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Gayatri Highways Ltd.

Engineering - Construction

Rating :
N/A

BSE: 541546 | NSE: GAYAHWS

NSE BSE
0.85
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  0.85
  •  0.95
  •  0.85
  •  0.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121195
  •  1.04
  •  1.50
  •  0.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.97
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 429.73
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.15%
  • 1.58%
  • 30.00%
  • FII
  • DII
  • Others
  • 4.08%
  • 0.00%
  • 3.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -43.27
  • -54.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.77
  • 116.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.05
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 43.76
  • 56.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.18
1.87
-90.37%
0.18
2.87
-93.73%
0.18
1.41
-87.23%
1.48
1.32
12.12%
Expenses
1.38
0.53
160.38%
0.23
3.66
-93.72%
0.26
2.04
-87.25%
1.95
1.10
77.27%
EBITDA
-1.20
1.34
-
-0.05
-0.79
-
-0.08
-0.63
-
-0.47
0.22
-
EBIDTM
-668.89%
71.50%
-28.33%
-27.56%
-44.44%
-45.02%
-32.03%
16.63%
Other Income
0.62
2.72
-77.21%
0.61
4.11
-85.16%
0.57
4.98
-88.55%
1.85
0.70
164.29%
Interest
5.22
5.22
0.00%
5.22
5.22
0.00%
5.20
5.20
0.00%
5.19
5.19
0.00%
Depreciation
0.02
0.01
100.00%
0.02
0.01
100.00%
0.02
0.01
100.00%
0.01
0.01
0.00%
PBT
-5.83
-1.17
-
-4.68
-1.91
-
-4.73
-0.86
-
175.05
-4.28
-
Tax
0.01
0.00
0
0.04
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-5.84
-1.17
-
-4.72
-1.91
-
-4.73
-0.86
-
175.05
-4.28
-
PATM
-3,242.78%
-62.78%
-2,620.56%
-66.59%
-2,626.67%
-61.24%
11,827.97%
-324.68%
EPS
-3.16
-3.76
-
-3.91
-3.20
-
-3.74
-2.95
-
4.99
-3.23
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2.02
7.63
6.30
81.40
161.14
129.83
86.11
0.00
Net Sales Growth
-72.96%
21.11%
-92.26%
-49.48%
24.12%
50.77%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2.02
7.63
6.30
81.40
161.14
129.83
86.11
0.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
0
Total Expenditure
3.82
8.17
3.56
16.71
32.00
37.02
214.57
676.27
Power & Fuel Cost
-
0.07
0.25
0.25
0.20
0.18
0.19
0.00
% Of Sales
-
0.92%
3.97%
0.31%
0.12%
0.14%
0.22%
0
Employee Cost
-
0.57
0.00
1.75
2.64
2.62
2.34
0.00
% Of Sales
-
7.47%
0%
2.15%
1.64%
2.02%
2.72%
0
Manufacturing Exp.
-
6.84
2.87
11.55
23.24
29.09
198.68
676.23
% Of Sales
-
89.65%
45.56%
14.19%
14.42%
22.41%
230.73%
0
General & Admin Exp.
-
-9.62
0.41
3.14
5.89
5.06
13.36
0.04
% Of Sales
-
-126.08%
6.51%
3.86%
3.66%
3.90%
15.52%
0
Selling & Distn. Exp.
-
0.03
0.03
0.02
0.03
0.04
0.00
0.00
% Of Sales
-
0.39%
0.48%
0.02%
0.02%
0.03%
0%
0
Miscellaneous Exp.
-
10.29
0.00
0.00
0.00
0.02
0.00
0.00
% Of Sales
-
134.86%
0%
0%
0%
0.02%
0%
0
EBITDA
-1.80
-0.54
2.74
64.69
129.14
92.81
-128.46
-676.27
EBITDA Margin
-89.11%
-7.08%
43.49%
79.47%
80.14%
71.49%
-149.18%
0
Other Income
3.65
13.66
2.59
9.51
9.14
9.02
203.01
676.23
Interest
20.83
20.84
21.35
135.14
365.43
343.56
246.70
0.00
Depreciation
0.07
0.04
0.03
20.64
31.96
18.09
12.35
0.00
PBT
159.81
-7.77
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
Tax
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
159.76
171.11
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
PAT before Minority Interest
159.76
171.11
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7,908.91%
2242.60%
-254.76%
-100.23%
-160.80%
-200.13%
-214.26%
0
PAT Growth
2,043.55%
-
-
-
-
-
-
 
