Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532767 | NSE: GAYAPROJ

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.92
0.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,838.22
N/A
-0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.58
-35.08
-23.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-42.76
-71.80
-

PAT CAGR (%)

10 Years
5 Years
3 Years

37.85
23.51
-63.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.29
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.62
-4.65
-3.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 505.84 90.83 456.91% 73.13 102.55 -28.69% 76.58 119.41 -35.87% 137.14 164.46 -16.61%
Expenses 523.55 82.34 535.84% 72.87 79.73 -8.60% 67.05 123.56 -45.73% 161.78 160.35 0.89%
EBITDA -17.70 8.48 - 0.26 22.83 -98.86% 9.54 -4.15 - -24.65 4.11 -
EBIDTM -3.50% 9.34% 0.36% 22.26% 12.45% -3.47% -17.97% 2.50%
Other Income 89.45 3.08 2,804.22% 5.96 7.74 -23.00% 3.20 1.10 190.91% 8.18 21.16 -61.34%
Interest 4.58 2.66 72.18% 4.73 12.94 -63.45% 6.37 2.16 194.91% 2.38 0.72 230.56%
Depreciation 7.24 10.93 -33.76% 8.19 11.13 -26.42% 9.20 11.20 -17.86% 9.84 11.21 -12.22%
PBT 2,188.38 -2.02 - -6.70 -18.39 - -2.83 -16.40 - -31.99 -7.35 -
Tax 21.61 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2,166.77 -2.02 - -6.70 -18.39 - -2.83 -16.40 - -31.99 -7.35 -
PATM 428.35% -2.22% -9.16% -17.93% -3.69% -13.74% -23.32% -4.47%
EPS 115.75 -0.11 - -0.36 -0.98 - -0.15 -0.88 - -1.71 -0.39 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 505.84 90.83 456.91% 73.13 102.55 -28.69% 76.58 119.41 -35.87% 137.14 164.46 -16.61%
Expenses 534.68 82.34 549.36% 72.49 79.73 -9.08% 67.45 123.56 -45.41% 161.83 209.74 -22.84%
EBITDA -28.83 8.48 - 0.64 22.83 -97.20% 9.14 -4.15 - -24.69 -45.28 -
EBIDTM -5.70% 9.34% 0.87% 22.26% 11.93% -3.47% -18.01% -27.53%
Other Income 89.45 3.08 2,804.22% 9.50 7.74 22.74% 5.70 1.10 418.18% 200.18 21.16 846.03%
Interest 4.18 2.66 57.14% 5.13 12.94 -60.36% 6.37 2.16 194.91% 2.38 0.72 230.56%
Depreciation 7.24 10.93 -33.76% 8.19 11.13 -26.42% 9.20 11.20 -17.86% 9.84 11.21 -12.22%
PBT 2,177.65 -2.02 - -3.18 -18.39 - -0.72 -16.40 - 159.97 -56.74 -
Tax 21.61 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2,156.04 -2.02 - -3.18 -18.39 - -0.72 -16.40 - 159.97 -56.74 -
PATM 426.23% -2.22% -4.35% -17.93% -0.94% -13.74% 116.65% -34.50%
EPS 115.23 -0.11 - -0.18 -1.07 - -0.03 -0.69 - 8.48 4.69 80.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 792.69 449.92 679.55 1,017.21 3,102.34 3,900.52 3,427.33 3,463.15 2,912.31 2,115.35 1,812.21 Net Sales Growth 66.10% -33.79% -33.19% -67.21% -20.46% 13.81% -1.03% 18.91% 37.68% 16.73% Cost Of Goods Sold 774.60 77.55 200.43 852.72 1,293.42 1,360.49 992.86 888.12 936.57 623.94 557.08 Gross Profit 18.09 372.37 479.12 164.49 1,808.92 2,540.03 2,434.47 2,575.03 1,975.74 1,491.41 1,255.13 GP Margin 2.28% 82.76% 70.51% 16.17% 58.31% 65.12% 71.03% 74.36% 67.84% 70.50% 69.26% Total Expenditure 825.25 449.09 633.02 1,674.81 3,480.24 3,456.19 