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Gayatri Bio Organics

₹5.7 0.1 | 2.5%

Market Cap ₹45 Cr.

Stock P/E -65.4

P/B -1.3

Current Price ₹5.7

Book Value ₹ -4.5

Face Value 10

52W High ₹11.8

Dividend Yield 0%

52W Low ₹ 4.8

Gayatri Bio Organics Research see more...

Overview Inc. Year: 1991Industry: Consumer Food

Gayatri Bio Organics Share Price

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Gayatri Bio Organics Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0 2 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 2 0 0 0 0
Total Expenditure 0 0 0 0 0 2 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -1 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -1 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -1 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments -0 -0 -0 -0 -0 -1 -0 -0 -0 -0
Adjusted Earnings Per Share -0 -0 -0 -0.1 -0 -0.1 -0 -0 -0 -0

Gayatri Bio Organics Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 152 215 257 138 80 173 155 0 0 0 2 0
Other Income 0 0 0 1 0 12 2 85 0 0 0 0
Total Income 152 215 257 139 80 185 158 85 0 0 2 0
Total Expenditure 140 202 241 163 129 197 159 1 0 0 2 0
Operating Profit 12 13 16 -24 -49 -12 -2 84 -0 -0 -1 0
Interest 7 8 9 13 12 0 5 0 0 0 0 0
Depreciation 4 4 2 2 5 7 9 0 0 0 0 0
Exceptional Income / Expenses 0 0 1 0 -17 0 0 0 0 0 0 0
Profit Before Tax 1 1 5 -39 -83 -19 -16 84 -0 -0 -1 0
Provision for Tax -0 0 1 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 4 -39 -83 -19 -16 84 -0 -0 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 4 -39 -83 -19 -16 84 -0 -0 -1 0
Adjusted Earnings Per Share 0.2 0.3 0.8 -6.3 -10.5 -2.4 -2 10.7 -0.1 -0.1 -0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -59% -35%
Operating Profit CAGR 0% NAN% 0% NAN%
PAT CAGR 0% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -38% -7% 26% 1%
ROE Average 0% 0% 0% 9%
ROCE Average -55% -34% -20% -28%

Gayatri Bio Organics Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 36 37 41 2 -81 -102 -117 -32 -33 -33 -34
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 11 4 17 14 2 2 2 2 2 2 2
Other Non-Current Liabilities 1 2 2 1 0 0 0 0 0 0 0
Total Current Liabilities 70 134 82 124 184 246 260 34 34 34 34
Total Liabilities 119 176 142 142 105 145 145 3 3 2 2
Fixed Assets 53 49 47 46 40 47 68 0 0 0 0
Other Non-Current Assets 2 2 7 8 8 10 3 0 0 0 0
Total Current Assets 64 125 88 88 56 89 73 3 3 2 2
Total Assets 119 176 142 142 105 145 145 3 3 2 2

Gayatri Bio Organics Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 2 1 1 3 1 0 1 0 0
Cash Flow from Operating Activities 10 14 1 -26 -14 -3 -1 85 -1 -0 -1
Cash Flow from Investing Activities -3 0 -7 -1 -1 0 -0 0 0 0 0
Cash Flow from Financing Activities -7 -14 4 28 16 0 0 -0 -0 -0 1
Net Cash Inflow / Outflow 0 1 -2 0 1 -3 -1 85 -1 -0 -0
Closing Cash & Cash Equivalent 1 2 1 1 2 0 0 1 0 0 0

Gayatri Bio Organics Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.18 0.27 0.77 -6.27 -10.49 -2.43 -1.97 10.72 -0.06 -0.06 -0.13
CEPS(Rs) 0.95 1.1 1.24 -5.92 -9.81 -1.55 -0.79 10.72 -0.06 -0.06 -0.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.94 1.2 1.98 -2.88 -10.3 -13 -14.84 -4.12 -4.19 -4.25 -4.38
Core EBITDA Margin(%) 7.41 5.76 5.74 -17.96 -61.76 -13.76 -2.33 0 0 0 -46.07
EBIT Margin(%) 5.02 4 5.33 -18.81 -89.2 -10.93 -6.95 0 0 0 -46.07
Pre Tax Margin(%) 0.36 0.61 1.81 -28.03 -103.71 -11.04 -9.97 0 0 0 -47.72
PAT Margin (%) 0.56 0.61 1.48 -28.03 -103.71 -11.04 -9.97 0 0 0 -60.6
Cash Profit Margin (%) 3.02 2.51 2.37 -26.49 -97.01 -7.02 -4 0 0 0 -60.6
ROA(%) 0.81 0.92 2.47 -27.29 -67.07 -15.3 -10.67 114.01 -17.49 -20.55 -52.48
ROE(%) 20.67 24.79 48.53 0 0 0 0 0 0 0 0
ROCE(%) 9.45 10.66 15.81 -26.53 -110.25 -104.81 0 0 -20.9 -26.4 -54.76
Receivable days 85.11 117.09 95.58 116.09 139.89 45.53 59.38 0 0 0 80.8
Inventory Days 34.61 29.71 41.24 96.03 146.4 89.24 119.44 0 0 0 0
Payable days 59.68 115.15 102.99 84.7 392.59 252.02 575.35 0 0 0 78.46
PER(x) 16.37 15.91 11.31 0 0 0 0 0.12 0 0 0
Price/Book(x) 3.07 3.51 4.42 -3.19 -1.6 -0.51 -0.14 -0.32 -1.54 -4.41 -1.64
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.62 0.44 0.51 1.23 3.01 0.91 0.32 0 0 0 55.25
EV/Core EBITDA(x) 7.81 7.18 8.39 -7.14 -4.91 -13.21 -32.87 0.53 -172.05 -368.7 -119.94
Net Sales Growth(%) 16.03 41.35 19.46 -46.15 -42.32 117.58 -10.33 -100 0 0 0
EBIT Growth(%) 66.61 10.86 59.16 -282.87 -173.54 73.33 43.04 882.31 -100.59 0.12 -54.92
PAT Growth(%) 131.94 51.08 190.52 -1084.89 -113.42 76.84 19 644.73 -100.59 0.26 -103.69
EPS Growth(%) 131.93 51.11 190.48 -911.87 -67.35 76.84 19 644.72 -100.59 0.16 -103.65
Debt/Equity(x) 1.41 1.21 1.4 43.47 -1.39 -1.05 -0.3 -1.08 -1.06 -1.05 -1.03
Current Ratio(x) 0.91 0.94 1.07 0.7 0.3 0.36 0.28 0.09 0.07 0.06 0.05
Quick Ratio(x) 0.74 0.76 0.63 0.41 0.16 0.13 0.11 0.09 0.07 0.06 0.05
Interest Cover(x) 1.08 1.18 1.51 -2.04 -6.15 -101.32 -2.29 0 -496.4 -1652.67 -27.83
Total Debt/Mcap(x) 3.43 2.07 1.29 1.68 0.87 2.05 2.12 3.35 0.69 0.24 0.63

Gayatri Bio Organics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.4 68.4 52.05 40.62 40.62 40.62 40.62 40.62 40.62 40.62
FII 0 0 0 0 0 0 0 0 0 0
DII 24.14 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66
Public 7.46 30.94 47.29 58.72 58.72 58.72 58.72 58.72 58.72 58.72
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.3 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 40.62%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 78.46days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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