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:
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:
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115.35 (0.77%)
387.85 (0.77%)
Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :
62/99

BSE: 532767 | NSE: GAYAPROJ

NSE BSE
41.45
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  42.20
  •  42.65
  •  41.00
  •  41.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  687733
  •  287.05
  •  48.65
  •  7.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 775.00
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,474.40
  • N/A
  • 0.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.10%
  • 3.29%
  • 17.26%
  • FII
  • DII
  • Others
  • 25.62%
  • 0.92%
  • 7.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 14.78
  • 5.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.88
  • 13.32
  • 2.39

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.96
  • 2.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.37
  • 12.27
  • 9.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,074.25
846.67
26.88%
798.23
697.71
14.41%
667.95
984.08
-32.12%
910.16
1,151.13
-20.93%
Expenses
929.80
772.22
20.41%
693.92
605.36
14.63%
583.47
831.37
-29.82%
843.34
988.65
-14.70%
EBITDA
144.44
74.46
93.98%
104.31
92.34
12.96%
84.48
152.71
-44.68%
66.82
162.48
-58.87%
EBIDTM
13.45%
8.79%
13.07%
13.24%
12.65%
15.52%
7.34%
14.11%
Other Income
0.26
0.51
-49.02%
2.61
1.62
61.11%
0.28
1.63
-82.82%
1.67
2.75
-39.27%
Interest
86.05
85.13
1.08%
84.63
74.61
13.43%
78.19
70.50
10.91%
106.88
57.09
87.21%
Depreciation
21.55
19.90
8.29%
22.09
19.48
13.40%
21.74
19.23
13.05%
32.30
16.79
92.38%
PBT
37.09
-30.06
-
0.20
-0.14
-
-15.17
64.61
-
-70.69
91.35
-
Tax
-1.50
-26.51
-
-1.49
10.48
-
-1.51
16.03
-
-5.65
3.60
-
PAT
38.59
-3.55
-
1.69
-10.61
-
-13.66
48.58
-
-65.04
87.75
-
PATM
3.59%
-0.42%
0.21%
-1.52%
-2.05%
4.94%
-7.15%
7.62%
EPS
2.04
-0.20
-
0.01
-1.15
-
-0.74
2.57
-
-4.33
4.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,450.59
3,438.62
3,463.15
2,912.31
2,115.35
1,726.24
1,500.77
1,594.02
1,971.34
2,199.59
1,206.13
Net Sales Growth
-6.22%
-0.71%
18.91%
37.68%
22.54%
15.02%
-5.85%
-19.14%
-10.38%
82.37%
 
Cost Of Goods Sold
2,809.09
992.86
888.12
936.57
623.94
907.43
471.19
429.22
238.69
279.43
165.99
Gross Profit
641.50
2,445.76
2,575.03
1,975.74
1,491.41
818.81
1,029.59
1,164.80
1,732.65
1,920.16
1,040.14
GP Margin
18.59%
71.13%
74.36%
67.84%
70.50%
47.43%
68.60%
73.07%
87.89%
87.30%
86.24%
Total Expenditure
3,050.53
3,052.29
2,919.29
2,568.96
1,792.35
1,519.48
1,159.10
1,263.16
1,566.18
1,887.72
988.02
Power & Fuel Cost
-
2.50
2.33
1.35
1.90
1.41
1.30
1.51
1.51
1.22
0.63
% Of Sales
-
0.07%
0.07%
0.05%
0.09%
0.08%
0.09%
0.09%
0.08%
0.06%
0.05%
Employee Cost
-
142.62
119.71
95.50
53.27
24.37
24.97
27.31
29.97
31.01
19.27
% Of Sales
-
4.15%
3.46%
3.28%
2.52%
1.41%
1.66%
1.71%
1.52%
1.41%
1.60%
Manufacturing Exp.
-
1,717.07
1,801.82
1,273.79
979.24
520.17
589.20
653.73
1,182.51
1,419.75
760.51
% Of Sales
-
49.93%
52.03%
43.74%
46.29%
30.13%
39.26%
41.01%
59.99%
64.55%
63.05%
General & Admin Exp.
-
121.92
73.88
91.00
125.64
60.67
62.41
73.23
74.58
70.48
39.56
% Of Sales
-
3.55%
2.13%
3.12%
5.94%
3.51%
4.16%
4.59%
3.78%
3.20%
3.28%
Selling & Distn. Exp.
-
0.21
0.82
1.01
0.64
0.47
0.30
1.08
0.47
1.23
0.21
% Of Sales
-
0.01%
0.02%
0.03%
0.03%
0.03%
0.02%
0.07%
0.02%
0.06%
0.02%
Miscellaneous Exp.
-
75.11
32.62
169.74
7.72
4.95
9.74
77.09
38.46
84.59
0.21
% Of Sales
-
2.18%
0.94%
5.83%
0.36%
0.29%
0.65%
4.84%
1.95%
3.85%
0.16%
EBITDA
400.05
386.33
543.86
343.35
323.00
206.76
341.67
330.86
405.16
311.87
218.11
EBITDA Margin
11.59%
11.24%
15.70%
11.79%
15.27%
11.98%
22.77%
20.76%
20.55%
14.18%
18.08%
Other Income
4.82
39.16
40.70
46.09
81.69
74.61
56.33
45.81
8.55
6.35
9.94
Interest
355.75
370.85
316.04
314.67
308.03
240.79
313.76
308.49
270.45
220.72
117.30
Depreciation
97.68
90.92
65.91
54.67
43.16
43.74
119.71
111.09
111.73
82.09
62.32
PBT
-48.57
-36.27
202.61
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
48.42
Tax
-10.15
-5.65
24.94
-5.55
23.65
11.67
12.06
34.65
38.43
23.55
30.85
Tax Rate
20.90%
15.58%
12.31%
-27.61%
62.04%
-455.86%
-34.00%
-80.75%
121.96%
152.82%
63.71%
PAT
-38.42
-30.63
177.67
25.64
14.47
5.00
-31.69
-64.96
9.54
5.57
32.32
PAT before Minority Interest
-38.42
-30.63
177.67
25.64
14.47
-14.22
-47.53
-77.55
-6.92
-8.14
17.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
19.22
15.84
12.59
16.46
13.71
14.75
PAT Margin
-1.11%
-0.89%
5.13%
0.88%
0.68%
0.29%
-2.11%
-4.08%
0.48%
0.25%
2.68%
PAT Growth
-131.45%
-
592.94%
77.19%
189.40%
-
-
-
71.27%
-82.77%
 
