COM:GATI

Gati Limited

Stock

INR

Last Close

137.05

29/11 10:00

Market Cap

17.84B

Beta: -

Volume Today

287.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
asset turnover	0.23 -			0.32 -			0.31 -		0.30 -			0.29 -		0.29 -			0.29 -		0.31 -			0.31 -		0.31 -			0.31 -		0.28 -		0.23 -		0.24 -		0.33 -		0.35 -		0.31 -		0.34 -		0.32 -		0.33 -
cash conversion cycle	129.64 -			-98.51 -			-39.74 -		-56.46 -			65.11 -		7.86 -			-44.37 -		-17.87 -			-11.67 -		-37.05 -			14.89 -		-24.53 -		29.36 -		-11.12 -		45.80 -		7.51 -		4.84 -		-18.91 -		6.50 -		0.73 -
cash per share	6.54 -	3.57 45.33%		5.04 -			5.02 -		6.88 -			6.54 -		7.83 -			7.17 -		6.94 -			3.88 -		9.07 -			3.78 -		10.41 -		11.54 -		6.23 -		4.36 -		4.49 -		2.19 -		4.95 -		9.64 -	7.42 23.02%	10.29 38.70%
company equity multiplier	2.02 -	12.91 539.80%		2.33 -			2.45 -		2.48 -			2.59 -		2.54 -			2.49 -		2.05 -			2.00 -		2.10 -			2.06 -		2.24 -		2.15 -		2.03 -		2.36 -		1.98 -		2.20 -		2.21 -		2.09 -		2.20 -
days of inventory outstanding	18.80 -			7.13 -			1.79 -		2.63 -			-4.20 -		7.86 -			4.87 -		4.52 -			5.89 -		5.89 -			4.16 -		5.15 -		4.14 -		3.51 -		1.73 -		2.51 -		1.39 -		1.72 -		1.77 -		1.60 -
days of payables outstanding				105.65 -			41.53 -		59.09 -			-69.31 -					49.23 -		90.09 -			80.97 -		96.68 -			51.67 -		79.52 -		49.99 -		72.19 -		40.30 -		77.15 -		50.63 -		80.47 -		69.03 -		81.31 -
days of sales outstanding	110.84 -																		67.70 -			63.40 -		53.73 -			62.40 -		49.84 -		75.21 -		57.56 -		84.37 -		82.15 -		54.08 -		59.83 -		73.76 -		80.44 -
dividend yield					0.00 -	0.00 12.80%	0.00 17.30%	0.00 81.91%	0.00 19.31%	0.00 66.05%	0.00 36.44%	0.00 21.12%	0.00 13.07%		0.00 -	0.00 5.98%	0.00 14.34%	0.00 2.08%		0.00 -	0.00 3.45%	0.00 35.71%	0.00 16.92%		0.00 -	0.01 17.82%	0.00 25.17%	0.01 42.44%
ebit per revenue	0.07 -		0.08 -	0.08 3.74%	0.06 15.32%	0.05 14.78%	0.09 69.06%	0.06 34.54%	0.05 19.86%	0.06 33.17%	0.06 9.97%	0.08 42.35%	0.06 25.77%	0.05 18.13%	0.05 9.29%	0.05 0%	0.02 44.92%	0.02 3.79%	0.03 23.58%	0.04 40.51%	0.04 10.43%	0.02 52.44%	0.03 80.21%	0.03 1.04%	0.04 25.02%	0.03 13.09%	0.10 191.47%	0.03 71.00%	0.01 59.17%	0.01 18.39%	-0.02 353.34%	-0.22 801.58%	0.03 114.13%	0.04 18.32%	0.03 26.02%	-0.02 185.10%	0.02 196.65%	0.02 24.20%	0.02 20.23%	0.00 76.14%	0.01 149.73%	0.01 29.39%	-0.00 130.38%	0.01 390.81%	0.00 49.51%
