Gandhi Special Tubes Ltd

GANDHITUBE
Steel
₹ 693.40
Price
₹ 843.04
Market Cap
Small Cap
14.37
P/E Ratio

📊 Score Snapshot

12.02 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.02 / 100
Risky

🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA - 44.58 62.11 55.13 48.15 31.27 48.62 52.35
Adj Cash EBITDA Margin - 26.33 37.46 37.82 46.63 38.29 38.26 47.24
Adj Cash EBITDA To EBITDA - 0.67 1.01 1.09 0.95 1.05 0.91 1.07
Adj Cash EPS - 33.83 41.55 37.76 26.01 17.82 24.98 27.06
Adj Cash PAT - 41.27 50.28 46.44 33.55 22.63 34.72 37.88
Adj Cash PAT To PAT - 0.65 1.01 1.11 0.93 1.08 0.88 1.10
Adj Cash PE - 27.95 12.55 9.97 10.47 10.72 14.39 13.92
Adj EPS 48.36 51.98 41.18 33.88 28.09 16.56 28.31 24.51
Adj EV To Cash EBITDA - 17.83 7.74 6.49 5.29 5.48 7.44 7.83
Adj EV To EBITDA 7.68 11.92 7.79 7.10 5.01 5.78 6.79 8.40
Adj Number Of Shares 1.22 1.22 1.21 1.23 1.29 1.27 1.39 1.40
Adj PE 13.48 16.78 12.67 11.20 9.70 11.53 12.65 15.41
Adj Peg - 0.64 0.59 0.54 0.14 - 0.82 1.00
Bvps 218.03 182.79 150.41 119.51 132.56 114.96 144.60 126.43
Cash Conversion Cycle 302.00 265.00 168.00 213.00 269.00 362.00 262.00 243.00
Cash ROCE - 13.70 28.13 25.58 22.11 14.56 17.87 22.69
Cash Roic - 32.75 63.83 54.01 41.23 27.36 37.52 46.47
Cash Revenue - 169.31 165.80 145.78 103.26 81.66 127.07 110.82
Cash Revenue To Revenue - 0.99 0.99 1.06 0.91 1.01 1.03 0.97
Dio 266.00 233.00 138.00 179.00 204.00 308.00 231.00 197.00
Dpo 11.00 9.00 9.00 10.00 17.00 12.00 15.00 16.00
Dso 47.00 42.00 39.00 44.00 82.00 66.00 46.00 62.00
Dividend Yield 2.30 1.68 2.46 2.89 3.29 4.68 2.56 2.45
EV 621.61 795.05 480.52 357.57 254.50 171.46 361.59 409.78
EV To EBITDA 7.68 13.93 8.30 7.62 5.04 5.79 6.85 8.47
EV To Fcff - 31.00 10.69 9.02 8.26 8.26 12.85 11.54
Fcfe - 42.27 52.28 45.44 35.55 25.63 34.72 41.88
Fcfe Margin - 24.97 31.53 31.17 34.43 31.39 27.32 37.79
Fcfe To Adj PAT - 0.67 1.05 1.09 0.98 1.22 0.88 1.22
Fcff - 25.65 44.97 39.65 30.82 20.75 28.13 35.52
Fcff Margin - 15.15 27.12 27.20 29.85 25.41 22.14 32.05
Fcff To NOPAT - 0.55 1.06 1.11 0.98 1.28 0.86 1.27
Market Cap 795.44 930.01 593.50 432.96 351.33 242.57 485.11 513.31
PB 2.99 4.17 3.26 2.95 2.05 1.66 2.41 2.90
PE 13.50 16.67 12.59 11.09 9.73 11.55 12.48 15.09
Peg 2.43 0.96 0.55 0.83 0.14 - 0.83 0.95
PS 4.60 5.44 3.55 3.16 3.08 2.99 3.94 4.50
ROCE 24.40 24.15 26.64 23.21 22.53 11.91 20.32 18.55
ROE 24.13 31.31 30.29 26.21 22.86 12.12 20.82 18.86
Roic 56.11 59.75 60.35 48.88 42.14 21.29 43.70 36.58
Share Price 652.00 762.30 490.50 352.00 272.35 191.00 349.00 366.65

