COM:GATI
Gati Limited
- Stock
Last Close
137.05
29/11 10:00
Market Cap
17.84B
Beta: -
Volume Today
287.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 118.72M - | 76.59M 35.48% | 43.15M 43.67% | 58.76M 36.18% | 78.13M 32.98% | 105.03M 34.43% | 108.06M 2.89% | 67.23M 37.78% | 33.05M 50.84% | 26.15M 20.88% | |
average payables | 697.62M - | 735.40M 5.42% | 828.75M 12.69% | 758.99M 8.42% | 954.15M 25.71% | 1.37B 43.08% | 1.33B 2.80% | 1.03B 22.60% | 954.20M 7.10% | 984.55M 3.18% | |
average receivables | 2.36B - | 2.36B 0% | 1.60B - | 3.19B 99.46% | 3.14B 1.72% | 3.45B 9.98% | 3.98B 15.30% | 3.78B 5.09% | |||
book value per share | 14.10 - | 62.85 345.77% | 64.24 2.21% | 65.08 1.31% | 70.94 9.00% | 66.76 5.89% | 66.84 0.11% | 43.06 35.58% | 45.61 5.92% | 49.01 7.47% | |
capex per share | -3.76 - | -14.02 272.73% | -2.67 80.95% | -7.32 174.19% | -3.06 58.21% | -4.23 38.27% | -2.92 31.09% | -0.54 81.55% | -0.75 39.02% | -2.64 253.58% | |
capex to depreciation | -1.32 - | -3.69 180.33% | -0.61 83.43% | -1.86 203.72% | -1.05 43.58% | -1.56 48.48% | -0.74 52.31% | -0.16 77.96% | -0.26 60.82% | -0.56 113.04% | |
capex to operating cash flow | -0.79 - | -1.42 79.73% | -0.24 83.18% | -0.68 183.93% | -0.25 62.99% | -0.46 84.36% | -1.15 147.38% | -0.13 88.29% | 1.40 1,146.55% | -0.57 140.60% | |
capex to revenue | -0.07 - | -0.01 81.08% | -0.04 171.72% | -0.02 52.59% | -0.02 36.11% | -0.02 23.14% | -0.00 73.64% | -0.01 23.44% | -0.02 212.33% | ||
cash per share | 3.55 - | 7.01 97.39% | 9.08 29.53% | 7.14 21.41% | 3.91 45.26% | 4.25 8.72% | 11.28 165.42% | 4.36 61.32% | 2.24 48.70% | 9.64 330.56% | |
days of inventory on hand | 2.58 - | 8.68 236.27% | 4.23 51.25% | 5.27 24.55% | 6.19 17.46% | 5.23 15.52% | 2.70 48.35% | 2.10 22.35% | 1.80 14.27% | ||
days payables outstanding | 59.88 - | 143.39 139.46% | 42.83 70.13% | 72.47 69.21% | 77.01 6.26% | 63.22 17.90% | 63.01 0.34% | 76.52 21.45% | 70.14 8.34% | ||
days sales outstanding | 67.34 - | 62.40 7.34% | 65.95 5.69% | 105.87 60.52% | 101.65 3.98% | 72.16 29.01% | |||||
debt to assets | 0.17 - | 0.35 107.67% | 0.29 16.76% | 0.34 17.65% | 0.25 27.59% | 0.24 2.51% | 0.29 20.94% | 0.28 4.41% | 0.26 6.23% | 0.25 5.29% | |
debt to equity | 2.19 - | 0.86 60.59% | 0.76 11.94% | 0.86 13.25% | 0.50 41.96% | 0.50 0.27% | 0.63 26.17% | 0.66 4.99% | 0.58 12.53% | 0.52 9.92% | |
dividend yield | 0.02 - | 0.01 40.65% | 0.01 21.07% | 0.01 5.14% | 0.02 54.53% | 0.02 5.36% | 0.03 57.01% | ||||