ebt per ebit	0.58 -		0.75 -	0.58 22.34%	0.61 4.96%	0.72 17.34%	0.48 33.28%	0.55 14.19%	0.57 4.59%	0.59 3.12%	0.65 11.07%	0.69 5.51%	0.60 12.50%	0.54 11.16%	0.48 9.90%	0.48 0%	0.43 10.05%	2.43 458.38%	2.45 0.99%	0.37 85.01%	0.41 11.65%	-0.85 307.13%	0.57 167.05%	0.33 42.50%	0.39 18.08%	0.45 15.06%	0.32 27.13%	0.36 11.99%	-1.64 552.35%	-1.21 26.29%	4.35 458.67%	1.20 72.39%	-0.88 173.16%	-1.06 21.31%	-16.51 1,450.74%	3.54 121.45%	5.90 66.53%	0.50 91.52%	-4.18 935.06%	4.17 199.89%	1.88 55.02%	-0.17 108.81%	11.79 7,229.53%	-1.20 110.21%	-3.51 191.90%
effective tax rate	0.43 -		0.35 -	0.31 11.72%	0.15 50.80%	0.15 0%	0.17 15.52%	0.28 58.33%	0.26 6.64%	0.30 15.58%	0.30 0%	0.17 41.29%	0.25 40.79%	0.27 8.26%	0.30 13.31%	0.30 0%	1.43 372.91%	0.26 81.56%	0.30 12.50%	0.30 1.65%	0.30 0%	0.30 1.11%	0.32 6.65%	0.46 42.15%	0.43 7.33%	0.43 0%	0.29 32.13%	0.58 99.87%	-0.23 139.55%	0.01 105.02%	-0.79 6,945.79%	0.19 124.34%	-0.15 178.15%	-0.68 351.34%	0.06 108.34%	0.10 81.36%	0.12 22.00%	-0.42 438.06%	-0.04 91.06%	0.25 765.21%	0.23 7.04%	-6.46 2,867.12%	-0.59 90.85%	0.30 150.16%	0.37 23.08%
enterprise value multiple	22.03 -		38.45 -	44.95 16.92%	91.21 102.91%		74.85 -		69.67 -	53.38 23.39%		46.62 -		49.23 -	30.50 38.03%		121.06 -		34.17 -	72.62 112.52%		44.96 -		66.21 -	49.61 25.07%		30.46 -		143.72 -		-37.87 -		64.00 -		162.44 -		172.04 -		311.54 -		159.04 -		7.81K -	522.99 93.30%	1.34K 156.71%
fixed asset turnover	0.89 -						1.41 -		1.39 -			1.39 -					1.27 -		1.22 -			0.80 -		0.83 -			0.80 -		0.68 -		0.61 -		0.58 -		1.88 -		2.89 -		1.59 -		1.88 -		1.63 -		1.74 -
free cash flow per share					2.54 -	2.54 0%	1.82 28.36%	2.55 40.12%	2.53 0.83%	2.14 15.37%	2.14 0%	1.53 28.50%	2.10 37.35%		2.55 -	2.55 0%	2.55 0.03%	2.49 2.49%		3.11 -	3.11 0%	3.02 2.72%	2.90 4.23%		1.23 -	1.23 0%	1.09 10.97%	1.29 18.51%
gross profit margin	0.84 -		0.77 -	0.85 10.37%	0.74 12.38%	0.74 0%	0.58 22.11%	0.87 49.80%	0.74 14.99%	0.74 0.79%	0.74 0%	1.26 69.61%	0.86 31.78%	0.85 0.57%	0.84 1.64%	0.84 0%	0.71 15.93%	0.71 0.96%	0.70 2.41%	0.70 0.94%	0.70 0%	0.70 0.69%	0.69 1.03%	0.68 1.54%	0.68 0.34%	0.68 0%	0.43 35.74%	0.67 53.79%	0.65 3.12%	0.65 0.18%	0.43 33.14%	0.48 11.52%	0.68 39.59%	0.70 3.25%	0.51 26.78%	0.68 33.80%	0.73 6.35%	0.75 3.17%	0.53 29.04%	0.71 34.35%	0.71 0.53%	0.72 1.40%	0.70 2.69%	0.72 2.08%	0.73 1.82%