📊 Quarterly Results

Metric Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021
Sales 43.00 40.00 49.00 41.00 39.00 41.00 44.00 46.00 35.00 37.00 52.00 44.00 32.00 35.00
Expenses - 27.00 23.00 29.00 25.00 24.00 26.00 28.00 29.00 22.00 25.00 33.00 27.00 21.00 24.00
Other Income - 2.24 2.07 4.18 3.40 2.78 2.93 2.64 4.03 1.59 1.85 1.83 0.07 0.76 0.75
Depreciation 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Profit Before Tax 17.00 18.00 23.00 18.00 18.00 18.00 18.00 20.00 14.00 13.00 20.00 16.00 10.00 11.00
Tax % 29.41 16.67 26.09 22.22 27.78 27.78 27.78 20.00 28.57 23.08 25.00 25.00 20.00 27.27
Net Profit - 12.00 15.00 17.00 14.00 13.00 13.00 13.00 16.00 10.00 10.00 15.00 12.00 8.00 8.00
Profit Excl Exceptional 11.95 15.16 17.25 14.32 13.36 13.21 13.25 15.77 10.46 9.56 15.36 11.96 8.41 -
Profit For PE 11.95 15.16 17.25 14.32 13.36 13.21 13.25 15.77 10.46 9.56 15.36 11.96 8.41 8.21
Profit For EPS 11.95 15.16 17.25 14.32 13.36 13.21 13.25 15.77 10.46 9.56 15.36 11.96 8.41 8.21
EPS In Rs 9.83 12.48 14.20 11.78 10.99 10.87 10.90 12.98 8.61 7.87 12.64 9.84 6.92 6.76
PAT Margin % 27.91 37.50 34.69 34.15 33.33 31.71 29.55 34.78 28.57 27.03 28.85 27.27 25.00 22.86
PBT Margin 39.53 45.00 46.94 43.90 46.15 43.90 40.91 43.48 40.00 35.14 38.46 36.36 31.25 31.43
Tax 5.00 3.00 6.00 4.00 5.00 5.00 5.00 4.00 4.00 3.00 5.00 4.00 2.00 3.00
Yoy Profit Growth % -10.55 14.76 30.19 -9.19 27.72 38.18 -13.74 31.86 24.38 16.44 41.31 8.04 -34.35 -31.92
Adj Ebit 17.24 18.07 23.18 18.40 16.78 16.93 17.64 20.03 13.59 12.85 19.83 16.07 10.76 10.75
Adj EBITDA 18.24 19.07 24.18 19.40 17.78 17.93 18.64 21.03 14.59 13.85 20.83 17.07 11.76 11.75
Adj EBITDA Margin 42.42 47.67 49.35 47.32 45.59 43.73 42.36 45.72 41.69 37.43 40.06 38.80 36.75 33.57
Adj Ebit Margin 40.09 45.17 47.31 44.88 43.03 41.29 40.09 43.54 38.83 34.73 38.13 36.52 33.62 30.71
Adj PAT 12.00 15.00 17.00 14.00 13.00 13.00 13.00 16.00 10.00 10.00 15.00 12.00 8.00 8.00
Adj PAT Margin 27.91 37.50 34.69 34.15 33.33 31.71 29.55 34.78 28.57 27.03 28.85 27.27 25.00 22.86
Ebit 17.24 18.07 23.18 18.40 16.78 16.93 17.64 20.03 13.59 12.85 19.83 16.07 10.76 10.75
EBITDA 18.24 19.07 24.18 19.40 17.78 17.93 18.64 21.03 14.59 13.85 20.83 17.07 11.76 11.75
EBITDA Margin 42.42 47.67 49.35 47.32 45.59 43.73 42.36 45.72 41.69 37.43 40.06 38.80 36.75 33.57
Ebit Margin 40.09 45.17 47.31 44.88 43.03 41.29 40.09 43.54 38.83 34.73 38.13 36.52 33.62 30.71
NOPAT 10.59 13.33 14.04 11.67 10.11 10.11 10.83 12.80 8.57 8.46 13.50 12.00 8.00 7.27
NOPAT Margin 24.63 33.32 28.65 28.46 25.92 24.66 24.61 27.83 24.49 22.86 25.96 27.27 25.00 20.77
Operating Profit 15.00 16.00 19.00 15.00 14.00 14.00 15.00 16.00 12.00 11.00 18.00 16.00 10.00 10.00
Operating Profit Margin 34.88 40.00 38.78 36.59 35.90 34.15 34.09 34.78 34.29 29.73 34.62 36.36 31.25 28.57