3,000.84 2,918.19 2,425.47 1,791.95 1,551.87 Power & Fuel Cost - 1.80 1.37 2.54 4.48 3.25 2.50 2.33 1.35 1.90 1.99 % Of Sales - 0.40% 0.20% 0.25% 0.14% 0.08% 0.07% 0.07% 0.05% 0.09% 0.11% Employee Cost - 29.81 40.21 78.24 130.37 143.91 142.61 119.71 95.50 53.27 35.86 % Of Sales - 6.63% 5.92% 7.69% 4.20% 3.69% 4.16% 3.46% 3.28% 2.52% 1.98% Manufacturing Exp. - 318.02 351.50 668.28 1,911.59 1,800.92 1,717.07 1,801.82 1,273.79 979.24 862.61 % Of Sales - 70.68% 51.73% 65.70% 61.62% 46.17% 50.10% 52.03% 43.74% 46.29% 47.60% General & Admin Exp. - 19.45 27.97 40.72 87.35 98.34 87.82 73.75 90.29 125.52 87.66 % Of Sales - 4.32% 4.12% 4.00% 2.82% 2.52% 2.56% 2.13% 3.10% 5.93% 4.84% Selling & Distn. Exp. - 0.00 0.00 0.05 0.06 0.32 0.21 0.82 1.01 0.64 0.75 % Of Sales - 0% 0% 0.00% 0.00% 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% Miscellaneous Exp. - 2.46 11.55 32.26 52.98 48.96 57.75 31.64 26.96 7.44 0.75 % Of Sales - 0.55% 1.70% 3.17% 1.71% 1.26% 1.68% 0.91% 0.93% 0.35% 0.33% EBITDA -32.55 0.83 46.53 -657.60 -377.90 444.33 426.49 544.96 486.84 323.40 260.34 EBITDA Margin -4.11% 0.18% 6.85% -64.65% -12.18% 11.39% 12.44% 15.74% 16.72% 15.29% 14.37% Other Income 106.79 24.23 57.31 63.91 30.73 43.31 38.91 39.60 45.95 81.69 62.23 Interest 18.06 22.59 22.24 326.51 364.92 351.92 319.37 282.95 295.57 252.47 215.41 Depreciation 34.47 43.10 49.17 57.07 76.27 84.50 90.92 65.91 54.67 43.16 37.47 PBT 2,146.86 -40.62 32.43 -977.26 -788.37 51.22 55.12 235.70 182.55 109.46 69.69 Tax 21.61 0.00 0.00 0.00 -2.59 -5.36 -5.65 24.93 -5.55 23.65 11.67 Tax Rate 1.01% 0.00% 0.00% 0.00% 0.28% -10.46% 1.45% 10.58% -3.04% 25.14% 16.75% PAT 2,125.25 -68.80 -53.02 -1,426.10 -926.29 56.58 -384.57 210.77 188.09 70.43 58.01 PAT before Minority Interest 2,125.25 -68.80 -53.02 -1,426.10 -926.29 56.58 -384.57 210.77 188.09 70.43 58.01 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 268.11% -15.29% -7.80% -140.20% -29.86% 1.45% -11.22% 6.09% 6.46% 3.33% 3.20% PAT Growth 4,912.61% - - - - - - 12.06% 167.06% 21.41% EPS 113.53 -3.68 -2.83 -76.18 -49.48 3.02 -20.54 11.26 10.05 3.76 3.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 792.69 449.92 679.55 1,017.21 3,102.34 3,900.52 3,438.62 3,463.15 2,912.31 2,115.35 1,726.24 Net Sales Growth 66.10% -33.79% -33.19% -67.21% -20.46% 13.43% -0.71% 18.91% 37.68% 22.54% Cost Of Goods Sold 774.62 77.55 200.43 852.72 1,293.42 1,360.49 992.86 888.12 936.57 623.94 907.43 Gross Profit 18.07 372.37 479.12 164.49 1,808.92 2,540.03 2,445.76 2,575.03 1,975.74 1,491.41 818.81 GP Margin 2.28% 82.76% 70.51% 16.17% 58.31% 65.12% 71.13% 74.36% 67.84% 70.50% 47.43% Total Expenditure 836.45 449.14 682.41 1,750.40 3,493.00 3,462.87 3,052.40 2,919.29 2,568.96 1,792.35 1,519.48 Power & Fuel Cost - 1.80 1.37 2.54 4.48 3.25 2.50 2.33 1.35 1.90 1.41 % Of Sales - 0.40% 0.20% 0.25% 0.14% 0.08% 0.07% 0.07% 0.05% 0.09% 0.08% Employee Cost - 29.81 40.21 78.24 130.37 143.91 142.62 119.71 95.50 53.27 24.37 % Of Sales - 6.63% 5.92% 7.69% 4.20% 3.69% 