Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Engineering - Construction

Rating :
62/99

BSE: 532767 | NSE: GAYAPROJ

178.05
-0.25 (-0.14%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  177.85
  •  180.00
  •  175.80
  •  178.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6632
  •  11.81
  •  239.00
  •  150.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,329.33
  • 17.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,397.97
  • N/A
  • 2.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.95%
  • 6.79%
  • 2.98%
  • FII
  • DII
  • Others
  • 9.02%
  • 3.54%
  • 32.72%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.23
  • 9.95
  • 17.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.20
  • 11.62
  • 12.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.28
  • 31.62
  • 48.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.82
  • 31.03
  • 33.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 2.14
  • 3.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 11.48
  • 13.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
2,912.31
2,115.35
1,726.24
1,500.77
1,594.02
1,971.34
2,199.59
1,206.13
1,274.51
1,027.21
Net Sales Growth
-
37.68%
22.54%
15.02%
-5.85%
-19.14%
-10.38%
82.37%
-5.37%
24.07%
 
Cost Of Goods Sold
-
958.28
623.94
907.43
471.19
429.22
238.69
279.43
165.99
280.42
208.08
Gross Profit
-
1,954.03
1,491.41
818.81
1,029.59
1,164.80
1,732.65
1,920.16
1,040.14
994.08
819.13
GP Margin
-
67.10%
70.50%
47.43%
68.60%
73.07%
87.89%
87.30%
86.24%
78.00%
79.74%
Total Expenditure
-
2,588.43
1,792.35
1,519.48
1,159.10
1,263.16
1,566.18
1,887.72
988.02
1,124.64
918.94
Power & Fuel Cost
-
1.35
1.90
1.41
1.30
1.51
1.51
1.22
0.63
70.66
39.98
% Of Sales
-
0.05%
0.09%
0.08%
0.09%
0.09%
0.08%
0.06%
0.05%
5.54%
3.89%
Employee Cost
-
95.50
53.27
24.37
24.97
27.31
29.97
31.01
19.27
26.70
21.26
% Of Sales
-
3.28%
2.52%
1.41%
1.66%
1.71%
1.52%
1.41%
1.60%
2.09%
2.07%
Manufacturing Exp.
-
1,277.39
979.24
520.17
589.20
653.73
1,182.51
1,419.75
760.51
697.42
616.25
% Of Sales
-
43.86%
46.29%
30.13%
39.26%
41.01%
59.99%
64.55%
63.05%
54.72%
59.99%
General & Admin Exp.
-
85.16
125.64
60.67
62.41
73.23
74.58
70.48
39.56
24.34
18.72
% Of Sales
-
2.92%
5.94%
3.51%
4.16%
4.59%
3.78%
3.20%
3.28%
1.91%
1.82%
Selling & Distn. Exp.
-
1.01
0.64
0.47
0.30
1.08
0.47
1.23
0.21
22.62
12.62
% Of Sales
-
0.03%
0.03%
0.03%
0.02%
0.07%
0.02%
0.06%
0.02%
1.77%
1.23%
Miscellaneous Exp.
-
169.74
7.72
4.95
9.74
77.09
38.46
84.59
1.87
2.48
12.62
% Of Sales
-
5.83%
0.36%
0.29%
0.65%
4.84%
1.95%
3.85%
0.16%
0.19%
0.20%
EBITDA
-
323.88
323.00
206.76
341.67
330.86
405.16
311.87
218.11
149.87
108.27
EBITDA Margin
-
11.12%
15.27%
11.98%
22.77%
20.76%
20.55%
14.18%
18.08%
11.76%
10.54%
Other Income
-
46.09
81.69
74.61
56.33
45.81
8.55
6.35
9.94
6.47
7.88
Interest
-
295.20
308.03
240.79
313.76
308.49
270.45
220.72
117.30
55.54
39.42
Depreciation
-
54.67
43.16
43.74
119.71
111.09
111.73
82.09
62.32
20.06
20.92
PBT
-
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
48.42
80.74
55.80
Tax
-
-5.55
23.65
11.67
12.06
34.65
38.43
23.55
30.85
25.41
22.98
Tax Rate
-
-27.61%
62.04%
-455.86%
-34.00%
-80.75%
121.96%
152.82%
63.71%
31.47%
41.18%
PAT
-
25.64
14.47
5.00
-31.69
-64.96
9.54
5.57
32.32
55.46
32.38
PAT before Minority Interest
-
25.64
14.47
-14.22
-47.53
-77.55
-6.92
-8.14
17.57
55.33
32.83
Minority Interest
-
0.00
0.00
19.22
15.84
12.59
16.46
13.71
14.75
0.13
-0.45
PAT Margin
-
0.88%
0.68%
0.29%
-2.11%
-4.08%
0.48%
0.25%
2.68%
4.35%
3.15%
PAT Growth
-
77.19%
189.40%
-
-
-
71.27%
-82.77%
-41.72%
71.28%
 