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 173.00 171.00 167.00 137.00 114.00 81.00 123.00 114.00 98.00 91.00 92.00 84.00
Expenses - 104.00 107.00 107.00 88.00 69.00 57.00 77.00 73.00 65.00 64.00 69.00 57.00
Other Income - 11.89 2.72 1.66 1.36 5.83 5.67 7.25 7.79 9.04 2.61 2.30 1.90
Exceptional Items - 9.66 3.79 3.42 0.30 0.04 0.45 0.43 0.52 0.39 2.13 6.01
Depreciation 3.00 3.00 3.00 3.00 3.00 4.00 4.00 4.00 4.00 5.00 5.00 5.00
Profit Before Tax 77.00 73.00 63.00 50.00 48.00 26.00 50.00 45.00 38.00 25.00 23.00 29.00
Tax % 23.38 23.29 25.40 22.00 25.00 19.23 22.00 24.44 18.42 24.00 30.43 41.38
Net Profit - 59.00 56.00 47.00 39.00 36.00 21.00 39.00 34.00 31.00 19.00 16.00 17.00
Exceptional Items At - 7.00 3.00 3.00 - - - - - - 2.00 4.00
Profit Excl Exceptional 59.00 48.00 44.00 36.00 36.00 21.00 38.00 33.00 30.00 18.00 14.00 13.00
Profit For PE 59.00 48.00 44.00 36.00 36.00 21.00 38.00 33.00 30.00 18.00 14.00 13.00
Profit For EPS 59.00 56.00 47.00 39.00 36.00 21.00 39.00 34.00 31.00 19.00 16.00 17.00
EPS In Rs 48.28 45.74 38.96 31.74 27.98 16.54 27.96 24.29 20.96 12.62 10.75 11.78
Dividend Payout % 31.00 28.00 31.00 32.00 32.00 54.00 32.00 37.00 43.00 59.00 70.00 64.00
PAT Margin % 34.10 32.75 28.14 28.47 31.58 25.93 31.71 29.82 31.63 20.88 17.39 20.24
PBT Margin 44.51 42.69 37.72 36.50 42.11 32.10 40.65 39.47 38.78 27.47 25.00 34.52
Tax 18.00 17.00 16.00 11.00 12.00 5.00 11.00 11.00 7.00 6.00 7.00 12.00
Adj Ebit 77.89 63.72 58.66 47.36 47.83 25.67 49.25 44.79 38.04 24.61 20.30 23.90
Adj EBITDA 80.89 66.72 61.66 50.36 50.83 29.67 53.25 48.79 42.04 29.61 25.30 28.90
Adj EBITDA Margin 46.76 39.02 36.92 36.76 44.59 36.63 43.29 42.80 42.90 32.54 27.50 34.40
Adj Ebit Margin 45.02 37.26 35.13 34.57 41.96 31.69 40.04 39.29 38.82 27.04 22.07 28.45
Adj PAT 59.00 63.41 49.83 41.67 36.23 21.03 39.35 34.32 31.42 19.30 17.48 20.52
Adj PAT Margin 34.10 37.08 29.84 30.42 31.78 25.96 31.99 30.11 32.06 21.21 19.00 24.43
Ebit 77.89 54.06 54.87 43.94 47.53 25.63 48.80 44.36 37.52 24.22 18.17 17.89
EBITDA 80.89 57.06 57.87 46.94 50.53 29.63 52.80 48.36 41.52 29.22 23.17 22.89
EBITDA Margin 46.76 33.37 34.65 34.26 44.32 36.58 42.93 42.42 42.37 32.11 25.18 27.25
Ebit Margin 45.02 31.61 32.86 32.07 41.69 31.64 39.67 38.91 38.29 26.62 19.75 21.30
NOPAT 50.57 46.79 42.52 35.88 31.50 16.15 32.76 27.96 23.66 16.72 12.52 12.90
NOPAT Margin 29.23 27.36 25.46 26.19 27.63 19.94 26.63 24.53 24.14 18.37 13.61 15.36
Operating Profit 66.00 61.00 57.00 46.00 42.00 20.00 42.00 37.00 29.00 22.00 18.00 22.00
Operating Profit Margin 38.15 35.67 34.13 33.58 36.84 24.69 34.15 32.46 29.59 24.18 19.57 26.19

