Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :
33/99

BSE: 532767 | NSE: GAYAPROJ

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.66
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,835.69
  • N/A
  • -0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.94%
  • 11.88%
  • 68.82%
  • FII
  • DII
  • Others
  • 3.26%
  • 0.00%
  • 12.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 1.27
  • -3.37

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 215.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 2.55
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 3.76
  • -1.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
316.25
865.53
-63.46%
282.56
897.09
-68.50%
537.36
1,360.10
-60.49%
802.37
1,074.25
-25.31%
Expenses
459.83
958.47
-52.02%
555.88
787.72
-29.43%
768.85
1,250.93
-38.54%
977.87
929.80
5.17%
EBITDA
-143.59
-92.94
-
-273.31
109.37
-
-231.49
109.16
-
-175.50
144.44
-
EBIDTM
-45.40%
-10.74%
-96.73%
12.19%
-43.08%
8.03%
-21.87%
13.45%
Other Income
5.23
1.20
335.83%
6.14
0.20
2,970.00%
1.97
4.22
-53.32%
0.03
0.26
-88.46%
Interest
116.10
78.77
47.39%
109.32
67.92
60.95%
97.77
71.87
36.04%
93.61
86.05
8.79%
Depreciation
14.38
19.18
-25.03%
15.34
18.93
-18.96%
18.32
19.11
-4.13%
19.84
21.55
-7.94%
PBT
-268.83
-189.69
-
-391.84
22.72
-
-486.12
22.40
-
-288.93
37.09
-
Tax
0.00
-0.31
-
0.00
-0.39
-
-0.51
-0.86
-
-1.38
-1.50
-
PAT
-268.83
-189.38
-
-391.84
23.11
-
-485.61
23.26
-
-287.55
38.59
-
PATM
-85.01%
-21.88%
-138.67%
2.58%
-90.37%
1.71%
-35.84%
3.59%
EPS
-14.33
-10.12
-
-20.93
1.22
-
-26.90
1.00
-
-15.39
2.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,938.54
3,102.34
3,900.52
3,438.62
3,463.15
2,912.31
2,115.35
1,726.24
1,500.77
1,594.02
1,971.34
Net Sales Growth
-53.81%
-20.46%
13.43%
-0.71%
18.91%
37.68%
22.54%
15.02%
-5.85%
-19.14%
 
Cost Of Goods Sold
2,555.20
1,293.42
1,360.49
992.86
888.12
936.57
623.94
907.43
471.19
429.22
238.69
Gross Profit
-616.66
1,808.92
2,540.03
2,445.76
2,575.03
1,975.74
1,491.41
818.81
1,029.59
1,164.80
1,732.65
GP Margin
-31.81%
58.31%
65.12%
71.13%
74.36%
67.84%
70.50%
47.43%
68.60%
73.07%
87.89%
Total Expenditure
2,762.43
3,493.00
3,462.87
3,052.40
2,919.29
2,568.96
1,792.35
1,519.48
1,159.10
1,263.16
1,566.18
Power & Fuel Cost
-
4.48
3.25
2.50
2.33
1.35
1.90
1.41
1.30
1.51
1.51
% Of Sales
-
0.14%
0.08%
0.07%
0.07%
0.05%
0.09%
0.08%
0.09%
0.09%
0.08%
Employee Cost
-
130.37
143.91
142.62
119.71
95.50
53.27
24.37
24.97
27.31
29.97
% Of Sales
-
4.20%
3.69%
4.15%
3.46%
3.28%
2.52%
1.41%
1.66%
1.71%
1.52%
Manufacturing Exp.
-
1,922.32
1,800.92
1,717.07
1,801.82
1,273.79
979.24
520.17
589.20
653.73
1,182.51
% Of Sales
-
61.96%
46.17%
49.93%
52.03%
43.74%
46.29%
30.13%
39.26%
41.01%
59.99%
General & Admin Exp.
-
87.40
98.43
121.92
73.88
91.00
125.64
60.67
62.41
73.23
74.58
% Of Sales
-
2.82%
2.52%
3.55%
2.13%
3.12%
5.94%
3.51%
4.16%
4.59%
3.78%
Selling & Distn. Exp.
-
0.06
0.32
0.21
0.82
1.01
0.64
0.47
0.30
1.08
0.47
% Of Sales
-
0.00%
0.01%
0.01%
0.02%
0.03%
0.03%
0.03%
0.02%
0.07%
0.02%
Miscellaneous Exp.
-
54.95
55.55
75.22
32.62
169.74
7.72
4.95
9.74
77.09
0.47
% Of Sales
-
1.77%
1.42%
2.19%
0.94%
5.83%
0.36%
0.29%
0.65%
4.84%
1.95%
EBITDA
-823.89
-390.66
437.65
386.22
543.86
343.35
323.00
206.76
341.67
330.86
405.16
EBITDA Margin
-42.50%
-12.59%
11.22%
11.23%
15.70%
11.79%
15.27%
11.98%
22.77%
20.76%
20.55%
Other Income
13.37
30.74
43.31
39.16
40.70
46.09
81.69
74.61
56.33
45.81
8.55
Interest
416.80
365.32
351.94
370.74
316.04
314.67
308.03
240.79
313.76
308.49
270.45
Depreciation
67.88
76.27
84.50
90.92
65.91
54.67
43.16
43.74
119.71
111.09
111.73
PBT
-1,435.72
-801.51
44.52
-36.27
202.61
20.10
53.51
-3.15
-35.47
-42.91
31.51
Tax
-1.89
-2.59
-5.36
-5.65
24.94
-5.55
23.65
11.67
12.06
34.65
38.43
Tax Rate
0.13%
0.27%
-12.04%
15.58%
12.31%
-27.61%
62.04%
-455.86%
-34.00%
-80.75%
121.96%
PAT
-1,433.83
-958.21
43.10
-30.63
177.67
25.64
14.47
5.00
-31.69
-64.96
9.54
PAT before Minority Interest
-1,433.83
-958.21
43.10
-30.63
177.67
25.64
14.47
-14.22
-47.53
-77.55
-6.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.22
15.84
12.59
16.46
PAT Margin
-73.96%
-30.89%
1.10%
-0.89%
5.13%
0.88%
0.68%
0.29%
-2.11%
-4.08%
0.48%
PAT Growth
0.00%
-
-
-
592.94%
77.19%
189.40%
-
-
-
 
