GATI Ltd.

NSE: GATI BSE: 532345 SECTOR: Logistics  55k   148   27

116.85
+1.20 (1.04%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 117.8

Today's Low

₹ 114.5

52 Week High

₹ 195.1

52 Week Low

₹ 97.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1520.57 Cr.

Enterprise Value

1517.37 Cr.

No. of Shares

13.01 Cr.

P/E

0

P/B

2.19

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  53.41

CASH

7.24 Cr.

DEBT

4.04 Cr.

Promoter Holding

53.11 %

EPS (TTM)

₹  -0.42

Sales Growth

-9.07%

ROE

-3.25 %

ROCE

-3.4%

Profit Growth

88.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-9.07%
3 Year-21.51%
5 Year-12.91%

Profit Growth

1 Year88.58%
3 Year-193.99%
5 Year-202.78%

ROE%

1 Year-3.25%
3 Year-11.8%
5 Year-5.45%

ROCE %

1 Year-3.4%
3 Year-8.26%
5 Year-2.69%

Debt/Equity

0.0066

Price to Cash Flow

-89.08

Interest Cover Ratio

-14.8972602739726

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 53.11 1.21
Dec 2022 53.12 1.55
Sep 2022 51.42 3.6
Jun 2022 51.53 3.8
Mar 2022 51.66 4.13
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 16.02 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 11.8343045077592 days.
  • The company has a high promoter holding of 53.11%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.2567884363136.

 Limitations

  • The company has shown a poor profit growth of -193.993538579759% for the Past 3 years.
  • The company has shown a poor revenue growth of -21.515064023327% for the Past 3 years.
  • Company has a poor ROE of -11.8008257430097% over the past 3 years.
  • Company has a poor ROCE of -8.26468593727391% over the past 3 years
  • Company has negative cash flow from operations of -17.07.
  • The company has a low EBITDA margin of -2.83338934578987% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 393.4462.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 58.88 67.04 66.23 63 60.7
Total Expenditure 60.15 68.25 66.82 64.06 61.09
Operating Profit -1.27 -1.21 -0.59 -1.06 -0.39
Other Income 1.95 1.22 1.54 0.89 3.43
Interest 0.19 0.1 0.1 0.08 0.05
Depreciation 0.25 0.24 0.18 0.1 0.14
Exceptional Items -5.81 -0.91 0.89 0.22 -8.23
Profit Before Tax -5.57 -1.24 1.56 -0.13 -5.38
Tax -0.43 0 0 0 0.24
Profit After Tax -5.14 -1.24 1.56 -0.13 -5.62
Adjusted EPS (Rs) -0.42 -0.1 0.13 -0.01 -0.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 446.11 516.18 425.14 274.45 249.55
Total Expenditure 447.63 500.13 468.57 286.28 255.56
Operating Profit -1.52 16.04 -43.43 -11.83 -6.01
Other Income 91.99 30.22 39.3 14.86 8.31
Interest 21.24 16.7 13.7 6.92 1.46
Depreciation 4.95 4.01 3.68 1.88 1.09
Exceptional Items -23.6 0 0 -160.01 -22.96
Profit Before Tax 40.68 25.55 -21.51 -165.78 -23.21
Tax 6.2 1.3 36.3 10.54 -3.07
Net Profit 34.48 24.25 -57.81 -176.32 -20.14
Adjusted EPS (Rs.) 3.18 2.23 -4.74 -14.46 -1.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 21.67 21.71 24.39 24.39 24.59
Total Reserves 732.34 745.54 775.68 600.06 607.58
Borrowings 103.55 75.03 46 12.6 1.05
Other N/C liabilities 6.28 7.48 1.47 0.64 0.52
Current liabilities 134.79 156.85 186.06 76.76 47.53
Total Liabilities 998.63 1006.61 1033.6 714.45 681.27
Assets
Net Block 286.18 282.35 256.2 40.51 33.23
Capital WIP 0.08 0.51 0 0 0
Intangible WIP 0 0 0 0 0
Investments 571.78 570.25 563.97 553.67 553.1
Loans & Advances 43.54 46.28 37.11 7.81 7.87
Other N/C Assets 0.91 0.41 0.25 1.02 0.02
Current Assets 96.15 106.81 176.07 111.44 87.05
Total Assets 998.63 1006.61 1033.6 714.45 681.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 40.68 25.55 -21.51 -165.78 -23.21
Adjustment -26.81 0.33 14.84 167.58 24.86
Changes in Assets & Liabilities 25.02 20.98 -8.53 -38.57 0.68
Tax Paid 23.4 3.83 -4.01 -11.64 -19.4
Operating Cash Flow 62.29 50.7 -19.21 -48.41 -17.07
Investing Cash Flow 3.88 2.14 -49.31 139.77 2.78
Financing Cash Flow -78.68 -50.49 65.57 -91.43 9.54
Net Cash Flow -12.51 2.35 -2.95 -0.07 -4.75

