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Consolidated Standalone

Gayatri Highways

₹1.3 0 | 1.5%

Market Cap ₹32 Cr.

Stock P/E -0.2

P/B -0

Current Price ₹1.3

Book Value ₹ -55.5

Face Value 2

52W High ₹1.6

Dividend Yield 0%

52W Low ₹ 0.6

Edit Ratio

Gayatri Highways Research see more...

Overview Inc. Year: 2006Industry: Engineering - Construction

Gayatri Highways Ltd, together with its subsidiaries, engages within the production, operation, and maintenance of roads, highways, vehicle bridges and tunnels, and toll roads in India. The company incorporated in 2006 and is based in Hyderabad, India.

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Gayatri Highways Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Gayatri Highways Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 24 1 1 1 3 2 1 0 0 0
Other Income 1 1 1 5 4 3 2 1 1 1
Total Income 25 2 2 6 7 5 3 1 1 1
Total Expenditure 6 0 1 2 4 1 2 0 0 1
Operating Profit 19 2 1 4 3 4 1 0 1 -1
Interest 33 5 5 5 5 5 5 5 5 5
Depreciation 6 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 179 0 0 0
Profit Before Tax -19 -4 -4 -1 -2 -1 175 -5 -5 -6
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -19 -4 -4 -1 -2 -1 175 -5 -5 -6
Adjustments -40 -70 -73 -70 -75 -89 -55 -85 -89 -70
Profit After Adjustments -59 -73 -77 -71 -77 -90 120 -90 -94 -76
Adjusted Earnings Per Share -2.5 -3.1 -3.2 -3 -3.2 -3.8 5 -3.7 -3.9 -3.2

Gayatri Highways Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 86 130 161 81 6 8 1
Other Income 676 203 9 9 10 3 14 5
Total Income 676 289 139 170 91 9 21 6
Total Expenditure 676 215 37 32 17 4 8 3
Operating Profit -0 75 102 138 74 5 13 1
Interest 0 247 344 365 135 21 21 20
Depreciation 0 12 18 32 21 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 179 179
Profit Before Tax -0 -184 -260 -259 -82 -16 171 159
Provision for Tax 0 0 0 0 0 0 0 0
Profit After Tax -0 -184 -260 -259 -82 -16 171 159
Adjustments -57 19 -28 -22 -264 -125 -311 -299
Profit After Adjustments -57 -166 -287 -281 -345 -141 -140 -140
Adjusted Earnings Per Share 0 0 -12 -11.7 -14.4 -5.9 -5.8 -5.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 33% -63% -38% 0%
Operating Profit CAGR 160% -54% -30% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 113% 21% 12% NA%
ROE Average 0% 0% 0% -0%
ROCE Average 15% 6% 5% 4%

Gayatri Highways Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 15 -118 -406 -687 -1033 -1174 -1314
Minority's Interest 0 0 0 0 0 0 0
Borrowings 2365 2503 2435 947 929 437 273
Other Non-Current Liabilities 322 355 391 431 475 525 567
Total Current Liabilities 125 229 514 2402 2329 2930 2911
Total Liabilities 2828 2970 2934 3093 2701 2718 2437
Fixed Assets 51 116 115 115 891 868 116
Other Non-Current Assets 2703 2799 2766 930 106 251 229
Total Current Assets 73 55 53 2048 1703 1599 2093
Total Assets 2828 2970 2934 3093 2701 2718 2437

Gayatri Highways Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 43 21 6 2 3 5
Cash Flow from Operating Activities 225 250 132 1712 467 813 93
Cash Flow from Investing Activities -2617 -76 -126 7 15 -164 22
Cash Flow from Financing Activities 2434 -195 -21 -1723 -481 -647 -114
Net Cash Inflow / Outflow 43 -22 -15 -4 1 2 2
Closing Cash & Cash Equivalent 43 21 6 2 3 5 7

Gayatri Highways Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 -11.99 -11.74 -14.41 -5.9 -5.85
CEPS(Rs) -0.01 -7.18 -10.09 -9.48 -2.54 -0.67 7.14
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 -16.94 -28.68 -43.09 -49 -54.82
Core EBITDA Margin(%) 0 -149.18 71.48 80.14 79.47 43.43 -7.18
EBIT Margin(%) 0 72.24 64.49 65.98 65.79 84.08 2517.15
Pre Tax Margin(%) 0 -214.26 -200.14 -160.8 -100.23 -254.83 2243.87
PAT Margin (%) 0 -214.26 -200.14 -160.8 -100.23 -254.83 2243.87
Cash Profit Margin (%) 0 -199.92 -186.2 -140.97 -74.88 -254.37 2244.4
ROA(%) -0 -6.37 -8.8 -8.6 -2.82 -0.59 6.64
ROE(%) -0.25 0 0 0 0 0 0
ROCE(%) -0 2.57 3.59 5.03 2.93 0.34 15.29
Receivable days 0 30.18 18.45 6.92 0.55 52.44 56.78
Inventory Days 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0
Price/Book(x) 0 0 -0.05 -0.01 -0.01 -0.02 -0.01
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0 29.94 20.4 16.68 33.26 414.05 317.62
EV/Core EBITDA(x) 0 34.59 26.01 19.44 36.49 489.72 184.7
Net Sales Growth(%) 0 0 50.77 24.12 -49.49 -92.26 21.06
EBIT Growth(%) 0 0 34.6 26.98 -49.63 -90.11 3524.05
PAT Growth(%) 0 0 -40.83 0.28 68.51 80.32 1165.93
EPS Growth(%) 0 0 0 2.11 -22.81 59.04 0.93
Debt/Equity(x) 156.27 -21.63 -6.49 -3.91 -2.61 -2.2 -1.84
Current Ratio(x) 0.58 0.24 0.1 0.85 0.73 0.55 0.72
Quick Ratio(x) 0.58 0.24 0.1 0.85 0.73 0.55 0.72
Interest Cover(x) -144.33 0.25 0.24 0.29 0.4 0.25 9.21
Total Debt/Mcap(x) 0 0 130.88 509.29 178.53 100.91 135.95

Gayatri Highways Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.15 61.15 61.15 61.15 61.15 61.15 61.15 61.15 61.15 61.15
FII 6.98 4.08 4.08 4.08 4.09 4.08 4.08 4.08 4.08 4.08
DII 0 0 0 0 0 0 0 0 0 0
Public 31.86 34.77 34.77 34.77 34.76 34.77 34.77 34.77 34.77 34.77
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 -0 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 14 Cr.

* 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.

Gayatri Highways News

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