interest coverage			-3.02 -		2.57 -	2.19 14.78%	3.38 54.59%	2.20 34.92%	1.75 20.57%	2.43 39.03%	2.19 9.97%	4.19 91.18%	2.52 39.70%	2.16 14.54%	1.94 10.28%	1.94 0%	1.12 42.13%	0.87 22.66%	1.11 27.62%	1.58 43.02%	1.42 10.43%	0.65 54.12%	1.31 102.15%	1.33 1.33%	1.63 22.56%	1.42 13.09%	4.04 185.19%	1.19 70.56%	0.35 71.00%	0.32 6.98%	-0.65 302.96%	-2.92 347.59%	0.93 131.76%	1.42 53.62%	1.04 26.91%	-1.29 223.79%	1.69 231.49%	1.22 27.85%	0.72 40.87%	0.29 60.47%	0.70 145.81%	0.54 23.33%	-0.15 127.71%	0.45 404.41%	0.22 51.17%
inventory turnover	4.79 -			12.62 -			50.26 -		34.19 -			-21.44 -		11.45 -			18.50 -		19.90 -			15.28 -		15.28 -			21.66 -		17.47 -		21.76 -		25.66 -		52.08 -		35.89 -		64.84 -		52.40 -		50.84 -		56.13 -
long term debt to capitalization	0.24 -	0.69 180.12%		0.31 -			0.33 -		0.32 -			0.34 -		0.33 -			0.35 -		0.25 -			0.23 -		0.23 -			0.19 -		0.26 -		0.18 -		0.14 -		0.14 -		0.10 -		0.21 -		0.19 -		0.21 -		0.21 -
net income per ebt	0.44 -		0.50 -	0.38 22.85%	0.69 80.40%	0.69 0%	0.62 10.15%	0.57 7.97%	0.52 9.31%	0.49 6.51%	0.49 0%	0.64 31.69%	0.60 5.94%	0.51 15.55%	0.54 5.25%	0.54 0%	-0.80 249.40%	0.71 188.29%	0.67 5.76%	0.43 36.15%	0.43 0%	0.86 102.35%	0.61 28.92%	0.54 11.97%	0.50 6.84%	0.50 0%	0.55 10.37%	0.15 73.12%	1.29 769.66%	0.96 25.82%	1.59 66.05%	0.62 61.24%	1.18 90.98%	1.61 36.83%	0.89 44.60%	0.92 3.03%	0.92 0.48%	1.10 20.17%	1.04 5.83%	0.75 27.84%	0.58 22.13%	7.46 1,179.28%	1.59 78.67%	0.28 82.64%	0.32 15.83%
net profit margin	0.02 -		0.03 -	0.02 42.33%	0.03 60.35%	0.03 0%	0.03 1.34%	0.02 31.21%	0.01 23.99%	0.02 28.39%	0.02 0%	0.04 97.80%	0.02 38.91%	0.01 38.57%	0.01 13.98%	0.01 0%	-0.01 174.02%	0.04 574.33%	0.05 17.61%	0.01 86.55%	0.01 0%	-0.01 299.36%	0.01 185.88%	0.01 49.91%	0.01 37.54%	0.01 0%	0.02 134.42%	0.00 91.27%	-0.03 1,706.04%	-0.01 55.37%	-0.17 1,408.85%	-0.16 3.52%	-0.03 80.26%	-0.06 96.39%	-0.40 535.60%	-0.08 81.20%	0.12 260.17%	0.01 92.28%	-0.09 1,045.44%	0.02 117.20%	0.01 12.53%	-0.01 179.62%	-0.05 361.99%	-0.00 94.85%	-0.00 70.72%
operating cash flow per share					2.47 -	2.47 0%	1.77 28.36%	2.47 40.12%	2.45 0.83%	2.81 14.52%	2.81 0%	2.01 28.50%	2.76 37.35%		2.71 -	2.71 0%	2.71 0.03%	2.64 2.49%		3.11 -	3.11 0%	3.02 2.72%	2.89 4.23%		2.28 -	2.28 0%	2.03 10.97%	2.41 18.51%
operating cycle	129.64 -			7.13 -			1.79 -		2.63 -			-4.20 -		7.86 -			4.87 -		72.22 -			69.29 -		59.62 -			66.56 -		54.99 -		79.35 -		61.07 -		86.10 -		84.65 -		55.47 -		61.55 -		75.53 -		82.05 -
