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Consolidated Standalone

Gayatri Projects

₹5.6 -0.3 | 4.9%

Market Cap ₹106 Cr.

Stock P/E -0.1

P/B -0.1

Current Price ₹5.6

Book Value ₹ -51.1

Face Value 2

52W High ₹10.9

Dividend Yield 0%

52W Low ₹ 4.5

Edit Ratio

Gayatri Projects Research see more...

Overview Inc. Year: 1989Industry: Engineering - Construction

Gayatri Projects Ltd is an infrastructure agency. It focuses on Industrial, Power and Roads Projects. The Company is engaged in construction and undertaking activities. It executes civil works, which includes roads, canals, airport runways, ports and harbors, dams and reservoirs, and railways throughout India. The Company holds interests in infrastructure, hospitality, real estate, power and industry. It has performed projects, consisting of 5,094 kilometers of roads; 2,212 kilometers of irrigation canals, and diverse business initiatives. The Company has presence in engineering, procurement and construction (EPC), and construction of avenue, irrigation and business initiatives across India. It owns eight street property, and 3 power projects amounting to about 5,000 megawatt (MW). The Company's initiatives encompass Four Laning of Hyderabad-Karimnagar-Ramagunam Road (SH-1), Sourashtra Branch Canal and Upgradation of Roads from Ramanathpuram to Tuticorin.

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Gayatri Projects Share Price

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Peer Comparison

Gayatri Projects Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 798 1074 1360 897 866 802 537 283 316 233
Other Income 3 0 4 0 1 0 2 6 5 30
Total Income 801 1075 1364 897 867 802 539 289 321 262
Total Expenditure 694 930 1251 788 958 978 769 556 460 465
Operating Profit 107 145 113 110 -92 -175 -230 -267 -138 -203
Interest 85 86 72 68 79 94 98 109 116 77
Depreciation 22 22 19 19 19 20 18 15 14 12
Exceptional Income / Expenses 0 0 0 0 0 0 -141 0 0 0
Profit Before Tax 0 37 22 23 -190 -289 -486 -392 -269 -292
Provision for Tax -1 -2 -1 -0 -0 -1 -1 0 0 0
Profit After Tax 2 39 23 23 -189 -288 -486 -392 -269 -292
Adjustments -2 -0 -5 -0 -0 -1 -18 -0 1 0
Profit After Adjustments 0 38 19 23 -189 -288 -504 -392 -268 -292
Adjusted Earnings Per Share 0 2 1 1.2 -10.1 -15.4 -26.9 -20.9 -14.3 -15.6

Gayatri Projects Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 2200 1971 1594 1501 1726 2115 2912 3463 3439 3901 3102 1369
Other Income 6 9 46 56 75 82 46 41 39 43 31 43
Total Income 2206 1980 1640 1557 1801 2197 2958 3504 3478 3944 3133 1411
Total Expenditure 1888 1566 1263 1159 1519 1792 2569 2919 3052 3463 3493 2250
Operating Profit 318 414 377 398 281 405 389 585 425 481 -360 -838
Interest 221 270 308 314 241 308 315 316 371 352 365 400
Depreciation 82 112 111 120 44 43 55 66 91 85 76 59
Exceptional Income / Expenses 0 0 0 0 1 -15 0 0 0 0 -141 -141
Profit Before Tax 15 32 -43 -35 -3 38 20 203 -36 38 -961 -1439
Provision for Tax 24 38 35 12 12 24 -6 25 -6 -5 -3 -1
Profit After Tax -8 -7 -78 -48 -14 14 26 178 -31 43 -958 -1439
Adjustments 14 16 13 16 -13 -15 -45 -18 -27 0 0 -17
Profit After Adjustments 6 10 -65 -32 -27 -0 -20 160 -58 43 -958 -1456
Adjusted Earnings Per Share 0.5 0.6 -4.3 -2.1 -1.5 -0 -1 8.6 -3.1 2.3 -51.2 -77.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -20% -4% 8% 3%
Operating Profit CAGR -175% NAN% NAN% NAN%
PAT CAGR -2328% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% -42% -49% -8%
ROE Average -202% -67% -36% -18%
ROCE Average -21% 1% 6% 6%

Gayatri Projects Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 604 668 637 732 550 511 1010 1173 910 953 -5
Minority's Interest 386 391 418 30 -18 0 0 0 0 0 0
Borrowings 3799 5437 5633 3016 2728 978 1144 1031 714 417 149
Other Non-Current Liabilities 582 1329 1149 731 951 957 1046 1503 1343 927 674
Total Current Liabilities 1770 2333 5369 1841 1669 1997 2061 2379 2741 3462 4130
Total Liabilities 7141 10158 13207 6350 5880 4443 5261 6087 5708 5759 4948
Fixed Assets 1542 1712 1700 1340 1127 394 419 439 456 392 348
Other Non-Current Assets 3157 5784 8838 3063 2665 1540 1612 2012 1383 1385 1346
Total Current Assets 2422 2663 2669 1947 2088 2509 3229 3636 3869 3982 3254
Total Assets 7141 10158 13207 6350 5880 4443 5261 6087 5708 5759 4948