4.15% 3.46% 3.28% 2.52% 1.41% Manufacturing Exp. - 318.02 351.50 668.28 1,911.59 1,800.92 1,717.07 1,801.82 1,273.79 979.24 520.17 % Of Sales - 70.68% 51.73% 65.70% 61.62% 46.17% 49.93% 52.03% 43.74% 46.29% 30.13% General & Admin Exp. - 19.50 28.01 40.81 87.40 98.43 121.92 73.88 91.00 125.64 60.67 % Of Sales - 4.33% 4.12% 4.01% 2.82% 2.52% 3.55% 2.13% 3.12% 5.94% 3.51% Selling & Distn. Exp. - 0.00 0.00 0.05 0.06 0.32 0.21 0.82 1.01 0.64 0.47 % Of Sales - 0% 0% 0.00% 0.00% 0.01% 0.01% 0.02% 0.03% 0.03% 0.03% Miscellaneous Exp. - 2.46 60.89 107.77 65.68 55.55 75.22 32.62 169.74 7.72 0.47 % Of Sales - 0.55% 8.96% 10.59% 2.12% 1.42% 2.19% 0.94% 5.83% 0.36% 0.29% EBITDA -43.74 0.78 -2.86 -733.19 -390.66 437.65 386.22 543.86 343.35 323.00 206.76 EBITDA Margin -5.52% 0.17% -0.42% -72.08% -12.59% 11.22% 11.23% 15.70% 11.79% 15.27% 11.98% Other Income 304.83 216.23 57.31 67.63 30.74 43.31 39.16 40.70 46.09 81.69 74.61 Interest 18.06 22.59 22.24 326.70 365.32 351.94 370.74 316.04 314.67 308.03 240.79 Depreciation 34.47 43.10 49.17 57.07 76.27 84.50 90.92 65.91 54.67 43.16 43.74 PBT 2,333.72 151.33 -16.96 -1,049.32 -801.51 44.52 -36.27 202.61 20.10 53.51 -3.15 Tax 21.61 0.00 0.00 0.00 -2.59 -5.36 -5.65 24.94 -5.55 23.65 11.67 Tax Rate 0.93% 0.00% 0.00% 0.00% 0.27% -12.04% 15.58% 12.31% -27.61% 62.04% -455.86% PAT 2,312.11 123.89 41.46 -1,504.11 -958.21 43.10 -30.63 177.67 25.64 14.47 5.00 PAT before Minority Interest 2,312.11 123.89 41.46 -1,504.11 -958.21 43.10 -30.63 177.67 25.64 14.47 -14.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.22 PAT Margin 291.68% 27.54% 6.10% -147.87% -30.89% 1.10% -0.89% 5.13% 0.88% 0.68% 0.29% PAT Growth 2,571.52% 198.82% - - - - - 592.94% 77.19% 189.40% EPS 123.51 6.62 2.21 -80.35 -51.19 2.30 -1.64 9.49 1.37 0.77 0.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,472.91 -1,399.30 -1,349.60 76.01 1,000.45 942.33 1,329.63 1,123.04 741.00 846.02 Share Capital 37.44 37.44 37.44 37.44 37.44 37.44 37.44 37.44 35.45 35.45 Total Reserves -1,510.35 -1,436.74 -1,387.03 38.57 963.01 904.89 1,292.19 1,085.60 705.55 810.57 Non-Current Liabilities 142.67 186.39 235.54 675.54 1,195.67 1,907.38 2,215.28 1,848.80 1,924.68 1,630.47 Secured Loans 0.00 0.00 0.00 0.00 267.88 544.02 712.12 798.33 962.89 970.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.77 0.00 4.89 4.89 1.52 Long Term Provisions 1.79 2.61 4.74 7.48 7.90 7.69 4.82 5.20 9.78 8.95 Current Liabilities 4,722.50 4,767.21 4,689.93 4,126.54 3,452.02 2,731.23 2,328.01 2,014.26 1,812.44 1,410.73 Trade Payables 451.40 441.24 445.84 985.00 1,436.40 1,089.41 887.90 804.27 660.79 419.11 Other Current Liabilities 644.32 652.52 694.51 551.45 589.06 478.50 486.82 248.77 191.94 101.32 Short Term Borrowings 3,625.55 3,672.17 3,548.40 2,589.18 1,425.61 1,162.01 949.87 959.09 959.61 890.21 Short Term Provisions 1.24 1.28 1.18 0.91 0.95 1.31 3.42 2.13 0.10 0.09 Total Liabilities 3,392.26 3,554.30 3,575.87 4,878.09 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12 