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Gayatri Projects Ltd.

Engineering - Construction

Rating :
44/99

BSE: 532767 | NSE: GAYAPROJ

NSE BSE
13.40
29-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  13.00
  •  13.40
  •  12.85
  •  12.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  778111
  •  101.40
  •  188.50
  •  7.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 253.09
  • 2.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,137.44
  • N/A
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.90%
  • 5.99%
  • 4.90%
  • FII
  • DII
  • Others
  • 36.06%
  • 2.87%
  • 5.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.51
  • 18.20
  • 17.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.76
  • 9.74
  • 10.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.35
  • 57.07
  • 130.70

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 3.27
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.07
  • 13.59
  • 13.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
846.67
877.87
-3.55%
697.71
611.34
14.13%
984.08
822.80
19.60%
1,151.13
0.00
0
Expenses
772.22
736.26
4.88%
605.36
513.30
17.93%
831.37
681.07
22.07%
988.67
0.00
0
EBITDA
74.46
141.61
-47.42%
92.34
98.04
-5.81%
152.71
141.73
7.75%
162.46
0.00
0
EBIDTM
8.79%
16.13%
13.24%
16.04%
15.52%
17.23%
14.11%
0.00%
Other Income
0.51
4.78
-89.33%
1.62
1.17
38.46%
1.63
0.32
409.38%
2.75
0.00
0
Interest
85.13
78.91
7.88%
74.61
77.41
-3.62%
70.50
70.96
-0.65%
57.09
0.00
0
Depreciation
19.90
16.65
19.52%
19.48
16.43
18.56%
19.23
16.05
19.81%
16.79
0.00
0
PBT
-30.06
50.83
-
-0.14
5.38
-
64.61
55.04
17.39%
91.33
0.00
0
Tax
-26.51
12.86
-
10.48
-4.53
-
16.03
13.00
23.31%
3.60
0.00
0
PAT
-3.55
37.97
-
-10.61
9.91
-
48.58
42.04
15.56%
87.73
0.00
0
PATM
-0.42%
4.32%
-1.52%
1.62%
4.94%
5.11%
7.62%
0.00%
EPS
-0.19
2.03
-
-0.57
0.53
-
2.59
2.25
15.11%
4.69
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
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
1,274.51
Net Sales Growth
-
18.91%
37.68%
22.54%
15.02%
-5.85%
-19.14%
-10.38%
82.37%
-5.37%
 
Cost Of Goods Sold
-
888.12
936.57
623.94
907.43
471.19
429.22
238.69
279.43
165.99
280.42
Gross Profit
-
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
994.08
GP Margin
-
74.36%
67.84%
70.50%
47.43%
68.60%
73.07%
87.89%
87.30%
86.24%
78.00%
Total Expenditure
-
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
1,124.64
Power & Fuel Cost
-
2.33
1.35
1.90
1.41
1.30
1.51
1.51
1.22
0.63
70.66
% Of Sales
-
0.07%
0.05%
0.09%
0.08%
0.09%
0.09%
0.08%
0.06%
0.05%
5.54%
Employee Cost
-
119.71
95.50
53.27
24.37
24.97
27.31
29.97
31.01
19.27
26.70
% Of Sales
-
3.46%
3.28%
2.52%
1.41%
1.66%
1.71%
1.52%
1.41%
1.60%
2.09%
Manufacturing Exp.
-
1,801.82
1,273.79
979.24
520.17
589.20
653.73
1,182.51
1,419.75
760.51
697.42
% Of Sales
-
52.03%
43.74%
46.29%
30.13%
39.26%
41.01%
59.99%
64.55%
63.05%
54.72%
General & Admin Exp.
-
73.88
91.00
125.64
60.67
62.41
73.23
74.58
70.48
39.56
24.34
% Of Sales
-
2.13%
3.12%
5.94%
3.51%
4.16%
4.59%
3.78%
3.20%
3.28%
1.91%
Selling & Distn. Exp.
-
0.82
1.01
0.64
0.47
0.30
1.08
0.47
1.23
0.21
22.62
% Of Sales
-
0.02%
0.03%
0.03%
0.03%
0.02%
0.07%
0.02%
0.06%
0.02%
1.77%
Miscellaneous Exp.
-
32.62
169.74
7.72
4.95
9.74
77.09
38.46
84.59
1.87
22.62
% Of Sales
-
0.94%
5.83%
0.36%
0.29%
0.65%
4.84%
1.95%
3.85%
0.16%
0.19%
EBITDA
-
543.86
343.35
323.00
206.76
341.67
330.86
405.16
311.87
218.11
149.87
EBITDA Margin
-
15.70%
11.79%
15.27%
11.98%
22.77%
20.76%
20.55%
14.18%
18.08%
11.76%
Other Income
-
40.70
46.09
81.69
74.61
56.33
45.81
8.55
6.35
9.94
6.47
Interest
-
316.04
314.67
308.03
240.79
313.76
308.49
270.45
220.72
117.30
55.54
Depreciation
-
65.91
54.67
43.16
43.74
119.71
111.09
111.73
82.09
62.32
20.06
PBT
-
202.61
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
48.42
80.74
Tax
-
24.94
-5.55
23.65
11.67
12.06
34.65
38.43
23.55
30.85
25.41
Tax Rate
-
12.31%
-27.61%
62.04%
-455.86%
-34.00%
-80.75%
121.96%
152.82%
63.71%
31.47%
PAT
-
177.67
25.64
14.47
5.00
-31.69
-64.96
9.54
5.57
32.32
55.46
PAT before Minority Interest
-
177.67
25.64
14.47
-14.22
-47.53
-77.55
-6.92
-8.14
17.57
55.33
Minority Interest
-
0.00
0.00
0.00
19.22
15.84
12.59
16.46
13.71
14.75
0.13
PAT Margin
-
5.13%
0.88%
0.68%
0.29%
-2.11%
-4.08%
0.48%
0.25%
2.68%
4.35%
PAT Growth
-
592.94%
77.19%
189.40%
-
-
-
71.27%
-82.77%
-41.72%
 
