Gatron Industries Ltd
Gatron Industries Ltd operates in Commodity Chemicals.
Gatron Industries Ltd (GATI) - Net Assets
Latest net assets as of March 2024: PKRs14.41 Billion PKR
Based on the latest financial reports, Gatron Industries Ltd (GATI) has net assets worth PKRs14.41 Billion PKR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (PKRs41.46 Billion) and total liabilities (PKRs27.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | PKRs14.41 Billion |
| % of Total Assets | 34.76% |
| Annual Growth Rate | 4.79% |
| 5-Year Change | -24.46% |
| 10-Year Change | N/A |
| Growth Volatility | 23.6 |
Gatron Industries Ltd - Net Assets Trend (2016–2023)
This chart illustrates how Gatron Industries Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gatron Industries Ltd (2016–2023)
The table below shows the annual net assets of Gatron Industries Ltd from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | PKRs9.62 Billion | -3.67% |
| 2022-06-30 | PKRs9.98 Billion | +29.97% |
| 2021-06-30 | PKRs7.68 Billion | -41.54% |
| 2020-06-30 | PKRs13.14 Billion | +3.22% |
| 2019-06-30 | PKRs12.73 Billion | +29.92% |
| 2018-06-30 | PKRs9.80 Billion | +25.23% |
| 2017-06-30 | PKRs7.82 Billion | +12.89% |
| 2016-06-30 | PKRs6.93 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gatron Industries Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 42.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | PKRs2.18 Billion | 22.67% |
| Other Components | PKRs7.44 Billion | 77.33% |
| Total Equity | PKRs9.62 Billion | 100.00% |
Gatron Industries Ltd Competitors by Market Cap
The table below lists competitors of Gatron Industries Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vietnam Medicinal Materials JSC
VN:DVM
|
$2.51K |
|
Interloop Ltd
KAR:ILP
|
$2.51K |
|
Flowscape Technology AB
ST:FLOWS
|
$2.51K |
|
SH Energy & Chemical Co. Ltd.
KQ:002360
|
$2.51K |
|
Binovi Technologies Corp
PINK:BNVIF
|
$2.50K |
|
Enerya Enerji Anonim Sirketi
IS:ENERY
|
$2.50K |
|
Angiang Port JSC
VN:CAG
|
$2.50K |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
$2.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gatron Industries Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 9,982,453,000 to 9,615,733,000, a change of -366,720,000 (-3.7%).
- Net loss of 249,468,000 reduced equity.
- Dividend payments of 94,618,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | PKRs-249.47 Million | -2.59% |
| Dividends Paid | PKRs94.62 Million | -0.98% |
| Other Changes | PKRs-22.63 Million | -0.24% |
| Total Change | PKRs- | -3.67% |
Book Value vs Market Value Analysis
This analysis compares Gatron Industries Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.36x to 0.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | PKRs203.92 | PKRs73.89 | x |
| 2018-06-30 | PKRs255.37 | PKRs73.89 | x |
| 2019-06-30 | PKRs331.79 | PKRs73.89 | x |
| 2020-06-30 | PKRs342.48 | PKRs73.89 | x |
| 2021-06-30 | PKRs93.07 | PKRs73.89 | x |
| 2022-06-30 | PKRs120.96 | PKRs73.89 | x |
| 2023-06-30 | PKRs116.52 | PKRs73.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gatron Industries Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.91%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 4.23x
- Recent ROE (-2.59%) is below the historical average (16.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.14% | -1.74% | 0.76x | 1.61x | PKRs-841.23 Million |
| 2017 | 11.43% | 7.39% | 0.89x | 1.73x | PKRs111.56 Million |
| 2018 | 21.11% | 16.24% | 0.84x | 1.55x | PKRs1.09 Billion |
| 2019 | 29.08% | 20.90% | 0.93x | 1.49x | PKRs2.43 Billion |
| 2020 | 11.04% | 11.21% | 0.61x | 1.61x | PKRs136.10 Million |
| 2021 | 39.07% | 18.13% | 0.94x | 2.29x | PKRs2.23 Billion |
| 2022 | 23.17% | 9.65% | 0.89x | 2.70x | PKRs1.31 Billion |
| 2023 | -2.59% | -0.91% | 0.67x | 4.23x | PKRs-1.21 Billion |
Industry Comparison
This section compares Gatron Industries Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $93,671,025,000
- Average return on equity (ROE) among peers: 16.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gatron Industries Ltd (GATI) | PKRs14.41 Billion | -2.14% | 1.88x | $2.50K |
| Dawood Hercules Corporation Ltd (DAWH) | $208.04 Billion | 2.72% | 1.76x | $8.34K |
| Engro Fertilizers Ltd (EFERT) | $43.28 Billion | 38.98% | 1.94x | $6.85K |
| Engro Corporation Ltd (ENGRO) | $242.80 Billion | 11.51% | 1.65x | $16.58K |
| Engro Polymer & Chemicals Ltd (EPCL) | $26.13 Billion | 21.93% | 1.64x | $1.08K |
| Fatima Fertilizer Company Ltd (FATIMA) | $65.64 Billion | 14.12% | 0.79x | $4.06K |
| Fauji Fertilizer Bin Qasim Ltd (FFBL) | $17.92 Billion | 5.19% | 4.76x | $3.02K |
| Fauji Fertilizer Company Ltd (FFC) | $51.88 Billion | 22.16% | 1.71x | $16.82K |