EPS
-76.59
-51.19
2.30
-1.64
9.49
1.37
0.77
0.27
-1.69
-3.47
0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-4.88
953.27
910.29
1,173.37
1,010.20
511.45
549.89
731.57
637.39
667.80
Share Capital
37.44
37.44
37.44
37.44
37.44
35.45
35.45
30.23
30.23
30.23
Total Reserves
-42.32
915.83
872.85
1,135.93
972.76
476.00
514.44
701.35
607.16
637.57
Non-Current Liabilities
822.69
1,343.78
2,056.39
2,534.53
2,189.40
1,934.60
3,679.24
3,746.85
6,782.15
6,766.56
Secured Loans
0.00
267.88
564.78
882.37
989.92
962.89
2,717.00
2,799.55
5,542.78
3,914.85
Unsecured Loans
149.00
149.00
149.00
149.00
153.89
14.81
11.05
216.33
90.39
1,522.58
Long Term Provisions
7.48
7.90
7.69
4.82
5.20
9.78
9.10
80.58
27.45
53.55
Current Liabilities
4,130.50
3,462.27
2,741.44
2,378.76
2,061.18
1,997.02
1,669.28
1,840.94
5,368.78
2,332.96
Trade Payables
985.00
1,436.40
1,089.41
887.90
804.27
660.79
432.12
399.35
921.71
595.85
Other Current Liabilities
555.33
599.31
488.71
537.57
295.69
376.53
291.56
569.05
3,369.31
782.03
Short Term Borrowings
2,589.25
1,425.61
1,162.01
949.87
959.09
959.61
945.51
853.95
1,021.66
942.78
Short Term Provisions
0.91
0.95
1.31
3.42
2.13
0.10
0.09
18.59
56.10
12.30
Total Liabilities
4,948.31
5,759.32
5,708.12
6,086.66
5,260.78
4,443.07
5,880.18
6,349.72
13,206.81
10,158.39
Net Block
348.17
392.29
456.41
438.61
419.38
393.67
1,127.36
1,340.28
1,700.08
1,711.63
Gross Block
976.55
947.62
935.46
827.45
742.40
663.79
1,372.69
1,943.23
2,187.73
2,092.40
Accumulated Depreciation
628.38
555.32
479.05
388.84
323.03
270.12
245.33
602.96
487.65
380.77
Non Current Assets
1,694.01
1,777.52
1,839.58
2,450.33
2,031.53
1,934.12
3,792.67
4,403.10
10,538.00
7,495.54
Capital Work in Progress
9.20
29.07
17.40
7.03
6.45
30.47
1,310.28
1,480.68
7,933.11
4,969.54
Non Current Investment
546.49
565.17
571.94
1,201.33
1,197.51
977.94
764.38
738.63
255.97
357.58
Long Term Loans & Adv.
548.54
566.75
608.34
635.37
408.19
510.79
537.62
525.00
471.45
327.43
Other Non Current Assets
241.61
224.22
185.49
167.99
0.00
21.26
53.03
318.51
177.38
129.35
Current Assets
3,254.31
3,981.81
3,868.53
3,636.33
3,229.24
2,508.95
2,087.52
1,946.62
2,668.82
2,662.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
94.52
0.77
3.53
0.45
Inventories
633.67
814.69
623.78
357.41
292.96
360.05
154.88
242.02
237.53
436.50
Sundry Debtors
1,167.71
1,518.52
1,278.77
1,459.72
1,133.71
754.65
562.43
591.76
850.59
679.26
Cash & Bank
33.23
289.38
329.29
333.32
247.36
197.04
224.41
250.84
686.66
394.42
Other Current Assets
1,419.69
542.87
844.77
672.95
1,555.20
1,197.22
1,051.27
861.24
890.51
1,152.21
Short Term Loans & Adv.
813.50
816.35
791.92
812.93