3,887.22 Net Block 117.42 160.34 209.45 285.96 330.08 394.20 376.33 334.97 309.25 226.86 Gross Block 862.26 862.08 862.02 914.34 885.40 873.25 765.17 657.99 579.37 472.19 Accumulated Depreciation 744.84 701.74 652.57 628.38 555.32 479.05 388.84 323.03 270.12 245.33 Non Current Assets 1,038.67 1,135.27 1,207.69 1,611.28 1,673.56 1,725.98 2,159.25 1,708.19 1,899.71 1,919.33 Capital Work in Progress 5.37 2.73 2.73 2.73 22.61 10.93 0.46 0.00 24.10 0.00 Non Current Investment 565.75 565.07 562.56 564.94 562.09 559.37 1,008.84 1,016.89 1,056.12 1,182.21 Long Term Loans & Adv. 94.58 151.58 194.85 537.29 555.82 575.98 605.63 356.33 510.24 510.26 Other Non Current Assets 255.55 255.55 238.10 220.35 202.97 185.49 167.99 0.00 0.00 0.00 Current Assets 2,353.59 2,419.03 2,368.19 3,266.82 3,974.58 3,854.96 3,713.67 3,277.91 2,578.41 1,967.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.81 147.83 140.00 633.67 814.69 623.78 357.41 292.96 360.05 154.88 Sundry Debtors 876.21 895.17 824.25 1,167.57 1,518.37 1,278.77 1,459.72 1,133.71 754.65 623.99 Cash & Bank 57.82 40.62 29.91 33.16 289.32 329.21 326.65 242.62 197.01 180.05 Other Current Assets 1,280.75 528.66 539.99 518.39 1,352.20 1,623.20 1,569.88 1,608.62 1,266.70 1,008.97 Short Term Loans & Adv. 774.75 806.75 834.03 914.05 809.39 778.56 909.42 1,004.89 1,184.05 1,004.42 Net Current Assets -2,368.91 -2,348.18 -2,321.74 -859.72 522.56 1,123.73 1,385.66 1,263.65 765.97 557.16 Total Assets 3,392.26 3,554.30 3,575.88 4,878.10 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12 3,887.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,436.61 -1,555.24 -1,598.39 -4.88 953.27 910.29 1,173.37 1,010.20 511.45 549.89 Share Capital 37.44 37.44 37.44 37.44 37.44 37.44 37.44 37.44 35.45 35.45 Total Reserves -1,474.05 -1,592.68 -1,635.83 -42.32 915.83 872.85 1,135.93 972.76 476.00 514.44 Non-Current Liabilities 140.42 184.38 234.41 822.69 1,343.78 2,056.39 2,534.53 2,189.40 1,934.60 3,679.24 Secured Loans 0.00 0.00 0.00 0.00 267.88 564.78 882.37 989.92 962.89 2,717.00 Unsecured Loans 0.00 0.00 0.00 149.00 149.00 149.00 149.00 153.89 14.81 11.05 Long Term Provisions 1.79 2.61 4.74 7.48 7.90 7.69 4.82 5.20 9.78 9.10 Current Liabilities 4,722.79 4,767.44 4,930.46 4,130.50 3,462.27 2,741.44 2,378.76 2,061.18 1,997.02 1,669.28 Trade Payables 451.40 441.24 445.84 985.00 1,436.40 1,089.41 887.90 804.27 660.79 432.12 Other Current Liabilities 644.53 652.68 694.73 555.33 599.31 488.71 537.57 295.69 376.53 291.56 Short Term Borrowings 3,625.63 3,672.25 3,788.71 2,589.25 1,425.61 1,162.01 949.87 959.09 959.61 945.51 Short Term Provisions 1.24 1.28 1.18 0.91 0.95 1.31 3.42 2.13 0.10 0.09 Total Liabilities 3,426.60 3,396.58 3,566.48 4,948.31 5,759.32 5,708.12 6,086.66 5,260.78 4,443.07 5,880.18 Net Block 179.63 222.55 271.66 348.17 392.29 456.41 438.61 419.38 393.67 1,127.36 Gross Block 924.47 924.30 924.23 976.55 947.62 935.46 827.45 742.40 663.79 1,372.69 Accumulated Depreciation 744.84 701.74 652.57 628.38 