Gabriel India Limited

NSE

GABRIEL

Stock

Yield per half year: +24.05%
Dividend yield: 0.9455%
Sector: Consumer Cyclical

Reporting Gabriel India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	7.51	12.48	14.36	22.09	21.1	17.96	13.69	18.44	20.11	34.63			20.97	14.03
Выручка, млрд ₹			14.26	15.29	18.18	20.55	18.59	16.81	23.15	29.72	33.77	33.77	24.41	12.68
Чистая прибыль, млрд ₹			0.7524	0.8162	0.9424	0.9499	0.8471	0.6027	0.8952	1.32	1.79	1.79	1.09	16.14
EV, млрд ₹			14.06	21.59	20.93	20.79	7.45	17.67	16.6	19.26	48.52	48.52	21.90	45.46
EBIT, млрд ₹			0.979	1.13	1.36	1.42	1.01	0.8383	1.3	1.82	2.52	2.52	1.50	20.06
EBITDA, млрд ₹			1.31	1.49	1.74	1.83	1.44	1.26	1.71	2.31	3.12	3.12	1.97	16.72
OIBDA, млрд ₹							1.56	1.26	1.88	2.65	3.69	3.69	2.21	18.79
Баланс стоимость, млрд ₹			3.8	4.51	5.25	5.9	6.52	6.96	7.67	8.7	10.02	10.02	7.97	8.97
FCF, млрд ₹			0.5221	0.6541	0.5018	0.0811	0.297	1.52	0.1881	0.4769	0.1381	0.1381	0.5240	-14.20
Операционный денежный поток, млрд ₹			0.9104	1.17	1.04	0.9283	1.2	2.04	0.9646	1.36	1.85	1.85	1.48	9.04
Операционная прибыль, млрд ₹			0.9747	1.12	1.31	1.31	0.9412	0.6064	1.06	1.66	2.36	2.36	1.33	20.18
Операционные расходы, млрд ₹			3.01	3.33	3.48	3.92	3.74	3.31	3.99	5.38	5.53	5.53	4.39	8.14
CAPEX, млрд ₹			0.3884	0.5139	0.5357	0.8472	0.9043	0.5261	0.7765	0.8867	1.63	1.63	0.9447	12.51