Unadjusted EPS
-
-1.10
-0.02
-1.62
-10.49
-21.49
3.71
4.58
27.86
47.98
31.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,010.20
511.45
549.89
731.57
637.39
667.80
603.86
466.34
353.54
291.74
Share Capital
37.44
35.45
35.45
30.23
30.23
30.23
23.97
11.99
11.10
10.10
Total Reserves
972.76
476.00
514.44
701.35
607.16
637.57
579.89
454.35
338.52
281.63
Non-Current Liabilities
2,193.12
1,934.60
3,679.24
3,746.85
6,782.15
6,766.56
4,381.39
2,557.34
1,734.67
1,156.12
Secured Loans
993.64
962.89
2,717.00
2,799.55
5,542.78
3,914.85
3,505.06
1,978.07
1,409.09
935.97
Unsecured Loans
153.89
14.81
11.05
216.33
90.39
1,522.58
294.07
130.40
309.31
200.82
Long Term Provisions
5.20
9.78
9.10
80.58
27.45
53.55
32.31
18.50
0.00
0.00
Current Liabilities
2,057.46
1,997.02
1,669.28
1,840.94
5,368.78
2,332.96
1,769.55
1,391.63
489.45
365.06
Trade Payables
804.27
660.79
432.12
399.35
921.71
595.85
459.93
235.10
232.34
152.83
Other Current Liabilities
291.97
376.53
291.56
569.05
3,369.31
782.03
453.23
330.93
249.02
198.99
Short Term Borrowings
959.09
959.61
945.51
853.95
1,021.66
942.78
844.92
809.52
0.00
0.00
Short Term Provisions
2.13
0.10
0.09
18.59
56.10
12.30
11.47
16.09
8.09
13.25
Total Liabilities
5,260.78
4,443.07
5,880.18
6,349.72
13,206.81
10,158.39
7,141.22
4,815.07
2,701.37
1,907.31
Net Block
419.38
393.67
1,127.36
1,340.28
1,700.08
1,711.63
1,542.22
1,077.48
303.48
183.86
Gross Block
742.40
663.79
1,372.69
1,943.23
2,187.73
2,092.40
1,808.84
1,268.22
437.87
301.33
Accumulated Depreciation
323.03
270.12
245.33
602.96
487.65
380.77
266.63
190.74
134.39
117.47
Non Current Assets
2,008.89
1,934.12
3,792.67
4,403.10
10,538.00
7,495.54
4,699.59
2,744.56
1,386.69
947.39
Capital Work in Progress
6.45
30.47
1,310.28
1,480.68
7,933.11
4,969.54
2,199.62
1,278.64
1,076.16
721.60
Non Current Investment
1,197.51
977.94
764.38
738.63
255.97
357.58
358.22
32.96
7.05
41.93
Long Term Loans & Adv.
364.29
510.79
537.62
525.00
471.45
327.43
589.23
348.52
0.00
0.00
Other Non Current Assets
21.26
21.26
53.03
318.51
177.38
129.35
10.31
6.96
0.00
0.00
Current Assets
3,251.88
2,508.95
2,087.52
1,946.62
2,668.82
2,662.84
2,422.38
2,070.52
1,314.63
959.85
Current Investments
0.00
0.00
94.52
0.77
3.53
0.45
3.87
0.90
0.00
0.00
Inventories
292.96
360.05
154.88
242.02
237.53
436.50
147.04
64.25
69.33
60.43
Sundry Debtors
1,133.71
754.65
562.43
591.76
850.59
679.26
598.42
403.53
297.10
205.44
Cash & Bank
247.36
197.04
224.41
250.84
686.66
394.42
801.72
939.46
313.08
239.11
Other Current Assets
1,577.84
83.36
19.86
107.29
890.51
1,152.21
871.34
662.37
635.12
454.86
Short Term Loans & Adv.
1,188.67
1,113.86
1,031.41
753.95
628.59
875.70
771.27
609.51
406.82
337.87
Net Current Assets
1,194.42
511.93
418.24
105.68
-2,699.96
329.88
652.83
678.88
825.18
594.79
Total Assets
5,260.77
4,443.07
5,880.19
6,349.72
13,206.82
10,158.38
7,141.21
4,815.08
2,701.38
1,907.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
180.18
234.15
469.72
-23.54
600.39
1,245.61
-155.39
134.08
-44.06
-21.21
PBT
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
48.42
80.74
55.80
Adjustment
413.53
267.91
177.18
402.08
