Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :

53/99

BSE: 532767 | NSE: GAYAPROJ

Watchlist

NSE BSE

29.00

14-May-2021

Open
High
Low
Previous Close

29.85
30.00
28.75
29.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

240150
70.02
48.65
12.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

544.75
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,243.21
N/A
0.58

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

2.21
2.88
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.15
11.93
9.17

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 1,074.25 835.38 28.59% 798.23 697.71 14.41% 667.95 984.08 -32.12% 910.16 1,151.13 -20.93%
Expenses 928.20 714.94 29.83% 692.28 598.34 15.70% 581.86 831.35 -30.01% 856.10 987.64 -13.32%
EBITDA 146.05 120.44 21.26% 105.95 99.36 6.63% 86.09 152.74 -43.64% 54.07 163.49 -66.93%
EBIDTM 13.60% 14.42% 13.27% 14.24% 12.89% 15.52% 5.94% 14.20%
Other Income 0.26 0.27 -3.70% 2.61 1.61 62.11% 0.28 1.63 -82.82% 1.67 1.65 1.21%
Interest 86.05 73.69 16.77% 84.63 62.98 34.38% 78.19 64.34 21.53% 84.74 52.64 60.98%
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 38.70 -418.22 - 1.84 18.51 -90.06% -13.57 70.80 - -61.31 95.72 -
Tax -1.50 -26.51 - -1.49 10.48 - -1.51 16.03 - -5.65 3.60 -
PAT 40.20 -391.71 - 3.33 8.04 -58.58% -12.06 54.77 - -55.66 92.12 -
PATM 3.74% -46.89% 0.42% 1.15% -1.80% 5.57% -6.12% 8.00%
EPS 2.15 -20.92 - 0.18 0.43 -58.14% -0.64 2.93 - -2.97 4.92 -

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

Right to Left

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 3,427.33 3,463.15 2,912.31 2,115.35 1,812.21 1,601.14 1,812.53 2,022.20 1,801.90 1,440.55 Net Sales Growth -5.93% -1.03% 18.91% 37.68% 16.73% 13.18% -11.66% -10.37% 12.23% 25.08% Cost Of Goods Sold 2,809.09 992.86 888.12 936.57 623.94 557.08 570.59 617.04 478.16 360.90 298.93 Gross Profit 641.50 2,434.47 2,575.03 1,975.74 1,491.41 1,255.13 1,030.55 1,195.49 1,544.05 1,441.00 1,141.62 GP Margin 18.59% 71.03% 74.36% 67.84% 70.50% 69.26% 64.36% 65.96% 76.35% 79.97% 79.25% Total Expenditure 3,058.44 3,000.73 2,918.19 2,425.47 1,791.95 1,551.87 1,393.57 1,542.84 1,756.15 1,601.97 1,269.92 Power & Fuel Cost - 2.50 2.33 1.35 1.90 1.99 1.91 2.22 2.02 1.58 1.09 % Of Sales - 0.07% 0.07% 0.05% 0.09% 0.11% 0.12% 0.12% 0.10% 0.09% 0.08% Employee Cost - 142.61 119.71 95.50 53.27 35.86 31.89 34.94 36.07 36.24 30.60 % Of Sales - 4.16% 3.46% 3.28% 2.52% 1.98% 1.99% 1.93% 1.78% 2.01% 2.12% Manufacturing Exp. - 1,717.07 1,801.82 1,273.79 979.24 862.61 697.98 781.11 1,110.52 1,036.05 875.28 % Of Sales - 50.10% 52.03% 43.74% 46.29% 47.60% 43.59% 43.10% 54.92% 57.50% 60.76% General & Admin Exp. - 87.82 73.75 90.29 125.52 87.66 83.68 91.04 91.29 79.47 60.40 % Of Sales - 2.56% 2.13% 3.10% 5.93% 4.84% 5.23% 5.02% 4.51% 4.41% 4.19% Selling & Distn. Exp. - 0.21 0.82 1.01 0.64 0.75 0.44 1.62 0.63 1.59 0.36 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.04% 0.03% 0.09% 0.03% 0.09% 0.02% Miscellaneous Exp. - 57.64 31.64 26.96 7.44 5.91 7.08 14.87 37.47 86.14 0.36 % Of Sales - 1.68% 0.91% 0.93% 0.35% 0.33% 0.44% 0.82% 1.85% 4.78% 0.23% EBITDA 392.16 426.60 544.96 486.84 323.40 260.34 207.57 269.69 266.05 199.93 170.63 EBITDA Margin 11.37% 12.45% 15.74% 16.72% 15.29% 14.37% 12.96% 14.88% 13.16% 11.10% 11.84% Other Income 4.82 38.91 39.60 45.95 81.69 62.23 52.87 42.35 2.48 3.33 5.64 Interest 333.61 319.48 282.95 295.57 252.47 215.41 197.15 199.59 135.23 104.37 74.18 Depreciation 97.68 90.92 65.91 54.67 43.16 37.47 28.20 29.98 31.29 29.06 22.73 PBT -34.34 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 69.84 79.35 Tax -10.15 -5.65 24.93 -5.55 23.65 11.67 13.04 34.87 38.92 23.87 29.35 Tax Rate 29.56% 1.45% 10.58% -3.04% 25.14% 16.75% 37.16% 42.28% 38.15% 34.18% 36.99% PAT -24.19 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 45.97 50.00 PAT before Minority Interest -24.19 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 45.97 50.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.70% -11.22% 6.09% 6.46% 3.33% 3.20% 1.38% 2.63% 3.12% 2.55% 3.47% PAT Growth 0.00% - 12.06% 167.06% 21.41% 163.08% -53.69% -24.54% 37.24% -8.06% EPS -1.29 -20.54 11.26 10.05 3.76 3.10 1.18 2.54 3.37 2.46 2.67