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	12.55	12.93	16.3	27.84	18.73	16.62				14.82			20.99				24.42				54.02					26.17	26.59
Выручка, млрд ₹																8.03	7.11	7.37	8.06	8.64	8.15	9.17	9.47	10.27	10.17	9.45	4.53
Чистая прибыль, млрд ₹																0.3657	0.2912	0.3376	0.4249	0.4633	0.4125	0.4904	0.5759	0.6292	0.6011	0.5418	7.82
EV, млрд ₹														16.58		21.09		19.26	31.15	47.44	60.86	48.35		74.67		52.49	19.11
EBIT, млрд ₹																0.5027	0.4053	0.4585	0.5992	0.6428	0.5967	0.6869	0.7827	0.8416	0.8152	0.7446	6.44
EBITDA, млрд ₹																0.6205	0.5321	0.5882	0.7365	0.7841	0.7406	0.8637	0.9704	1.04	1.01	0.9249	6.40
OIBDA, млрд ₹																					0.9248	1	1.11	1.2	1.13	1.07	4.09
Баланс стоимость, млрд ₹														7.67	7.67	8.2	8.2	8.7	8.7	9.34	9.34	10.02		10.86		9.65	4.54
FCF, млрд ₹						0.0743	0.0743	0.0743	0.0743							0.2356	0.2536	0.2594	0.2747	0.0552	0.2879					0.2262	2.57
Операционный денежный поток, млрд ₹									0.3003		2.04	0.2945		0.9646		0.2356	0.2536	0.2594	0.2747	0.6216	0.2879					0.3394	2.57
Операционная прибыль, млрд ₹																0.5027	0.4053	0.4585	0.548	0.6428	0.5967	0.628	0.7197	0.7934	0.7206	0.6917	3.85
Операционные расходы, млрд ₹																1.37	1.35	1.36	1.48	1.54	1.52	0.8963	0.9319	1.87	1.89	1.42	4.45
CAPEX, млрд ₹						0.2261	0.2261	0.2261	0.2261		0.5261	0.3536		0.7765		0.3867		0.8867		0.5663						0.5940	9.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3624	0.5275	0.1795	0.0478	0.0084	0.9159	0.41	0.3983	0.5993	0.5993	0.4664	134.79
Short Term Investments ₹			-0.027	0.28	0.8278	0.8885	0.8913	1.77	2.38	2.65	1.02	1.02	1.74	2.73
Long term investments ₹	0.0019	0.0242	0.00023	0.4754	0.1004	0.0014							0.1203	-43.45
Total Receivables ₹			2.21	2.4	3.09	3.13	2.58	3.27	3.87	3.89	4.92	4.92	3.71	13.78
Total Current Assets ₹			3.72	4.55	5.59	5.72	5.06	7.92	9.07	9.42	11.4	11.4	8.57	17.64
Чистые активы, млрд ₹		2.69	2.69	2.85	3	3.49	3.64	3.76	4.01	4.34		4.34	3.85	4.46
Активы, млрд ₹			6.72	7.7	9.01	9.69	9.73	12.1	13.53	14.28	17.79	17.79	13.49	12.83
Short Term Debt ₹			0.0287	0.0044	0.0018	0.0017	0.0107	0.0175	0.018	0.0179	0.2975	0.2975	0.0723	94.46
Long Term Debt ₹		0.0298	0.0315	0.0287	0.00063	0.0698	0.0782	0.1292	0.1111	0.0937		0.0937	0.0964	6.07
Задолженность, млрд ₹			2.92	3.2	3.76	3.79	3.22	5.14	5.86	5.58	7.77	7.77	5.51	19.27
Чистый долг, млрд ₹			-0.2531	-0.4455	-0.1057	0.0237	0.0805	-0.7693	-0.281	-0.2866	0.1504	0.1504	-0.2212	13.32
Долг, млрд ₹			0.0602	0.0331	0.0024	0.0715	0.089	0.1467	0.129	0.1116	0.7497	0.7497	0.2452	53.14
Interest income ₹			0.0128	0.0159	0.0436	0.0515	0.0407	0.0656	0.0427	0.0459			0.0493	-2.28
Расходы на обслуживание долга ₹			0.0201	0.0125	0.0178	0.0253	0.0343	0.0654	0.0427	0.0459	0.0824	0.0824	0.0541	19.16
Чист. проц. доходы, млрд ₹				0.0154	0.0106	0.0052	0.0079	-0.0656	-0.0427	-0.0459	0.1243	0.0459	-0.0044	73.53
Амортизация, млрд ₹			0.3319	0.3532	0.3827	0.4102	0.4361	0.4235	0.4132	0.4855	0.5995	0.5995	0.4716	6.57
Себестоимость, млрд ₹			10.28	10.84	13.39	15.32	13.91	12.84	18.1	22.69	29.77	29.77	19.46	16.44
Товарно материальные запасы ₹			1.11	1.3	1.49	1.65	1.56	1.96	2.1	2.25	3.02	3.02	2.18	14.12