950.78
1,113.86
1,031.41
753.95
628.59
875.70
Net Current Assets
-876.19
519.54
1,127.09
1,257.57
1,168.06
511.93
418.24
105.68
-2,699.96
329.88
Total Assets
4,948.32
5,759.33
5,708.11
6,086.66
5,260.77
4,443.07
5,880.19
6,349.72
13,206.82
10,158.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-695.12
228.48
361.36
515.61
213.38
234.15
469.72
-23.54
600.39
1,245.61
PBT
-801.51
44.52
-36.27
202.61
20.10
53.51
-3.15
-35.47
-42.91
31.51
Adjustment
326.37
450.80
492.29
371.21
446.73
267.91
177.18
402.08
470.83
433.82
Changes in Working Capital
-219.99
-266.83
-94.65
-32.43
-214.66
-47.81
313.36
-375.70
208.42
812.34
Cash after chg. in Working capital
-695.12
228.48
361.36
541.39
252.17
273.61
487.40
-9.09
636.34
1,277.67
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
0.00
0.00
-25.78
-38.80
-39.45
-17.68
-14.44
-35.94
-32.06
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
211.31
9.79
311.31
-89.25
-29.85
-34.36
-663.19
-900.28
-3,034.49
-3,069.20
Net Fixed Assets
-9.06
-23.83
-118.55
-107.64
-54.52
-131.28
-10.16
-2.74
3.07
-4.51
Net Investments
-2.85
-2.72
449.47
8.05
39.23
126.09
-234.72
0.01
-179.23
-144.78
Others
223.22
36.34
-19.61
10.34
-14.56
-29.17
-418.31
-897.55
-2,858.33
-2,919.91
Cash from Financing Activity
425.42
-272.88
-682.51
-355.16
-164.32
-216.62
225.54
488.00
2,726.33
1,416.29
Net Cash Inflow / Outflow
-58.40
-34.61
-9.85
71.20
19.21
-16.84
32.07
-435.82
292.24
-407.30
Opening Cash & Equivalents
83.75
118.36
128.20
57.00
37.78
54.62
192.34
686.66
394.42
801.72
Closing Cash & Equivalent
25.35
83.75
118.36
128.20
57.00
37.78
224.41
250.84
686.66
394.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-0.26
50.92
48.63
62.68
53.96
28.85
31.02
48.41
42.17
44.19
ROA
-17.90%
0.75%
-0.52%
3.13%
0.53%
0.28%
-0.23%
-0.49%
-0.66%
-0.08%
ROE
-202.07%
4.63%
-2.94%
16.27%
3.37%
2.73%
-2.22%
-6.94%
-11.88%
-1.10%
ROCE
-20.58%
13.01%
10.57%
15.45%
11.10%
9.77%
5.08%
3.70%
3.08%
4.74%
Fixed Asset Turnover
3.22
4.14
3.90
4.41
4.14
2.08
1.04
0.73
0.74
1.01
Receivable days
158.02
130.88
145.34
136.67
118.33
113.63
122.02
175.40
175.15
118.28
Inventory Days
85.20
67.30
52.08
34.27
40.92
44.43
41.96
58.32
77.17
54.02
Payable days
341.66
338.82
121.73
106.60
112.57
116.45
100.83
198.75
224.71
122.41
Cash Conversion Cycle
-98.43
-140.63
75.69
64.34
46.69
41.60
63.15
34.96
27.61
49.89
Total Debt/Equity
-561.50
2.20
2.23
1.89
2.29
4.30
6.96
5.83
14.79
9.77
Interest Cover
-1.63
1.11
0.90
1.64
1.06
1.12
0.99
0.89
0.86
1.12

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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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.