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 942.33 1,329.63 1,123.04 741.00 846.02 682.54 665.96 625.43 516.22 337.96 Share Capital 37.44 37.44 37.44 35.45 35.45 30.23 30.23 30.23 23.97 11.99 Total Reserves 904.89 1,292.19 1,085.60 705.55 810.57 652.31 635.74 595.20 492.25 325.97 Non-Current Liabilities 1,877.32 2,215.28 1,848.80 1,924.68 1,630.47 1,460.07 950.76 967.48 533.77 492.87 Secured Loans 544.02 712.12 798.33 962.89 970.45 894.15 300.75 419.08 135.72 113.89 Unsecured Loans 20.77 0.00 4.89 4.89 1.52 33.00 0.00 0.00 0.00 89.51 Long Term Provisions 6.14 4.82 5.20 9.78 8.95 6.94 7.37 5.48 2.28 1.36 Current Liabilities 2,707.45 2,328.01 2,014.26 1,812.44 1,410.73 1,369.56 1,702.11 1,407.91 1,354.63 946.85 Trade Payables 1,064.08 887.90 804.27 660.79 419.11 445.61 385.64 348.09 249.57 181.02 Other Current Liabilities 478.50 486.82 248.77 191.94 101.32 127.53 295.46 138.21 272.34 54.59 Short Term Borrowings 1,162.01 949.87 959.09 959.61 890.21 791.79 1,013.85 911.00 821.82 702.71 Short Term Provisions 2.86 3.42 2.13 0.10 0.09 4.63 7.15 10.60 10.90 8.53 Total Liabilities 5,527.10 5,872.92 4,986.10 4,478.12 3,887.22 3,512.17 3,318.83 3,000.82 2,404.62 1,777.68 Net Block 394.20 376.33 334.97 309.25 226.86 208.12 229.36 247.38 273.94 219.29 Gross Block 873.25 765.17 657.99 579.37 472.19 462.03 454.32 450.69 446.18 370.12 Accumulated Depreciation 479.05 388.84 323.03 270.12 245.33 253.91 224.95 203.30 172.24 150.83 Non Current Assets 1,725.98 2,159.25 1,708.19 1,899.71 1,919.33 1,883.82 1,436.87 1,027.74 967.44 673.81 Capital Work in Progress 10.93 0.46 0.00 24.10 0.00 0.00 4.97 11.67 11.67 0.00 Non Current Investment 559.37 1,008.84 1,016.89 1,056.12 1,182.21 946.77 945.60 768.27 623.49 396.44 Long Term Loans & Adv. 575.98 605.63 356.33 510.24 510.26 510.41 256.93 0.41 58.34 58.08 Other Non Current Assets 185.49 167.99 0.00 0.00 0.00 218.51 0.00 0.00 0.00 0.00 Current Assets 3,801.12 3,713.67 3,277.91 2,578.41 1,967.89 1,628.36 1,881.96 1,973.09 1,437.18 1,103.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.72 1.90 0.00 0.00 0.00 Inventories 623.78 357.41 292.96 360.05 154.88 242.02 237.53 224.12 147.04 64.25 Sundry Debtors 1,278.77 1,459.72 1,133.71 754.65 623.99 571.83 940.67 775.16 514.28 328.47 Cash & Bank 329.21 326.65 242.62 197.01 180.05 145.16 201.35 198.95 144.12 171.20 Other Current Assets 1,569.36 660.46 603.73 82.65 1,008.97 668.63 500.52 774.86 631.74 539.95 Short Term Loans & Adv. 715.86 909.42 1,004.89 1,184.05 1,004.42 608.41 460.55 587.79 595.98 409.23 Net Current Assets 1,093.67 1,385.66 1,263.65 765.97 557.16 258.80 179.86 565.18 82.55 157.02 Total Assets 5,527.10 5,872.92 4,986.10 4,478.12 3,887.22 3,512.18 3,318.83 3,000.83 2,404.62 1,777.68