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.41	-2.79	0.4071	-2.46	0.3983	-2.98	0.516	-2.89	0.7646		0.207		-0.8765	-158.66
Short Term Investments ₹													2.38	5.58	2.05	4.92	2.65	5.97	2.37	5.78	1.02		2.74		3.58	-14.42
Long term investments ₹	0.00021	0.1984	0.1004	0.3788	0.0014	0.00038																			0.1359	-71.39
Total Receivables ₹									3.27	2.81	2.81	3.82	3.82		4.8		3.84		4.5		4.92		5.89		4.79	4.18
Total Current Assets ₹													9.07	2.79	10.22	2.46	9.42	2.98	10.22	2.89	11.4		12.4		7.98	33.00
Чистые активы, млрд ₹					3.49	3.57	3.64	3.67	3.76		3.92		4.01		4.14		4.34		5.15						4.31	5.61
Активы, млрд ₹										12.14	12.14	13.53	13.53		14.93	13.68	14.28		15.95		17.79		19.13		16.17	6.94
Short Term Debt ₹									0.0175	0.0186	0.0186	0.0179	0.0179		0.0179		0.0179		0.0334		0.2975		0.4186		0.1571	87.84
Long Term Debt ₹			0.00063	0.0691	0.0698	0.0823	0.0782	0.0967	0.1292						0.1021		0.0937		0.4562						0.1756	36.38
Задолженность, млрд ₹										4.9	4.9	5.86	5.86		6.74	5.3	5.58		6.61		7.77		8.27		6.71	9.31
Чистый долг, млрд ₹													-0.281	2.79	-0.2871	2.46	-0.2866	2.98	-0.0263	2.89	-0.0149		0.6078		1.29	-27.24
Долг, млрд ₹			0.0024		0.0715		0.089		0.1467				0.129		0.12		0.1116		0.4897		0.7497		0.8148		0.4572	46.68
Interest income ₹										0.0196	0.0147	0.0073	0.0017	0.0137	0.0105	0.0132	0.0085	0.0223	0.0212						0.0151	15.09
Расходы на обслуживание долга ₹															0.0105	0.0132	0.0085	0.0223	0.0212	0.0158	0.0231	0.0224	0.0197	0.0299	0.0222	13.61
Чист. проц. доходы, млрд ₹											-0.0147	-0.0073	-0.0017	-0.0137	-0.0105	-0.0132	-0.0085	-0.0223	-0.0212	-0.0158					-0.0162	3.66
Амортизация, млрд ₹															0.1178	0.1268	0.1297	0.1374	0.1414	0.144	0.1768	0.1876	0.1937	0.1941	0.1792	6.15
Себестоимость, млрд ₹															6.18	5.38	5.61	6.03	6.51	6.08	7.65	7.81	7.6	7.56	7.34	4.45
Товарно материальные запасы ₹									1.96	1.99	1.99	2.1	2.1		2.53		2.25		2.47		3.02		3.21		2.70	4.88

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.52		6.61	5.9	4.2	6.23	9.21	12.44		12.44	7.60	16.09
Цена акции ао		199.2	141.85	122.8	105.6	139.15	185.85	393.1	474	610.7	610.7	360.56	34.42
Число акций ао, млн	144.01	143.3	144.07	143.9	143.82	143.51	143.64	143.64	143.64		143.64	143.65	-0.03
FCF/акцию	3.63	4.56	3.48	0.5633	2.07	10.57	1.31	3.32	0.9617		0.9617	3.65	-14.21

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											2.55	2.03	2.35	2.96	3.23	2.87	3.41	4.01	4.38	4.18			3.77	7.81
Цена акции ао									125.17	117.32	147.1	170.02	162.95	169.11	257.92	376.04					571.9	610.7	397.13	29.28
Число акций ао, млн	143.57	143.91	144.01	143.3	144.07	143.9	143.82	143.51				143.64				143.64							143.70	-0.04
FCF/акцию		0.9069	1.14	0.8754	0.1407	0.516						1.77	1.81	1.91	0.3845	2							1.57	2.47

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.8	18.12	17.95	16.1	13	8.66	12.24	16.17	19.09		19.09	16.32	13.83	7.99
ROA, %			11.2	10.6	10.46	9.8	8.7	4.98	6.98	9.52	11.15		11.15	7.57	8.27	5.09
ROIC, %	15.8	21.69	23.35	21.74	21.59		15.11	10.61	14.99	20.16			20.16	14.63	16.49	-1.36
ROS, %				5.34	5.18	4.62	4.56	3.59	3.87	4.45	5.29	5.29	5.29	8.88	4.50	8.06
ROCE, %				25.14	25.95	24.15	15.47	12.04	16.1	20.08	23.45	25.14	25.14	23.81	19.36	15.86
Ebit margin, %							5.42	4.98	5.61	6.14	7.46	7.46	7.46		6.33	8.42
Рентаб EBITDA, %				9.72	9.6	8.93	7.77	7.51	7.4	7.77	9.24	9.24	9.24	19.27	8.23	4.23
Чистая рентаб, %			5.27	5.34	5.18	4.62	4.56	3.59	3.87	4.45	5.29		5.29	8.88	4.35	3.01
Operation Margin, %				7.31	7.21	6.39	5.06	3.61	4.58	5.59	6.98	6.98	6.98	18.33	5.55	14.10
Доходность FCF, %	4.12	5.67	3.63	2.96	2.38	0.4514	2.17	8.23	0.9354	1.38					2.63	25.04