EPS
-
9.49
1.37
0.77
0.27
-1.69
-3.47
0.51
0.30
1.73
2.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,166.12
1,010.20
511.45
549.89
731.57
637.39
667.80
603.86
466.34
353.54
Share Capital
37.44
37.44
35.45
35.45
30.23
30.23
30.23
23.97
11.99
11.10
Total Reserves
1,128.68
972.76
476.00
514.44
701.35
607.16
637.57
579.89
454.35
338.52
Non-Current Liabilities
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
1,734.67
Secured Loans
882.37
989.92
962.89
2,717.00
2,799.55
5,542.78
3,914.85
3,505.06
1,978.07
1,409.09
Unsecured Loans
149.00
153.89
14.81
11.05
216.33
90.39
1,522.58
294.07
130.40
309.31
Long Term Provisions
4.82
5.20
9.78
9.10
80.58
27.45
53.55
32.31
18.50
0.00
Current Liabilities
2,369.90
2,061.18
1,997.02
1,669.28
1,840.94
5,368.78
2,332.96
1,769.55
1,391.63
489.45
Trade Payables
1,050.76
804.27
660.79
432.12
399.35
921.71
595.85
459.93
235.10
232.34
Other Current Liabilities
365.86
295.69
376.53
291.56
569.05
3,369.31
782.03
453.23
330.93
249.02
Short Term Borrowings
949.87
959.09
959.61
945.51
853.95
1,021.66
942.78
844.92
809.52
0.00
Short Term Provisions
3.42
2.13
0.10
0.09
18.59
56.10
12.30
11.47
16.09
8.09
Total Liabilities
6,070.55
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
Net Block
460.81
419.38
393.67
1,127.36
1,340.28
1,700.08
1,711.63
1,542.22
1,077.48
303.48
Gross Block
849.64
742.40
663.79
1,372.69
1,943.23
2,187.73
2,092.40
1,808.84
1,268.22
437.87
Accumulated Depreciation
388.84
323.03
270.12
245.33
602.96
487.65
380.77
266.63
190.74
134.39
Non Current Assets
2,016.87
2,031.53
1,934.12
3,792.67
4,403.10
10,538.00
7,495.54
4,699.59
2,744.56
1,386.69
Capital Work in Progress
7.03
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
Non Current Investment
1,171.89
1,197.51
977.94
764.38
738.63
255.97
357.58
358.22
32.96
7.05
Long Term Loans & Adv.
377.15
408.19
510.79
537.62
525.00
471.45
327.43
589.23
348.52
0.00
Other Non Current Assets
0.00
0.00
21.26
53.03
318.51
177.38
129.35
10.31
6.96
0.00
Current Assets
4,053.69
3,229.24
2,508.95
2,087.52
1,946.62
2,668.82
2,662.84
2,422.38
2,070.52
1,314.63
Current Investments
0.00
0.00
0.00
94.52
0.77
3.53
0.45
3.87
0.90
0.00
Inventories
357.41
292.96
360.05
154.88
242.02
237.53
436.50
147.04
64.25
69.33
Sundry Debtors
1,393.00
1,133.71
754.65
562.43
591.76
850.59
679.26
598.42
403.53
297.10
Cash & Bank
333.32
247.36
197.04
224.41
250.84
686.66
394.42
801.72
939.46
313.08
Other Current Assets
1,969.96
604.42
83.36
19.86
861.24
890.51
1,152.21
871.34
662.37
635.12
Short Term Loans & Adv.
1,117.14
950.78
1,113.86
1,031.41
753.95
628.59
875.70
771.27
609.51
406.82
Net Current Assets
1,683.78
1,168.06
511.93