earnings yield | 0.02 - | 0.04 76.81% | 0.02 38.16% | 0.04 49.76% | 0.02 46.04% | -0.15 903.96% | -0.20 26.76% | -0.00 98.88% | -0.01 293.02% | ||
enterprise value | 6.70B - | 23.05B 243.94% | 13.38B 41.95% | 16.69B 24.72% | 13.03B 21.89% | 12.98B 0.44% | 9.79B 24.52% | 15.58B 59.12% | 23.20B 48.87% | 15.62B 32.66% | |
enterprise value over ebitda | 13.95 - | 8.98 35.66% | 10.68 18.99% | 6.22 41.78% | 9.95 60.05% | 15.55 56.27% | 32.91 111.61% | 40.63 23.45% | 16.81 58.62% | ||
ev to operating cash flow | 16.25 - | 26.76 64.67% | 13.65 48.98% | 17.54 28.48% | 10.42 40.61% | 13.09 25.63% | 34.61 164.45% | 31.86 7.95% | -354.72 1,213.33% | 26.85 107.57% | |
ev to sales | 1.40 - | 0.80 42.61% | 0.99 22.96% | 0.75 23.91% | 0.70 7.25% | 0.57 17.84% | 1.19 107.23% | 1.56 31.31% | 0.91 41.78% | ||
free cash flow per share | 1.00 - | -4.15 517.15% | 8.50 304.64% | 3.47 59.22% | 9.12 163.18% | 4.91 46.22% | -0.37 107.54% | 3.47 1,038.30% | -1.28 136.88% | 2.00 255.79% | |
free cash flow yield | 0.01 - | -0.02 255.74% | 0.08 506.74% | 0.02 68.37% | 0.10 295.75% | 0.06 42.79% | -0.01 113.53% | 0.03 547.00% | -0.01 123.12% | 0.02 354.00% | |
graham net net | -75.03 - | -74.66 0.50% | -82.70 10.77% | -79.70 3.64% | -32.04 59.79% | -32.46 1.29% | -34.66 6.79% | -23.48 32.26% | -20.66 12.03% | -17.47 15.44% | |
graham number | 81.70 - | 77.90 4.65% | 70.01 10.13% | 72.94 4.19% | 50.40 30.90% | 106.77 111.83% | 139.78 30.92% | 19.24 86.23% | 30.97 60.96% | ||
income quality | 1.37 - | 1.52 11.24% | 2.66 74.71% | 2.55 4.12% | 2.30 9.85% | 2.80 21.57% | -0.58 120.90% | -0.19 66.86% | 13.08 6,854.48% | 10.98 16.08% | |
intangibles to total assets | 0.28 - | 0.33 17.53% | 0.31 7.65% | 0.31 2.02% | 0.29 6.28% | 0.29 2.42% | 0.27 5.99% | 0.35 28.84% | 0.35 0.44% | 0.33 4.49% | |
interest coverage | 2.86 - | 2.38 16.75% | 2.72 14.55% | 3.67 34.64% | 2.03 44.61% | 0.36 82.31% | 0.16 55.49% | 0.81 407.58% | 1.15 41.38% | ||
interest debt per share | 30.82 - | 58.95 91.25% | 53.51 9.22% | 60.44 12.96% | 39.94 33.91% | 37.55 5.99% | 46.99 25.13% | 32.22 31.43% | 28.65 11.09% | 27.92 2.54% | |
inventory turnover | 141.35 - | 42.03 70.26% | 86.23 105.13% | 69.23 19.71% | 58.94 14.87% | 69.77 18.38% | 135.09 93.62% | 173.98 28.79% | 202.93 16.64% | ||
invested capital | 2.19 - | 0.86 60.59% | 0.76 11.94% | 0.86 13.25% | 0.50 41.96% | 0.50 0.27% | 0.63 26.17% | 0.66 4.99% | 0.58 12.53% | 0.52 9.92% | |
market cap | 7.01B - | 18.91B 169.75% | 9.56B 49.45% | 12.39B 29.59% | 9.59B 22.56% | 9.53B 0.67% | 5.44B 42.88% | 12.53B 130.24% | 20.11B 60.52% | 12.60B 37.34% | |