🏦 Balance Sheet

Metric Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Accumulated Depreciation - - 23.64 - 22.83 20.39 17.29 14.46 11.06 7.57
Advance From Customers - - 0.16 - 1.64 0.57 0.47 0.25 0.13 0.54
Average Capital Employed 244.55 217.55 202.42 - 164.28 159.17 159.20 174.02 189.01 182.49
Average Invested Capital 90.12 82.32 78.31 - 70.45 73.41 74.75 75.84 74.97 76.44
Average Total Assets 264.50 240.50 222.50 - 184.00 179.00 177.00 191.50 209.00 201.50
Average Total Equity 244.50 217.50 202.50 - 164.50 159.00 158.50 173.50 189.00 182.00
Cwip - - - - - - - - - -
Capital Employed 266.00 238.42 223.09 196.68 181.75 146.80 171.54 146.86 201.18 176.84
Cash Equivalents 3.83 8.13 2.96 28.43 27.98 2.39 2.83 2.11 3.52 4.53
Fixed Assets 43.00 43.00 43.00 44.00 44.00 47.00 45.00 48.00 51.00 51.00
Gross Block - - 66.35 - 67.03 67.12 62.69 62.86 62.35 58.96
Inventory 44.64 39.79 42.05 24.30 23.70 23.78 20.98 25.22 26.94 20.03
Invested Capital 92.33 85.78 87.92 78.86 68.70 72.20 74.63 74.87 76.82 73.12
Investments 170.00 144.00 132.00 90.00 85.00 73.00 94.00 69.00 120.00 99.00
Lease Liabilities 0.25 0.25 - 0.29 - - - - - -
Loans N Advances 0.03 0.03 0.51 - 0.34 0.80 0.27 0.33 0.54 0.32
Net Debt -173.83 -152.13 -134.96 -118.43 -112.98 -75.39 -96.83 -71.11 -123.52 -103.53
Net Working Capital 49.33 42.78 44.92 34.86 24.70 25.20 29.63 26.87 25.82 22.12
Other Asset Items 2.70 4.18 3.20 8.63 3.36 3.43 3.64 2.07 3.32 2.80
Other Liability Items 18.17 22.23 18.09 17.55 17.05 17.26 18.28 13.87 17.96 18.00
Reserves 260.00 232.00 217.00 191.00 176.00 141.00 165.00 140.00 194.00 170.00
Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 7.00 7.00
Short Term Loans And Advances - - - - - 0.50 - - - -
Total Assets 286.00 263.00 243.00 218.00 202.00 166.00 192.00 162.00 221.00 197.00
Total Equity 266.00 238.00 223.00 197.00 182.00 147.00 171.00 146.00 201.00 177.00
Total Equity And Liabilities 286.00 263.00 243.00 218.00 202.00 166.00 192.00 162.00 221.00 197.00
Total Liabilities 20.00 25.00 20.00 21.00 20.00 19.00 21.00 16.00 20.00 20.00
Trade Payables 1.83 2.35 1.66 3.77 1.56 1.37 1.71 1.02 1.73 1.62
Trade Receivables 21.99 23.39 19.58 23.25 17.89 16.69 25.47 14.72 15.38 19.45

💵 Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash From Financing Activity -15.00 -12.00 -64.00 -12.00 -76.00 -15.00 -44.00 -16.00
Cash From Investing Activity -37.00 -7.00 22.00 -20.00 56.00 -17.00 13.00 -5.00
Cash From Operating Activity 26.00 45.00 42.00 32.00 19.00 31.00 32.00 21.00
Cash Paid For Purchase Of Fixed Assets -4.00 -1.00 -4.00 -1.00 -1.00 -4.00 - -1.00
Cash Paid For Purchase Of Investments -131.00 -94.00 -64.00 -85.00 -85.00 -92.00 -83.00 -121.00
Cash Received From Sale Of Fixed Assets 2.00 - - - - - - -
Cash Received From Sale Of Investments 93.00 85.00 89.00 64.00 139.00 76.00 94.00 115.00
Change In Inventory -18.35 0.08 -2.79 4.24 1.72 -6.91 4.34 -7.36
Change In Other Working Capital Items 0.55 -0.35 -0.45 -1.50 1.96 -0.71 -0.76 0.76
Change In Payables -2.65 1.92 -0.76 5.33 -2.74 -1.08 3.16 -
Change In Receivables -1.69 -1.20 8.78 -10.74 0.66 4.07 -3.18 -0.15
Change In Working Capital -22.14 0.45 4.77 -2.68 1.60 -4.63 3.56 -6.74
Direct Taxes Paid -15.67 -15.48 -12.61 -10.96 -7.12 -10.48 -12.94 -5.93
Dividends Paid -14.58 -12.15 -11.63 -11.63 -14.99 -14.99 - -15.92
Dividends Received - - - 1.00 2.00 1.00 1.00 1.00
Interest Paid -0.06 -0.08 -0.22 -0.05 -0.04 - - -
Interest Received 3.00 2.00 1.00 1.00 1.00 2.00 1.00 1.00
Net Cash Flow -25.00 26.00 - 1.00 -1.00 -1.00 1.00 -
Other Cash Financing Items Paid -0.05 -0.09 -51.90 - -60.93 - -44.00 -
Profit From Operations 64.17 60.40 49.47 46.06 24.11 46.21 41.25 33.45

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Gandhitube 2025-03-31 - 1.41 0.04 25.02 0.00
Gandhitube 2024-12-31 - 1.42 0.04 25.02 0.00
Gandhitube 2024-09-30 - 1.42 0.00 25.04 0.00
Gandhitube 2024-06-30 - 1.43 0.00 25.06 0.00
💬
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