470.83
433.82
381.56
170.36
75.61
60.34
Changes in Working Capital
-214.66
-47.81
313.36
-375.70
208.42
812.34
-532.38
-57.79
-167.65
-188.08
Cash after chg. in Working capital
218.97
273.61
487.40
-9.09
636.34
1,277.67
-135.41
160.99
-11.30
-71.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-38.80
-39.45
-17.68
-14.44
-35.94
-32.06
-19.98
-26.91
-28.47
-22.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.62
-34.36
-663.19
-900.28
-3,034.49
-3,069.20
-1,796.16
-1,056.36
-478.69
-514.56
Net Fixed Assets
-54.52
-131.28
-10.16
-2.74
3.07
-4.51
-87.73
-69.82
-25.51
-17.49
Net Investments
39.23
126.09
-234.72
0.01
-179.23
-144.78
-227.05
-268.10
0.00
-0.53
Others
1.67
-29.17
-418.31
-897.55
-2,858.33
-2,919.91
-1,481.38
-718.44
-453.18
-496.54
Cash from Financing Activity
-147.34
-216.62
225.54
488.00
2,726.33
1,416.29
1,813.81
1,548.66
596.71
630.10
Net Cash Inflow / Outflow
19.21
-16.84
32.07
-435.82
292.24
-407.30
-137.74
626.38
73.96
94.33
Opening Cash & Equivalents
37.78
54.62
192.34
686.66
394.42
801.72
939.46
313.08
239.11
144.79
Closing Cash & Equivalent
57.00
37.78
224.41
250.84
686.66
394.42
801.72
939.46
313.08
239.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
53.96
28.85
31.02
48.41
42.17
44.19
48.78
66.41
53.74
49.28
ROA
0.53%
0.28%
-0.23%
-0.49%
-0.66%
-0.08%
-0.14%
0.47%
2.40%
2.22%
ROE
3.37%
2.73%
-2.22%
-6.94%
-11.88%
-1.10%
-1.55%
4.31%
17.26%
14.42%
ROCE
10.45%
9.77%
5.08%
3.70%
3.08%
4.74%
5.24%
5.98%
7.79%
8.15%
Fixed Asset Turnover
4.14
2.08
1.04
0.73
0.74
1.01
1.43
1.41
3.45
3.53
Receivable days
118.33
113.63
122.02
175.40
175.15
118.28
83.13
106.01
71.96
62.81
Inventory Days
40.92
44.43
41.96
58.32
77.17
54.02
17.53
20.21
18.58
19.06
Payable days
111.38
116.45
100.83
198.75
224.71
122.41
69.57
84.04
62.56
48.22
Cash Conversion Cycle
47.88
41.60
63.15
34.96
27.61
49.89
31.09
42.19
27.98
33.66
Total Debt/Equity
2.29
4.30
6.96
5.83
14.79
9.77
8.47
6.45
4.92
3.90
Interest Cover
1.07
1.12
0.99
0.89
0.86
1.12
1.07
1.41
2.45
2.42

News Update:


  • Gayatri Projects - Quarterly Results
    14th Nov 2018, 17:40 PM

    Read More
  • Gayatri Projects wins 'Best Emerging Construction Company of the Year 2018' award
    2nd Nov 2018, 11:26 AM

    The award recognizes Gayatri's strong project management skill set and its superior track record

    Read More
  • Gayatri Projects bags three new orders worth Rs 403.96 crore
    22nd Oct 2018, 11:15 AM

    These projects will be executed on an EPC basis

    Read More
  • Gayatri Projects secures new order of Rs 1312 crore
    3rd Oct 2018, 10:34 AM

    The order is for Construction of Access Controlled Nagpur - Mumbai Super Communication Expressway

    Read More
  • Gayatri Projects bags add-on works to existing works of Chintalapudi Lift Irrigation Scheme
    3rd Oct 2018, 10:17 AM

    This contract is to be executed under the EPC model

    Read More
  • Gayatri Projects emerges as L-1 bidder for 3 road projects worth Rs 405 crore
    26th Sep 2018, 11:17 AM

    The projects has been awarded by the BSRDC and funded by the ADB

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.