GATI Report

Gati Limited
Stock Exchange: NSE
139
Last session price
139
Price now
Currency: INR
Reporting currency: INR
ISIN: INE152B01027
INN:
.

GATI financial statements

* Numbers in millions
Year
 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 17 500 10 540 11 966 12 472 8 865 4 275 11 658 16 950
EV *
 21 640 14 361 16 267 15 913 12 313 8 626 14 711 14 711
Stock price ¤
 200.45 120.15 135.7 121.45 81.7 38.45 95.6 139
Number of shares *
 87 88 88 103 109 111 122 122
EPS
 4,72 4,20 3,35 3,33 1,69 -7,04 -18,69 -18,69
Revenue *
 16 481 16 670 16 910 17 358 18 632 17 117 13 142 13 142
Net income *
 412 368 295 342 183 -783 -2 279 -2 279
Operating profit *
 1 198 996 1 088 1 722 920 137 3 3
Total liabilities *
 7 148 8 078 7 690 6 139 6 432 7 475 6 273 6 273
Net debt *
 4 140 3 821 4 301 3 441 3 448 4 351 3 053 3 053
Total assets *
 13 439 14 600 14 313 14 564 14 896 15 941 12 372 12 372
Equity *
 5 487 5 635 5 739 7 285 7 244 7 431 5 251 5 251
Cash and investments *
 612 797 630 401 461 1 254 532 532

Over the past 10 years, the maximum capitalization of Gati Limited is 17 500, the minimum is 4 275.
Maximum net income 412, Minimum net income -2 279.
The maximum price of GATI shares is 200.45, the minimum price is 38.45.

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GATI valuation

Year
 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 42,47 28,62 40,54 36,43 48,31 -5,46 -5,12 -7,44
P/B
 3,19 1,87 2,09 1,71 1,22 0,58 2,22 3,23
P/S
 1,06 0,63 0,71 0,72 0,48 0,25 0,89 1,29
E/P
 2% 3% 2% 3% 2% -18% -20% -13%
P/FCF
 -48,26 14,13 39,15 13,31 16,65 -103,88 27,51 40,01
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GATI profitability

Year
 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 8% 7% 5% 5% 3% -11% -43%
ROA
 5% 4% 3% 3% 2% -7% -28%
ROIC
 13% 10% 11% 16% 9% 1% 0%