555.32 479.05 388.84 323.03 270.12 245.33 Non Current Assets 915.96 1,013.25 1,235.36 1,694.01 1,777.52 1,839.58 2,450.33 2,031.53 1,934.12 3,792.67 Capital Work in Progress 11.84 9.20 9.20 9.20 29.07 17.40 7.03 6.45 30.47 1,310.28 Non Current Investment 363.43 363.44 510.63 546.49 565.17 571.94 1,201.33 1,197.51 977.94 764.38 Long Term Loans & Adv. 105.51 162.52 205.78 548.54 566.75 608.34 635.37 408.19 510.79 537.62 Other Non Current Assets 255.55 255.55 238.10 241.61 224.22 185.49 167.99 0.00 21.26 53.03 Current Assets 2,510.64 2,383.33 2,331.12 3,254.31 3,981.81 3,868.53 3,636.33 3,229.24 2,508.95 2,087.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.52 Inventories 138.81 147.83 140.00 633.67 814.69 623.78 357.41 292.96 360.05 154.88 Sundry Debtors 878.06 896.30 824.00 1,167.71 1,518.52 1,278.77 1,459.72 1,133.71 754.65 562.43 Cash & Bank 249.77 40.65 29.95 33.23 289.38 329.29 333.32 247.36 197.04 224.41 Other Current Assets 1,244.00 528.72 540.05 533.58 1,359.22 1,636.69 1,485.88 1,555.20 1,197.22 1,051.27 Short Term Loans & Adv. 737.84 769.84 797.12 886.11 816.35 791.92 812.93 950.78 1,113.86 1,031.41 Net Current Assets -2,212.15 -2,384.10 -2,599.34 -876.19 519.54 1,127.09 1,257.57 1,168.06 511.93 418.24 Total Assets 3,426.60 3,396.58 3,566.48 4,948.32 5,759.33 5,708.11 6,086.66 5,260.77 4,443.07 5,880.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 84.92 -695.23 228.63 386.08 516.25 236.82 256.94 14.91 -131.16 210.45 PBT -40.62 -788.37 51.22 55.12 235.70 182.55 109.46 69.69 35.09 82.48 Adjustment 31.52 313.30 444.20 423.95 338.65 309.38 213.94 189.74 174.19 189.16 Changes in Working Capital 94.02 -220.16 -266.78 -92.98 -32.32 -216.31 -27.01 -226.84 -326.04 -25.78 Cash after chg. in Working capital 84.92 -695.23 228.63 386.08 542.03 275.62 296.39 32.59 -116.76 245.86 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 0.00 -25.78 -38.80 -39.45 -17.68 -14.39 -35.41 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 1.49 211.31 9.78 -96.76 -89.94 -41.87 -209.11 -48.90 -2.67 -182.03 Net Fixed Assets 49.44 -9.06 -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 Net Investments -0.81 -2.85 -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 Others -47.14 223.22 36.33 -427.68 9.65 -26.58 -203.92 195.98 0.06 -5.87 Cash from Financing Activity -69.20 425.51 -273.01 -297.54 -356.73 -175.79 -64.56 68.88 77.64 -26.02 Net Cash Inflow / Outflow 17.21 -58.41 -34.59 -8.22 69.58 19.17 -16.73 34.89 -56.19 2.40 Opening Cash & Equivalents 37.17 83.69 118.28 126.50 56.92 37.75 54.48 145.16 201.35 198.95 Closing Cash & Equivalent 54.38 25.28 83.69 118.28 126.50 56.92 37.75 180.05 145.16 201.35