EPS
-2.05
-1.64
9.49
1.37
0.77
0.27
-1.69
-3.47
0.51
0.30
1.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
910.29
1,173.37
1,010.20
511.45
549.89
731.57
637.39
667.80
603.86
466.34
Share Capital
37.44
37.44
37.44
35.45
35.45
30.23
30.23
30.23
23.97
11.99
Total Reserves
872.85
1,135.93
972.76
476.00
514.44
701.35
607.16
637.57
579.89
454.35
Non-Current Liabilities
2,026.33
2,534.53
2,189.40
1,934.60
3,679.24
3,746.85
6,782.15
6,766.56
4,381.39
2,557.34
Secured Loans
564.78
882.37
989.92
962.89
2,717.00
2,799.55
5,542.78
3,914.85
3,505.06
1,978.07
Unsecured Loans
149.00
149.00
153.89
14.81
11.05
216.33
90.39
1,522.58
294.07
130.40
Long Term Provisions
6.14
4.82
5.20
9.78
9.10
80.58
27.45
53.55
32.31
18.50
Current Liabilities
2,717.65
2,378.76
2,061.18
1,997.02
1,669.28
1,840.94
5,368.78
2,332.96
1,769.55
1,391.63
Trade Payables
1,064.08
887.90
804.27
660.79
432.12
399.35
921.71
595.85
459.93
235.10
Other Current Liabilities
488.71
537.57
295.69
376.53
291.56
569.05
3,369.31
782.03
453.23
330.93
Short Term Borrowings
1,162.01
949.87
959.09
959.61
945.51
853.95
1,021.66
942.78
844.92
809.52
Short Term Provisions
2.86
3.42
2.13
0.10
0.09
18.59
56.10
12.30
11.47
16.09
Total Liabilities
5,654.27
6,086.66
5,260.78
4,443.07
5,880.18
6,349.72
13,206.81
10,158.39
7,141.22
4,815.07
Net Block
456.41
438.61
419.38
393.67
1,127.36
1,340.28
1,700.08
1,711.63
1,542.22
1,077.48
Gross Block
935.46
827.45
742.40
663.79
1,372.69
1,943.23
2,187.73
2,092.40
1,808.84
1,268.22
Accumulated Depreciation
479.05
388.84
323.03
270.12
245.33
602.96
487.65
380.77
266.63
190.74
Non Current Assets
1,839.58
2,450.33
2,031.53
1,934.12
3,792.67
4,403.10
10,538.00
7,495.54
4,699.59
2,744.56
Capital Work in Progress
17.40
7.03
6.45
30.47
1,310.28
1,480.68
7,933.11
4,969.54
2,199.62
1,278.64
Non Current Investment
571.94
1,201.33
1,197.51
977.94
764.38
738.63
255.97
357.58
358.22
32.96
Long Term Loans & Adv.
608.34
635.37
408.19
510.79
537.62
525.00
471.45
327.43
589.23
348.52
Other Non Current Assets
185.49
167.99
0.00
21.26
53.03
318.51
177.38
129.35
10.31
6.96
Current Assets
3,814.69
3,636.33
3,229.24
2,508.95
2,087.52
1,946.62
2,668.82
2,662.84
2,422.38
2,070.52
Current Investments
0.00
0.00
0.00
0.00
94.52
0.77
3.53
0.45
3.87
0.90
Inventories
623.78
357.41
292.96
360.05
154.88
242.02
237.53
436.50
147.04
64.25
Sundry Debtors
1,278.77
1,459.72
1,133.71
754.65
562.43
591.76
850.59
679.26
598.42
403.53
Cash & Bank
329.29
333.32
247.36
197.04
224.41
250.84
686.66
394.42
801.72
939.46
Other Current Assets
1,582.85
672.95
604.42
83.36
1,051.27
861.24
890.51
1,152.21
871.34
662.37
Short Term Loans & Adv.
738.08
812.93
950.78
1,113.86
1,031.41
753.95
628.59
875.70
771.27
609.51
Net Current Assets
1,097.03
1,257.57
1,168.06
511.93
418.24
105.68
-2,699.96
329.88
652.83
678.88
Total Assets
5,654.27
6,086.66
5,260.77
4,443.07
5,880.19
6,349.72
13,206.82
10,158.38
7,141.21
4,815.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
361.47
515.61
213.38
234.15
469.72
-23.54
600.39
1,245.61
-155.39
134.08
PBT
-36.27
202.61
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
48.42
Adjustment
492.40
371.21
446.73
267.91
177.18
402.08
470.83
433.82
381.56
170.36
Changes in Working Capital
-94.65
-32.43
-214.66
-47.81
313.36
-375.70
208.42
812.34
-532.38
-57.79
Cash after chg. in Working capital
361.47
541.39
252.17
273.61
487.40
-9.09
636.34
1,277.67
-135.41
160.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-25.78
-38.80
-39.45
-17.68
-14.44
-35.94
-32.06
-19.98
-26.91
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
311.31
-89.25
-29.85
-34.36
-663.19
-900.28
-3,034.49
-3,069.20
-1,796.16
-1,056.36
Net Fixed Assets
-118.55
-107.64
-54.52
-131.28
-10.16
-2.74
3.07
-4.51
-87.73
-69.82
Net Investments
449.47
8.05
39.23
126.09
-234.72
0.01
-179.23
-144.78
-227.05
-268.10
Others
-19.61
10.34
-14.56
-29.17
-418.31
-897.55
-2,858.33
-2,919.91
-1,481.38
-718.44
Cash from Financing Activity
-682.62
-355.16
-164.32
-216.62
225.54
488.00
2,726.33
1,416.29
1,813.81
1,548.66
Net Cash Inflow / Outflow
-9.85
71.20
19.21
-16.84
32.07
-435.82
292.24
-407.30
-137.74
626.38
Opening Cash & Equivalents
128.20
57.00
37.78
54.62
192.34
686.66
394.42
801.72
939.46
313.08
Closing Cash & Equivalent
118.36
128.20
57.00
37.78
224.41
250.84
686.66
394.42
801.72
939.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
48.63
62.68
53.96
28.85
31.02
48.41
42.17
44.19
48.78
66.41
ROA
-0.52%
3.13%
0.53%
0.28%
-0.23%
-0.49%
-0.66%
-0.08%
-0.14%
0.47%
ROE
-2.94%
16.27%
3.37%
2.73%
-2.22%
-6.94%
-11.88%
-1.10%
-1.55%
4.31%
ROCE
10.57%
15.45%
11.10%
9.77%
5.08%
3.70%
3.08%
4.74%
5.24%
5.98%
Fixed Asset Turnover
3.90
4.41
4.14
2.08
1.04
0.73
0.74
1.01
1.43
1.41
Receivable days
145.34
136.67
118.33
113.63
122.02
175.40
175.15
118.28
83.13
106.01
Inventory Days
52.08
34.27
40.92
44.43
41.96
58.32
77.17
54.02
17.53
20.21
Payable days
120.17
106.60
112.57
116.45
100.83
198.75
224.71
122.41
69.57
84.04
Cash Conversion Cycle
77.25
64.34
46.69
41.60
63.15
34.96
27.61
49.89
31.09
42.19
Total Debt/Equity
2.23
1.89
2.29
4.30
6.96
5.83
14.79
9.77
8.47
6.45
Interest Cover
0.90
1.64
1.06
1.12
0.99
0.89
0.86
1.12
1.07
1.41