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																	3.51	4.29	4.46	3.55	3.88	4.88	5.39	4.65	5.34		7.72			16.32	5.60	9.61
ROA, %														0.9881	2.05	1.9	1.99		2.45	2.13	2.36		5.81		5.51		6.58			7.57	4.48	25.31
ROIC, %						5.81		5.8		3.76		4.78	6.19										7.14							14.63	5.53	4.24
ROS, %																				4.1	4.58	5.27	5.36	5.06	5.35	6.08	6.13	5.91	5.29	8.88	5.75	-0.23
ROCE, %															5.19	4.9	4.94		6.13	4.84	5.27		6.9		6.61		7.56		25.14	23.81	10.30	36.68
Ebit margin, %																							7.44	7.32	7.49	8.27	8.19	8.02	7.46		7.89	-0.08
Рентаб EBITDA, %																				7.48	7.98	9.14	9.07	9.08	9.42	10.25	10.08	9.93	9.24	19.27	9.78	-0.39
Чистая рентаб, %																			4.55	4.1	4.58	5.27	5.36	5.06	5.35	6.08	6.13	5.91		8.88	5.71	3.15
Operation Margin, %																				5.7	6.22	6.8	7.44	7.32	6.85	7.6	7.72	7.09	6.98	18.33	7.25	0.38
Доходность FCF, %	3.45	2.47	1.41	1.01	1		0.4506		0.1082		0.4467									1.04				0.533							0.5157	3.42

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.09	27.06	22.39	18.91	16.16	30.59	18.86	14.77	27.06		27.06	83.16	21.49	10.86
P/BV	3.78	4.9	4.02	3.04	2.1	2.65	2.2	2.25	4.83		4.83	8.86	2.81	18.13
P/S	1.01	1.44	1.16	0.8738	0.7363	1.1	0.7292	0.6576	1.43		1.43	4.97	0.9306	14.20
P/FCF		33.77	42.06	221.55	46.09	12.15	106.91	72.61	0	0	0	-52.89	91.86	-20.00
E/P		0.037	0.0447	0.0529	0.0619	0.0327	0.0445	0.0382	0	0	0	0.05	0.0460	-6.30
EV/EBIT					7.39	17.36	12.77	10.55	19.25	19.25	19.25		15.84	2.09
EV/EBITDA	10.73	14.53	11.99	11.14	5.16	14	9.69	8.33	15.55		15.55	7.68	10.55	24.69
EV/S	0.9858	1.41	1.15		0.4006	1.05	0.7171	0.648	1.44	1.44	1.44	5.26	1.06	6.52
EV/FCF	26.93	33.01	41.7		25.08	11.65	88.24	40.38	351.2	351.2	351.2	-82.02	168.53	97.63
Debt/EBITDA		0.0223	0.0014	0.0383	0.0616	0.1162	0.0753	0.0483	0.2403	0.2403	0.2403	-10.42	0.1441	15.64
Netdebt/Ebitda		-0.2999	-0.0606	0.0129	0.0558	-0.6097	-0.1641	-0.1241	0.0482	0.0482	0.0482	-10.67	-0.1603	-160.20
Debt/Ratio	0.009	0.0043	0.000266		0.0091	0.0121	0.0095	0.0078	0.0421	0.0421	0.0421	0.28	0.0227	28.32
Debt/Equity	0.0159	0.0073	0.000457		0.0136	0.0211	0.0168	0.0128	0.0748	0.7757	0.7757	1.58	0.1802	105.63
Debt/Net Income	0.08	0.0405	0.0025		0.105	0.2433	0.1441	0.0844	0.4194	0.4194	0.4194	6.25	0.2621	11.51
PEG										4.77	4.77		4.77	0.00
Бета								6.03	2.15	2.68	2.68	2.17	3.62	-23.69
Индекс Альтмана		2.38	-11.44	93.53	31.33	0.701	-4.55	-3.44	19.63	19.64	19.64	36.38	6.40	94.75

