Gabriel Finance and Operations Overview
Quarterly Profit & Loss Highlights
GABRIEL
Rs. Mn
ANAND≫
Q3 FY16
% of
Sales
Q3 FY15
% of
Sales
% of
% of
YOY%
9M FY16
9M FY15
YoY%
FY15
Sales
Sales
Revenue
3,548
100.0%
3,595
100.0%
(1%)
10,719
100.0%
10,957 100.0% (2%)
14,441
Raw Material
2,496
70.4%
2,610
72.6%
7,653
71.4%
7,940
72.5%
10,434
Employee Expenses
320*
9.0%
266
7.4%
870*
8.1%
799
7.3%
1,076
Other Expenses
418
11.8%
431
12.0%
1,250
11.7%
1,338
12.2%
1767
EBITDA
313
8.8%
288
8.0%
9%
946
8.8%
881
8.0%
7%
1,164
Adjusted EBITDA**
350
9.9%
288
8.0%
21%
982
9.2%
881
8.0%
12%
1,164
Other Income
5
0.1%
11
0.3%
30
0.3%
35
0.3%
43
Interest
6
0.2%
14
0.4%
19
0.2%
41
0.4%
55
Depreciation
86
2.4%
78
2.2%
251
2.3%
235
2.1%
311
PBT before Exceptional
226
6.4%
207
5.8%
9%
706
6.6%
640
5.8%
10%
841
Item
Exceptional Item
2
0.0%
2
0.0%
50
0.0%
5
0.0%
PBT
224
6.3%
206
5.7%
701
6.5%
635
5.8%
835
Tax
49
1.4%
46
1.3%
158
1.5%
164
1.5%
235
PAT
176
4.9%
159
4.4%
10%
543
5.1%
471
4.3%
15%
600
Cash PAT
262
7.4%
237
6.6%
11%
794
7.4%
706
6.4%
13%
912
*Employee benefits expense for the quarter and nine months ended 31st December 2015 includes provision towards bonus of Rs. 36.26 million
(including Rs. 21.71 million for the period 1st April 2014 to 31st March 2015) arising due to retrospective amendment of Payment of Bonus Act, 1965.
** EBITDA adjusted for provision towards bonus as mentioned above
ANSYSCO CYI C/CY Myutec
faurocla
FEDERAL-MOGUL
POWERTRAIN
21
GABRIEL Haldex Henkel POWER MAHLE Mando
SPICER
SUJAN TAKATA
Valeo
SNS FoundationView entire presentation