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

Right to Left

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 386.19 516.25 236.82 256.94 14.91 -131.16 210.45 108.03 78.33 34.24 PBT 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 69.84 79.35 Adjustment 424.06 338.65 309.38 213.94 189.74 174.19 189.16 192.63 211.37 91.30 Changes in Working Capital -92.98 -32.32 -216.31 -27.01 -226.84 -326.04 -25.78 -154.56 -182.91 -110.16 Cash after chg. in Working capital 386.19 542.03 275.62 296.39 32.59 -116.76 245.86 140.08 98.29 60.49 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 -14.39 -35.41 -32.05 -19.97 -26.25 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 -96.76 -89.94 -41.87 -209.11 -48.90 -2.67 -182.03 -147.09 -321.13 -338.36 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 -427.68 9.65 -26.58 -203.92 195.98 0.06 -5.87 2.20 -6.35 -0.44 Cash from Financing Activity -297.65 -356.73 -175.79 -64.56 68.88 77.64 -26.02 93.88 215.72 270.09 Net Cash Inflow / Outflow -8.22 69.58 19.17 -16.73 34.89 -56.19 2.40 54.83 -27.08 -34.03 Opening Cash & Equivalents 126.50 56.92 37.75 54.48 145.16 201.35 198.95 144.12 171.20 205.23 Closing Cash & Equivalent 118.28 126.50 56.92 37.75 180.05 145.16 201.35 198.95 144.12 171.20

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.34 71.03 59.99 41.81 47.73 45.16 44.06 41.38 43.08 48.13 ROA -6.75% 3.88% 3.97% 1.68% 1.57% 0.65% 1.51% 2.33% 2.20% 3.26% ROE -33.85% 17.19% 20.18% 8.88% 7.59% 3.27% 7.37% 11.05% 10.76% 16.27% ROCE -2.35% 16.55% 16.30% 12.45% 10.91% 9.94% 13.29% 12.61% 11.57% 14.12% Fixed Asset Turnover 4.18 4.87 4.71 4.02 3.88 3.49 4.01 4.51 4.41 4.30 Receivable days 145.82 136.67 118.33 118.94 120.43 172.40 172.76 116.37 85.36 81.51 Inventory Days 52.25 34.27 40.92 44.43 39.97 54.66 46.48 33.50 21.40 16.92 Payable days 120.17 106.60 112.57 115.07 104.91 113.40 90.70 65.38 53.30 48.88 Cash Conversion Cycle 77.89 64.34 46.69 48.30 55.48 113.65 128.54 84.49 53.45 49.55 Total Debt/Equity 1.99 1.41 1.73 2.78 2.27 2.61 2.32 2.25 2.34 2.80 Interest Cover -0.22 1.83 1.62 1.37 1.32 1.18 1.41 1.75 1.67 2.07

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

Top Investors:

foreign insttutional investor

gmo emerging markets fund, a series of gmo trust

government of singapore - e

stichting depositary apg emerging markets equity p

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sparrow asia diversified opportunities fund

varanium india opportunity ltd

Annual Reports:

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
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