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																			17.53	83.86	14.76	19.83	31.39	35.49	27.08	32.22	35.14	29.68			83.16	31.92	-3.51
P/BV												2.71				2.74	2.2		2.61	2.98	2.25		5.08	5.79	4.83		6.82				8.86	4.95	24.83
P/S																			0.7651	3.43	0.6573	0.9209	1.52	1.8	1.42	1.77	2	1.74			4.97	1.75	-0.68
P/FCF	28.95	40.54	70.98	99.11	99.69			221.94		924.08		223.85								96.3				187.62							-52.89	330.76	-3.30
E/P			0.0127	0.0136	0.0116			0.0077		0.0118		0.0106		0.0166		0.0122				0.0119				0.0076							0.05	0.0118	-6.44
EV/EBIT																							73.81	102.01	70.39		88.72			19.25		70.84	-23.57
EV/EBITDA																	9.63		9.76		8.33	42.29	17.96	21.4	15.5		20.68				7.68	23.57	-13.33
EV/S																						3.87	5.49	7.46	5.27		7.27			1.44	5.26	5.39	-23.48
EV/FCF																						113.37	858.97	211.41						351.2	-82.02	383.74	32.67
Debt/EBITDA											0.1955		0.2464		0.2642		0.2657		0.1934		0.1898		0.6245		0.868		0.787			0.2403	-10.42	0.5419	4.83
Netdebt/Ebitda																		4.89	-0.4627	4.62	-0.4873	4.05	-0.0336	3.9	-0.0172		0.5871			0.0482	-10.67	0.8969	-207.48
Debt/Ratio						0.0037	0.0193		0.000266		0.0074		0.0091		0.0121								0.0307		0.0421		0.0426			0.0421	0.28	0.0339	28.32
Debt/Equity						0.0064	0.0328		0.000457		0.0121		0.0136		0.0211								0.0524		0.0748		0.075			0.7757	1.58	0.1998	105.63
Debt/Net Income						0.1299	0.5967		0.0093		0.4137		0.3345		0.5083								1.06		1.53		1.29			0.4194	6.25	0.9615	-3.77
PEG																														4.77		4.77	0.00
Бета																													-1.67	2.68	2.17	0.5050	-226.68
Индекс Альтмана																													19.63	19.64	36.38	19.63	0.03

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1349	0.1487	0.1705	0.1914	0.2059	0.2007	0.1514	0.2736	0.4534			0.4534		0.2570	17.10
Дивиденд		1.2	1.35	1.45	1.4	1.05	1.25	1.9	3.15	4.25		4.25		2.32	32.26
Див доход, ао, %		1.2	0.8758	0.99	1.12	1.1	0.9728	1.03	0.7838	1.25		0.9455	0.57	1.03	2.59
Дивиденды / прибыль, %		19.77	20.89	20.31	21.67	23.69	25.12	20.15	20.67	25.37		25.37	21.65	23.00	1.38
Dividend Coverage Ratio											3.94	3.94		3.94	0.00

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0502	0.0502	0.0502	0.0502		0.1514	0.0999		0.1803	0.1443		0.2736	0.2379				0.1872	18.95
Дивиденд	0.95	0.45			0.85	0.2		0.7	0.55		1	0.9		1.65	1.5			1.12	22.22
Див доход, ао, %	0.9228	0.3896			0.8677	0.194		0.5073	0.376		0.6798	0.5293		0.6397	0.3989		0.57	0.5247	1.19
Дивиденды / прибыль, %		28.57	18.87	-21.1	16.39		52.47	40.1		67.01	39.46		81.06	51.34			21.65	55.79	5.07
Dividend Coverage Ratio																3.94		3.94	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.86	3.13	3.35	2.98	4.82	4.82	-0.17
Персонал, чел				2 338	2 338		0.00

	CAGR 5

	CAGR 5