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Gayatri Projects gets LoA from NHAI for Uttar Pradesh project
    23rd Feb 2021, 16:33 PM

    The order is worth Rs 1323.52 crore

    Read More
  • Gayatri Projects emerges as L-1 bidder for road project worth Rs 1,323.52 crore
    1st Jan 2021, 14:08 PM

    The company has been declared as L-1 bidder for development of six-lane access controlled highway

    Read More
  • Gayatri Projects receives claim amount of Rs 69.41 crore
    31st Dec 2020, 13:36 PM

    Sunway has raised a total claim of Rs 80 crore on NHAI

    Read More
  • Gayatri Projects receives LoAs for Pipe Drinking Water Schemes
    11th Dec 2020, 09:25 AM

    All the said LoAs pertains to water division

    Read More
  • Gayatri Projects receives LoA from Namami Gange & Rural Drinking Water Department
    30th Nov 2020, 09:04 AM

    LoA is for the project of construction of Jhakhaun Birdha, Dorra Balabehat Kadesara Kalan & Mau Group of Villages Water Supply Scheme

    Read More
  • Gayatri Projects receives Rs 208 crore arbitral award
    25th Nov 2020, 10:15 AM

    As per GPL's stated strategy, this money will be used towards repayment of term loans. Post the use of these proceeds

    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.