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 51.66 51.53 51.42 53.12 53.11
neera and children... 5.16 5.16 5.16 5.16 4.59
neera & children t... - - - - -
tci finance limited 1.01 4.08 3.73 0.79 0.82
mahendra kumar aga... - - - - -
mahendra kumar aga... - - - - -
mahendra kumar aga... 2.93 1.98 2.03 2.03 1.29
mahendra kumar aga... - - - - -
mahendra kumar aga... 3.40 1.43 1.93 1.84 0.51
mahendra investmen... - - - - -
mahendra investmen... 2.82 0.14 2.79 2.79 0.12
dhruv agarwal bene... 2.21 0.04 0.25 0.19 0.09
manish agarwal ben... 1.73 0.16 0.50 0.50 0.02
bunny investments ... 1.34 1.13 1.14 1.17 0.22
bunny investments ... - - - - -
bunny investments ... - - - - -
jubilee commercial... 0.26 0.26 0.26 0.26 0.12
jubilee commercial... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 48.34 48.47 48.58 46.88 46.89
allcargo logistics... - - - - 20.83
bay capital india ... - - - - -
bay capital india ... - - - - 5.65
goldman sachs inte... 5.93 5.93 4.66 1.91 -
goldman sach inter... - - - - -
bay capital india ... - - - - -
bay capital india ... 7.22 7.22 7.21 7.21 -
mukul mahavir agra... - - - - 1.11
globe fincap limit... - 4.64 - - -
new horizon opport... 4.61 4.61 4.60 4.60 4.10
new horizon opprot... - - - - -
kintetsu world exp... 3.99 3.99 3.99 3.99 3.55
rajasthan global s... - - - - 3.57
globe capital mark... - 1.17 1.94 3.17 1.97
thiagarajar mills ... 3.08 - - - -
smit capital servi... - - - 3.07 -
indian clearing co... - - - - 2.26
fine estates pvt l... - - - - 1.57
amal n parikh - - - - -
edelweiss multi st... - - - - 1.46
meera madhusudhan ... 1.02 1.02 1.22 1.30 -
karvy stock brokin... - 1.22 - - -
ashish kacholia - - - - 1.15
jm financial servi... - - - - 1.13
edelweiss multi st... - - - - 1.05
meera madhusudan s... - - - - 1.05
karvy stock brokin... 1.04 - - - -
iepf 0.46 0.46 0.46 0.46 0.41

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

GATI informs about transcript of analyst meet26 May 2023, 4:55PM GATI informs about clarification24 May 2023, 4:41PM GATI - Quaterly Results19 May 2023, 9:22PM GATI - Quaterly Results19 May 2023, 9:22PM GATI informs about disclosure 9 May 2023, 12:30PM Gati informs about analyst meet 22 Mar 2023, 4:14PM Gati informs about analyst meet 27 Feb 2023, 5:02PM GATI - Quaterly Results8 Feb 2023, 8:38PM GATI - Quaterly Results8 Feb 2023, 8:38PM Gati informs about certificate19 Jan 2023, 5:08PM GATI informs about analyst meet3 Jan 2023, 5:22PM Gati informs about analyst meet5 Nov 2022, 10:18AM GATI - Quaterly Results2 Nov 2022, 11:13PM GATI - Quaterly Results2 Nov 2022, 11:13PM Gati informs about disclosure 7 Oct 2022, 10:47AM Gati informs about disclosure15 Sep 2022, 2:47PM GATI informs about disclosure 9 Sep 2022, 5:12PM Gati informs about details of loss of certificate 10 Aug 2022, 2:30PM Gati informs about earnings call transcript8 Aug 2022, 4:18PM Gati informs about disclosures 5 Aug 2022, 4:12PM GATI - Quaterly Results2 Aug 2022, 7:28PM GATI - Quaterly Results2 Aug 2022, 7:28PM GATI informs about resignation of director2 Jul 2022, 4:47PM GATI informs about newspaper advertisement 27 May 2022, 1:25PM Gati informs about outcome of board meeting21 May 2022, 9:50AM Gati informs about statement of deviation or variation21 May 2022, 9:44AM GATI - Quaterly Results21 May 2022, 4:51AM GATI - Quaterly Results21 May 2022, 4:51AM GATI - Quaterly Results21 May 2022, 4:51AM GATI informs about analyst meet26 Mar 2022, 12:32PM GATI informs about disclosure14 Mar 2022, 5:23PM GATI informs about analyst meet14 Mar 2022, 5:20PM GATI informs about disclosure5 Mar 2022, 2:57PM Gati informs about outcome of board meeting4 Feb 2022, 5:05PM GATI - Quaterly Results4 Feb 2022, 4:09PM GATI - Quaterly Results4 Feb 2022, 4:09PM GATI - Quaterly Results4 Feb 2022, 4:09PM GATI informs about board meeting29 Jan 2022, 10:38AM GATI informs about compliance certificate10 Jan 2022, 4:29PM GATI informs about investor meet 8 Jan 2022, 11:34AM Gati plans to become Rs 3,000 crore company in 3 years13 Dec 2021, 10:29AM Gati’s joint venture opens largest surface transhipment centre10 Dec 2021, 3:42PM Gati informs about conference call26 Oct 2021, 3:55PM Gati ramps up network capacity by 20-25%19 Oct 2021, 3:39PM Gati informs about analyst meet6 Oct 2021, 10:47AM Gati informs about analyst meet27 Sep 2021, 12:41PM Gati informs about disclosure20 Aug 2021, 4:13PM GATI informs about conference call10 Aug 2021, 4:16PM Gati transfers 69.79% equity holding in Gati Kausar India to Mandala Capital AG16 Jul 2021, 12:57PM GATI informs about analyst meet7 Jun 2021, 10:04AM

GATI Stock Price Analysis and Quick Research Report. Is GATI an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GATI has a PE ratio of -280.85310328301 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GATI has ROA of -2.88596566646605 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GATI has a Current ratio of 1.83147485798443 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GATI has a ROE of -3.25216380312621 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GATI has a D/E ratio of 0.0066 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GATI has an Inventory turnover ratio of 81.8196721311475 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - GATI has reported revenue growth of -9.07269083621789 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GATI for the current financial year is -2.40833500300541 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GATI is Rs 0 and the yield is 0 %.

Brief about GATI

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