418.24
105.68
-2,699.96
329.88
652.83
678.88
825.18
Total Assets
6,070.56
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
515.61
213.38
234.15
469.72
-23.54
600.39
1,245.61
-155.39
134.08
-44.06
PBT
202.60
20.10
53.51
-3.15
-35.47
-42.91
31.51
15.41
48.42
80.74
Adjustment
349.26
446.73
267.91
177.18
402.08
470.83
433.82
381.56
170.36
75.61
Changes in Working Capital
-10.47
-214.66
-47.81
313.36
-375.70
208.42
812.34
-532.38
-57.79
-167.65
Cash after chg. in Working capital
541.39
252.17
273.61
487.40
-9.09
636.34
1,277.67
-135.41
160.99
-11.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.78
-38.80
-39.45
-17.68
-14.44
-35.94
-32.06
-19.98
-26.91
-28.47
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
-120.20
-29.85
-34.36
-663.19
-900.28
-3,034.49
-3,069.20
-1,796.16
-1,056.36
-478.69
Net Fixed Assets
-107.64
-54.52
-131.28
-10.16
-2.74
3.07
-4.51
-87.73
-69.82
-25.51
Net Investments
8.05
39.23
126.09
-234.72
0.01
-179.23
-144.78
-227.05
-268.10
0.00
Others
-20.61
-14.56
-29.17
-418.31
-897.55
-2,858.33
-2,919.91
-1,481.38
-718.44
-453.18
Cash from Financing Activity
-324.21
-164.32
-216.62
225.54
488.00
2,726.33
1,416.29
1,813.81
1,548.66
596.71
Net Cash Inflow / Outflow
71.20
19.21
-16.84
32.07
-435.82
292.24
-407.30
-137.74
626.38
73.96
Opening Cash & Equivalents
57.00
37.78
54.62
192.34
686.66
394.42
801.72
939.46
313.08
239.11
Closing Cash & Equivalent
128.20
57.00
37.78
224.41
250.84
686.66
394.42
801.72
939.46
313.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
62.29
53.96
28.85
31.02
48.41
42.17
44.19
48.78
66.41
53.74
ROA
3.14%
0.53%
0.28%
-0.23%
-0.49%
-0.66%
-0.08%
-0.14%
0.47%
2.40%
ROE
16.33%
3.37%
2.73%
-2.22%
-6.94%
-11.88%
-1.10%
-1.55%
4.31%
17.26%
ROCE
15.47%
11.10%
9.77%
5.08%
3.70%
3.08%
4.74%
5.24%
5.98%
7.79%
Fixed Asset Turnover
4.35
4.14
2.08
1.04
0.73
0.74
1.01
1.43
1.41
3.45
Receivable days
133.15
118.33
113.63
122.02
175.40
175.15
118.28
83.13
106.01
71.96
Inventory Days
34.27
40.92
44.43
41.96
58.32
77.17
54.02
17.53
20.21
18.58
Payable days
116.86
112.57
116.45
100.83
198.75
224.71
122.41
69.57
84.04
62.56
Cash Conversion Cycle
50.57
46.69
41.60
63.15
34.96
27.61
49.89
31.09
42.19
27.98
Total Debt/Equity
1.90
2.29
4.30
6.96
5.83
14.79
9.77
8.47
6.45
4.92
Interest Cover
1.64
1.06
1.12
0.99
0.89
0.86
1.12
1.07
1.41
2.45

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Gayatri Projects’ JV receives claim of Rs 44 crore from NHAI
    9th Mar 2020, 12:31 PM

    The JV has also successfully settled another claim of Rs 42 crore related to AS27 project and expects cash flow in next 30 days

    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.