EPS
6.66
7.14
-0.67
-3.40
-10.81
-10.84
-7.70
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
-1,313.69
-1,174.26
-1,032.77
-687.34
-406.09
-117.98
15.34
Share Capital
47.93
47.93
47.93
47.93
47.93
47.93
47.93
Total Reserves
-1,361.62
-1,222.19
-1,080.70
-735.27
-454.02
-165.91
-32.59
Non-Current Liabilities
840.26
962.18
1,404.28
1,377.97
2,826.05
2,858.19
2,686.92
Secured Loans
0.00
0.00
507.24
539.91
2,027.98
2,046.12
1,973.18
Unsecured Loans
273.35
437.13
422.04
406.95
406.85
457.00
391.36
Long Term Provisions
0.83
0.25
0.29
0.26
0.23
0.16
0.17
Current Liabilities
2,910.90
2,929.59
2,329.12
2,402.01
514.18
229.36
125.28
Trade Payables
2.80
6.43
5.25
11.38
7.48
4.48
1.56
Other Current Liabilities
2,775.54
2,784.30
2,164.69
2,231.27
380.27
189.79
101.88
Short Term Borrowings
131.87
138.79
159.13
159.33
126.31
35.03
21.76
Short Term Provisions
0.69
0.08
0.06
0.03
0.11
0.05
0.08
Total Liabilities
2,437.47
2,717.51
2,700.63
3,092.64
2,934.14
2,969.57
2,827.54
Net Block
115.52
867.76
891.33
114.75
114.79
115.51
51.28
Gross Block
961.32
960.54
960.49
115.15
115.13
115.78
51.50
Accumulated Depreciation
845.80
92.78
69.16
0.39
0.33
0.27
0.21
Non Current Assets
344.19
1,118.75
997.23
1,044.68
2,881.18
2,914.72
2,754.56
Capital Work in Progress
0.00
0.00
0.00
797.16
2,605.07
2,633.48
2,541.01
Non Current Investment
228.64
250.88
86.43
102.10
123.24
120.67
49.00
Long Term Loans & Adv.
0.00
0.08
19.44
30.66
38.07
45.06
113.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,093.27
1,598.73
1,703.38
2,047.96
52.96
54.85
72.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.70
1.68
0.13
0.11
6.00
7.12
0.00
Cash & Bank
6.64
5.04
3.37
1.90
5.98
21.19
42.72
Other Current Assets
2,085.94
1,543.66
1,653.37
2,009.92
40.97
26.55
30.26
Short Term Loans & Adv.
25.21
48.35
46.50
36.03
40.32
25.85
25.57
Net Current Assets
-817.63
-1,330.86
-625.75
-354.05
-461.22
-174.51
-52.30
Total Assets
2,437.46
2,717.48
2,700.61
3,092.64
2,934.14
2,969.57
2,827.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
93.46
813.22
466.90
1,712.04
132.25
249.50
225.45
PBT
-117.96
-297.45
-329.20
-259.12
-259.83
-184.57
-0.04
Adjustment
190.65
528.04
363.17
327.44
307.69
236.37
-56.90
Changes in Working Capital
5.45
586.79
444.13
1,632.38
84.98
199.34
293.55
Cash after chg. in Working capital
78.14
817.37
478.10
1,700.70
132.84
251.15
236.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
15.32
-4.16
-11.20
11.35
-0.59
-1.64
-11.16
Other Direct Exp. Paid
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
Cash From Investing Activity
22.07
-164.47
15.48
7.00
-126.40
-75.81
-2,616.94
Net Fixed Assets
-0.16
-0.03
0.00
-0.08
0.64
0.02
Net Investments
349.85
-8.47
-1.83
-1.02
-164.17
-87.99
Others
-327.62
-155.97
17.31
8.10
37.13
12.16
Cash from Financing Activity
-113.93
-647.08
-480.90
-1,723.12
-21.06
-195.23
2,434.21
Net Cash Inflow / Outflow
1.60
1.67
1.47
-4.08
-15.21
-21.54
42.72
Opening Cash & Equivalents
5.04
3.37
1.90
5.98
21.19
42.72
0.00
Closing Cash & Equivalent
6.64
5.04
3.37
1.90
5.98
21.19
42.72

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-54.82
-49.00
-43.09
-28.68
-16.94
-4.92
3.20
ROA
6.64%
-0.59%
-2.82%
-8.60%
-8.80%
-6.37%
0.00%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
ROCE
15.29%
0.34%
2.93%
5.03%
3.59%
2.57%
0.00%
Fixed Asset Turnover
0.01
0.01
0.15
1.40
1.12
1.03
0.00
Receivable days
56.78
52.44
0.55
6.92
18.45
30.18
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
42.80
5.16
0.84
Cash Conversion Cycle
56.78
52.44
0.55
6.92
-24.35
25.02
-0.84
Total Debt/Equity
-1.84
-2.20
-2.61
-3.91
-6.49
-21.63
156.27
Interest Cover
9.21
0.25
0.40
0.29
0.24
0.25
-144.33

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Gayatri Highways - Quarterly Results
    13th Feb 2024, 14:59 PM

    Read More

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