Description Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 276.92 -695.12 228.48 361.36 515.61 213.38 234.15 469.72 -23.54 600.39 PBT 151.33 -801.51 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 Adjustment 31.52 326.37 450.80 492.29 371.21 446.73 267.91 177.18 402.08 470.83 Changes in Working Capital 94.07 -219.99 -266.83 -94.65 -32.43 -214.66 -47.81 313.36 -375.70 208.42 Cash after chg. in Working capital 276.92 -695.12 228.48 361.36 541.39 252.17 273.61 487.40 -9.09 636.34 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 0.00 -25.78 -38.80 -39.45 -17.68 -14.44 -35.94 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 1.39 211.31 9.79 311.31 -89.25 -29.85 -34.36 -663.19 -900.28 -3,034.49 Net Fixed Assets 49.44 -9.06 -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 Net Investments -0.81 -2.85 -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 Others -47.24 223.22 36.34 -19.61 10.34 -14.56 -29.17 -418.31 -897.55 -2,858.33 Cash from Financing Activity -69.19 425.42 -272.88 -682.51 -355.16 -164.32 -216.62 225.54 488.00 2,726.33 Net Cash Inflow / Outflow 209.12 -58.40 -34.61 -9.85 71.20 19.21 -16.84 32.07 -435.82 292.24 Opening Cash & Equivalents 37.21 83.75 118.36 128.20 57.00 37.78 54.62 192.34 686.66 394.42 Closing Cash & Equivalent 246.33 25.35 83.75 118.36 128.20 57.00 37.78 224.41 250.84 686.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -78.68 4.06 53.44 50.34 71.03 59.99 41.81 47.73 45.16 44.06 ROA -1.98% -17.60% 1.01% -6.72% 3.88% 3.97% 1.68% 1.57% 0.65% 1.51% ROE 0.00% -172.10% 5.82% -33.85% 17.19% 20.18% 8.88% 7.59% 3.27% 7.37% ROCE -2.09% -20.10% 14.00% -2.36% 16.55% 16.30% 12.45% 10.91% 9.94% 13.29% Fixed Asset Turnover 0.52 3.45 4.44 4.18 4.87 4.71 4.02 3.88 3.49 4.01 Receivable days 718.51 158.00 130.87 145.82 136.67 118.33 118.94 120.43 172.40 172.76 Inventory Days 116.27 85.20 67.30 52.25 34.27 40.92 44.43 39.97 54.66 46.48 Payable days 2100.62 341.66 338.82 121.73 106.60 112.57 115.07 104.91 113.40 90.70 Cash Conversion Cycle -1265.83 -98.45 -140.64 76.34 64.34 46.69 48.30 55.48 113.65 128.54 Total Debt/Equity -2.46 34.06 1.94 1.99 1.41 1.73 2.78 2.27 2.61 2.32 Interest Cover -2.05 -1.55 1.15 -0.22 1.83 1.62 1.37 1.32 1.18 1.41

Description Mar 25 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -76.74 -0.26 50.92 48.63 62.68 53.96 28.85 31.02 48.41 42.17 ROA 3.63% -17.90% 0.75% -0.52% 3.13% 0.53% 0.28% -0.23% -0.49% -0.66% ROE 0.00% -202.07% 4.63% -2.94% 16.27% 3.37% 2.73% -2.22% -6.94% -11.88% ROCE 6.80% -20.58% 13.01% 10.57% 15.45% 11.10% 9.77% 5.08% 3.70% 3.08% Fixed Asset Turnover 0.49 3.22 4.14 3.90 4.41 4.14 2.08 1.04 0.73 0.74 Receivable days 719.72 158.02 130.88 145.34 136.67 118.33 113.63 122.02 175.40 175.15 Inventory Days 116.27 85.20 67.30 52.08 34.27 40.92 44.43 41.96 58.32 77.17 Payable days 2100.62 341.66 338.82 121.73 106.60 112.57 116.45 100.83 198.75 224.71 Cash Conversion Cycle -1264.62 -98.43 -140.63 75.69 64.34 46.69 41.60 63.15 34.96 27.61 Total Debt/Equity -2.52 -561.50 2.20 2.23 1.89 2.29 4.30 6.96 5.83 14.79 Interest Cover 6.49 -1.63 1.11 0.90 1.64 1.06 1.12 0.99 0.89 0.86

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Annual Reports:

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Gayatri Projects - Quarterly Results
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