net current asset value | -1.65B - | -2.14B 29.61% | -2.12B 0.89% | -2.25B 6.12% | -2.43B 8.13% | -2.66B 9.22% | -3.03B 13.90% | -1.54B 49.14% | -1.47B 4.85% | -1.02B 30.73% | |
net debt to ebitda | 2.51 - | 2.56 2.29% | 2.75 7.38% | 1.64 40.35% | 2.65 61.09% | 6.91 161.25% | 6.45 6.69% | 5.40 16.20% | 3.25 39.88% | ||
net income per share | 4.72 - | 4.20 11.04% | 3.35 20.28% | 3.33 0.41% | 1.69 49.27% | -7.58 548.22% | -20.17 166.07% | -0.36 98.21% | -0.87 141.07% | ||
operating cash flow per share | 4.76 - | 9.87 107.38% | 11.17 13.23% | 10.79 3.43% | 12.18 12.92% | 9.14 25.00% | 2.55 72.14% | 4.01 57.59% | -0.53 113.28% | 4.64 970.79% | |
payables turnover | 6.10 - | 2.55 58.24% | 8.52 234.78% | 5.04 40.90% | 4.74 5.89% | 5.77 21.81% | 5.79 0.34% | 4.77 17.66% | 5.20 9.10% | ||
receivables turnover | 5.42 - | 5.85 7.92% | 5.53 5.39% | 3.45 37.70% | 3.59 4.15% | 5.06 40.87% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.04 20.77% | 0.03 17.51% | 0.03 10.78% | 0.02 48.12% | -0.07 519.01% | -0.31 321.10% | -0.01 98.18% | -0.01 130.28% | ||
revenue per share | 188.78 - | 190.03 0.66% | 191.76 0.91% | 169.02 11.86% | 171.71 1.59% | 153.96 10.34% | 107.77 30.00% | 121.38 12.62% | 137.41 13.21% | ||
roe | 0.08 - | 0.07 12.97% | 0.05 21.31% | 0.05 8.63% | 0.03 46.10% | -0.11 547.71% | -0.47 313.00% | -0.01 98.31% | -0.02 124.31% | ||
roic | 0.09 - | 0.08 12.74% | 0.08 0.88% | 0.11 48.94% | 0.05 51.97% | 0.03 52.03% | 0.01 71.36% | 0.19 2,400.10% | -0.06 132.95% | ||
sales general and administrative to revenue | 0.01 - | 0.03 163.21% | 0.01 57.92% | 0.01 5.10% | 0.01 48.85% | 0.01 4.97% | 0.01 96.68% | 0.01 10.56% | 0.01 14.73% | ||
shareholders equity per share | 14.10 - | 62.85 345.77% | 64.24 2.21% | 65.08 1.31% | 70.94 9.00% | 66.76 5.89% | 66.84 0.11% | 43.06 35.58% | 45.61 5.92% | 49.01 7.47% | |
stock based compensation to revenue | 0.00 - | -0.00 1,468.43% | 0.00 114.80% | 0.00 2,810.85% | |||||||
tangible asset value | 4.42B - | 1.80B 59.23% | 2.02B 12.05% | 2.12B 4.93% | 4.13B 94.98% | 4.18B 1.16% | 4.15B 0.59% | 1.78B 57.02% | 2.06B 15.33% | 2.58B 25.54% | |
tangible book value per share | 50.96 - | 20.63 59.52% | 74.35 260.44% | 24.01 67.70% | 40.21 67.43% | 38.49 4.26% | 37.35 2.98% | 14.64 60.81% | 16.77 14.57% | 20.60 22.88% | |
working capital | 1.27B - | 946.52M 25.63% | 1.33B 40.08% | 1.48B 11.57% | -146.31M 109.89% | -821.87M 461.73% | -1.28B 55.48% | -562.50M 55.98% | 175.40M 131.18% | 782M 345.84% |
All numbers in INR (except ratios and percentages)