operating profit margin	0.07 -		0.08 -	0.08 3.74%	0.06 15.32%	0.05 14.78%	0.09 69.06%	0.06 34.54%	0.05 19.86%	0.06 33.17%	0.06 9.97%	0.08 42.35%	0.06 25.77%	0.05 18.13%	0.05 9.29%	0.05 0%	0.02 44.92%	0.02 3.79%	0.03 23.58%	0.04 40.51%	0.04 10.43%	0.02 52.44%	0.03 80.21%	0.03 1.04%	0.04 25.02%	0.03 13.09%	0.10 191.47%	0.03 71.00%	0.01 59.17%	0.01 18.39%	-0.02 353.34%	-0.22 801.58%	0.03 114.13%	0.04 18.32%	0.03 26.02%	-0.02 185.10%	0.02 196.65%	0.02 24.20%	0.02 20.23%	0.00 76.14%	0.01 149.73%	0.01 29.39%	-0.00 130.38%	0.01 390.81%	0.00 49.51%
payables turnover				0.85 -			2.17 -		1.52 -			-1.30 -					1.83 -		1.00 -			1.11 -		0.93 -			1.74 -		1.13 -		1.80 -		1.25 -		2.23 -		1.17 -		1.78 -		1.12 -		1.30 -		1.11 -
pretax profit margin	0.04 -		0.06 -	0.04 25.25%	0.04 11.11%	0.04 0%	0.04 12.80%	0.03 25.25%	0.03 16.19%	0.04 37.33%	0.04 0%	0.06 50.20%	0.04 35.05%	0.03 27.27%	0.02 18.27%	0.02 0%	0.01 50.45%	0.06 437.22%	0.07 24.81%	0.02 78.93%	0.02 0%	-0.02 198.52%	0.02 220.83%	0.01 43.10%	0.02 47.63%	0.02 0%	0.03 112.40%	0.01 67.52%	-0.02 284.67%	-0.01 39.84%	-0.11 808.66%	-0.27 148.90%	-0.03 89.66%	-0.04 43.53%	-0.45 1,047.24%	-0.08 81.75%	0.13 260.95%	0.01 93.57%	-0.09 1,103.96%	0.02 123.84%	0.02 12.33%	-0.00 106.22%	-0.03 2,065.69%	-0.01 70.32%	-0.01 47.39%
price fair value	0.51 -	5.70 1,017.95%		2.83 -			4.81 -		2.20 -			2.36 -		1.99 -			2.15 -		1.71 -			1.33 -		1.02 -			1.48 -		0.83 -		0.72 -		0.90 -		2.39 -		2.87 -		3.67 -		3.40 -		2.05 -	2.33 13.63%	3.20 37.31%
receivables turnover	0.81 -																		1.33 -			1.42 -		1.67 -			1.44 -		1.81 -		1.20 -		1.56 -		1.07 -		1.10 -		1.66 -		1.50 -		1.22 -		1.12 -
return on assets	0.00 -			0.01 -			0.01 -		0.00 -			0.01 -		0.00 -			-0.00 -		0.01 -			-0.00 -		0.00 -			0.01 -		-0.01 -		-0.04 -		-0.01 -		-0.13 -		0.04 -		-0.03 -		0.00 -		-0.02 -		-0.00 -
return on capital employed	0.02 -			0.03 -			0.04 -		0.02 -			0.04 -		0.02 -			0.01 -		0.01 -			0.01 -		0.01 -			0.04 -		0.00 -		-0.01 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -		-0.00 -		0.00 -
return on equity	0.01 -			0.01 -			0.02 -		0.01 -			0.03 -		0.01 -			-0.01 -		0.03 -			-0.01 -		0.00 -			0.01 -		-0.02 -		-0.08 -		-0.02 -		-0.31 -		0.08 -		-0.06 -		0.01 -		-0.03 -	-0.00 95.28%	-0.00 98.22%
total debt to capitalization	0.34 -	0.69 104.39%		0.39 -			0.46 -		0.42 -			0.43 -		0.43 -			0.46 -		0.34 -			0.33 -		0.33 -			0.33 -		0.35 -		0.39 -		0.26 -		0.40 -		0.29 -		0.37 -		0.36 -		0.34 -		0.36 -

All numbers in INR (except ratios and percentages)