Gayatri Projects Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 939 802 394 687 192 55 38 57 128 118 84
Cash Flow from Operating Activities -155 1246 600 -24 470 234 213 516 361 228 -695
Cash Flow from Investing Activities -1796 -3069 -3034 -900 -663 -34 -30 -89 311 10 211
Cash Flow from Financing Activities 1814 1416 2726 488 226 -217 -164 -355 -683 -273 425
Net Cash Inflow / Outflow -138 -407 292 -436 32 -17 19 71 -10 -35 -58
Closing Cash & Cash Equivalent 802 394 687 251 224 38 57 128 118 84 25

Gayatri Projects Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0.46 0.63 -4.3 -2.1 -1.54 -0.02 -1.04 8.55 -3.1 2.3 -51.19
CEPS(Rs) 6.17 6.94 2.22 4.78 1.67 3.25 4.29 13.01 3.22 6.82 -47.11
DPS(Rs) 0.6 0.6 0.4 0.2 0.4 0 0 0 0 0 0
Book NAV/Share(Rs) 48.78 44.19 42.17 48.41 31.02 28.85 53.96 62.68 48.63 50.92 -0.26
Core EBITDA Margin(%) 14.18 20.55 20.76 22.77 11.98 15.27 11.79 15.7 11.23 11.22 -12.59
EBIT Margin(%) 10.74 15.32 16.66 18.54 13.8 16.36 11.5 14.98 9.73 9.99 -19.19
Pre Tax Margin(%) 0.7 1.6 -2.69 -2.36 -0.15 1.8 0.69 5.85 -1.05 0.97 -30.97
PAT Margin (%) -0.37 -0.35 -4.87 -3.17 -0.82 0.68 0.88 5.13 -0.89 1.11 -30.89
Cash Profit Margin (%) 3.36 5.32 2.1 4.81 1.71 2.72 2.76 7.03 1.75 3.27 -28.43
ROA(%) -0.14 -0.08 -0.66 -0.49 -0.23 0.28 0.53 3.13 -0.52 0.75 -17.9
ROE(%) -1.55 -1.1 -11.88 -6.94 -2.22 2.73 3.37 16.27 -2.94 4.63 -202.07
ROCE(%) 5.24 4.74 3.08 3.7 5.08 9.77 11.1 15.45 10.57 13.01 -20.58
Receivable days 83.13 118.28 175.15 175.4 122.02 113.63 118.33 136.67 145.34 130.88 158.02
Inventory Days 17.53 54.02 77.17 58.32 41.96 44.43 40.92 34.27 52.08 67.3 85.2
Payable days 453.94 807.25 645.25 511.67 167.22 319.67 285.48 347.73 363.45 338.82 341.66
PER(x) 53.7 20.98 0 0 0 0 0 18.66 0 12.36 0
Price/Book(x) 0.51 0.3 0.27 0.63 3.38 4.98 3.72 2.55 0.17 0.56 -89.06
Dividend Yield(%) 2.4 4.53 3.58 0.66 0.38 0 0 0 0 0 0
EV/Net Sales(x) 2.02 3.21 5.59 2.98 3.16 2.15 2 1.41 0.54 0.6 1.01
EV/Core EBITDA(x) 13.99 15.3 23.66 11.24 19.4 11.24 14.96 8.34 4.36 4.87 -8.72
Net Sales Growth(%) 82.37 -10.38 -19.14 -5.85 15.02 22.54 37.68 18.91 -0.71 13.43 -20.46
EBIT Growth(%) 42.48 27.88 -12.05 4.78 -14.39 45.3 -3.29 54.93 -35.51 16.51 -252.81
PAT Growth(%) -146.33 15.01 -1020.92 38.71 70.08 201.74 77.23 592.81 -117.24 240.74 -2323.12
EPS Growth(%) -89.9 35.89 -780.56 51.22 26.78 98.9 -6066.41 920.68 -136.3 174.17 -2323.11
Debt/Equity(x) 8.47 9.77 14.79 5.83 6.96 4.3 2.29 1.89 2.23 2.2 -561.5
Current Ratio(x) 1.37 1.14 0.5 1.06 1.25 1.26 1.57 1.53 1.41 1.15 0.79
Quick Ratio(x) 1.29 0.95 0.45 0.93 1.16 1.08 1.42 1.38 1.18 0.91 0.63
Interest Cover(x) 1.07 1.12 0.86 0.89 0.99 1.12 1.06 1.64 0.9 1.11 -1.63
Total Debt/Mcap(x) 16.56 32.58 55.8 9.3 2.06 0.86 0.61 0.74 13.13 3.94 6.3

Gayatri Projects Shareholding Pattern

# Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Promoter 44.66 41.27 41.27 41.27 40.2 5.02 3.94 3.94 3.94 3.94
FII 13.03 10.76 9.71 8.04 7.09 13.35 3.26 3.94 3.94 3.92
DII 6.82 6.18 6.18 6.18 7.02 6.07 1.07 1.07 1.07 1.07
Public 35.49 41.79 42.84 44.51 45.68 75.56 91.73 91.04 91.05 91.07
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 -0.1 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 3.94%.
  • Company has a low return on equity of -67% over the last 3 years.
  • Debtor days have increased from 338.82 to 341.66days.

* 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 Projects News

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