Nifty

:

22455.35

Sensex

:

74031.74

87.35 (0.39%)
293.29 (0.40%)

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Nifty
Sensex

:
:

22455.35
74031.74

87.35 (0.39%)
293.29 (0.40%)

Gayatri Sugars Ltd.

Sugar

Rating :

60/99

BSE: 532183 | NSE: Not Listed

Watchlist

NSE BSE

22.73

23-Apr-2024

Open
High
Low
Previous Close

22.00
22.73
22.00
21.65

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

391
28.18
29.41
3.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.29
3.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

296.14
N/A
-1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.02
4.49
16.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
23.40
40.28

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

-0.28
-0.28
-0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.25
17.24
13.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 75.74 99.41 -23.81% 18.93 12.14 55.93% 57.81 50.11 15.37% 226.66 224.78 0.84%
Expenses 65.02 90.59 -28.23% 28.68 20.55 39.56% 61.44 54.61 12.51% 182.79 190.39 -3.99%
EBITDA 10.72 8.81 21.68% -9.76 -8.41 - -3.63 -4.50 - 43.87 34.39 27.57%
EBIDTM 14.16% 8.87% -51.57% -69.29% -6.28% -8.98% 19.35% 15.30%
Other Income 0.12 0.16 -25.00% 0.01 0.01 0.00% 0.01 0.00 0 0.38 0.43 -11.63%
Interest 7.82 7.96 -1.76% 5.64 7.08 -20.34% 5.60 7.67 -26.99% 1.18 5.59 -78.89%
Depreciation 1.71 1.73 -1.16% 1.65 1.83 -9.84% 1.63 2.79 -41.58% 1.63 2.75 -40.73%
PBT 1.32 -0.72 - -17.05 -17.30 - -10.85 -14.95 - 67.29 26.49 154.02%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.32 -0.72 - -17.05 -17.30 - -10.85 -14.95 - 67.29 26.49 154.02%
PATM 1.74% -0.72% -90.08% -142.53% -18.76% -29.83% 29.69% 11.78%
EPS 0.20 -0.11 - -2.63 -2.67 - -1.67 -2.31 - 10.38 4.09 153.79%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 379.14 388.31 360.70 247.88 281.73 311.68 250.89 241.79 241.43 231.25 197.05 Net Sales Growth -1.89% 7.65% 45.51% -12.02% -9.61% 24.23% 3.76% 0.15% 4.40% 17.36% Cost Of Goods Sold 269.00 278.77 257.05 189.05 221.39 238.92 159.91 159.88 171.27 208.28 150.50 Gross Profit 110.14 109.55 103.64 58.84 60.33 72.76 90.98 81.91 70.17 22.97 46.55 GP Margin 29.05% 28.21% 28.73% 23.74% 21.41% 23.34% 36.26% 33.88% 29.06% 9.93% 23.62% Total Expenditure 337.93 348.54 333.85 240.56 275.16 297.78 207.97 202.20 224.53 247.00 185.80 Power & Fuel Cost - 2.38 2.29 1.47 2.06 1.54 1.18 1.68 1.46 1.22 1.83 % Of Sales - 0.61% 0.63% 0.59% 0.73% 0.49% 0.47% 0.69% 0.60% 0.53% 0.93% Employee Cost - 22.09 20.20 18.54 19.10 18.14 16.63 15.54 15.66 13.41 11.34 % Of Sales - 5.69% 5.60% 7.48% 6.78% 5.82% 6.63% 6.43% 6.49% 5.80% 5.75% Manufacturing Exp. - 31.67 39.67 21.86 23.56 33.56 26.37 21.73 31.33 20.51 19.22 % Of Sales - 8.16% 11.00% 8.82% 8.36% 10.77% 10.51% 8.99% 12.98% 8.87% 9.75% General & Admin Exp. - 2.43 4.91 5.04 2.53 1.75 1.89 1.93 2.93 2.32 1.89 % Of Sales - 0.63% 1.36% 2.03% 0.90% 0.56% 0.75% 0.80% 1.21% 1.00% 0.96% Selling & Distn. Exp. - 9.46 7.38 2.27 3.47 1.74 1.01 0.07 0.09 0.00 0.00 % Of Sales - 2.44% 2.05% 0.92% 1.23% 0.56% 0.40% 0.03% 0.04% 0% 0% Miscellaneous Exp. - 1.75 2.34 2.32 3.05 2.12 0.98 1.38 1.80 1.26 0.00 % Of Sales - 0.45% 0.65% 0.94% 1.08% 0.68% 0.39% 0.57% 0.75% 0.54% 0.51% EBITDA 41.20 39.77 26.85 7.32 6.57 13.90 42.92 39.59 16.90 -15.75 11.25 EBITDA Margin 10.87% 10.24% 7.44% 2.95% 2.33% 4.46% 17.11% 16.37% 7.00% -6.81% 5.71% Other Income 0.52 0.55 0.50 0.22 0.19 0.30 0.19 0.05 0.75 0.72 0.19 Interest 20.24 23.89 25.30 25.74 24.13 23.51 20.08 20.60 23.61 22.23 21.69 Depreciation 6.62 7.97 10.47 10.26 10.35 10.16 10.08 9.94 9.84 11.49 12.63 PBT 40.71 8.47 -8.42 -28.46 -27.72 -19.47 12.96 9.11 -15.79 -48.76 -22.87 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 40.71 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 -22.87 PAT before Minority Interest 40.71 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 -22.87 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 10.74% 8.84% -2.33% -11.48% -9.84% -6.25% 5.17% 4.39% -5.60% -26.98% -11.61% PAT Growth 728.24% - - - - - 22.15% - - - EPS 6.28 5.30 -1.30 -4.39 -4.28 -3.00 2.00 1.64 -2.09 -9.63 -3.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -124.19 -162.23 -153.05 -123.11 -94.70 -70.03 -82.19 -51.84 -38.32 1.39 Share Capital 43.70 43.70 43.70 43.70 43.70 43.70 43.70 84.85 84.85 59.85 Total Reserves -167.89 -205.93 -196.75 -166.81 -138.40 -113.73 -125.89 -136.69 -123.17 -58.46 Non-Current Liabilities 103.63 80.80 81.57 82.49 86.82 91.43 128.98 80.26 69.05 96.83 Secured Loans 37.93 0.00 3.52 9.96 15.79 20.74 38.80 51.94 37.20 37.12 Unsecured Loans 54.33 74.46 71.99 68.14 67.40 63.75 63.75 22.60 26.42 51.80 Long Term Provisions 6.66 6.35 5.61 3.80 3.06 4.31 3.81 3.38 1.90 1.64 Current Liabilities 217.65 287.66 254.24 238.01 280.52 225.45 152.71 247.22 258.59 209.83 Trade Payables 108.41 121.74 73.75 65.31 120.65 42.80 10.23 87.26 121.82 97.26 Other Current Liabilities 48.21 56.90 66.56 101.54 89.91 112.65 76.59 95.37 70.83 51.82 Short Term Borrowings 59.60 107.23 112.60 69.69 68.90 69.03 65.59 64.31 65.53 60.41 Short Term Provisions 1.43 1.79 1.33 1.47 1.07 0.97 0.30 0.27 0.42 0.33 Total Liabilities 197.09 206.23 182.76 197.39 272.64 246.85 199.50 275.64 289.32 308.05 Net Block 94.22 89.62 86.43 96.21 106.55 113.80 121.37 130.31 136.70 154.07 Gross Block 294.94 282.37 268.74 268.26 268.25 265.34 262.83 273.95 270.57 268.06 Accumulated Depreciation 200.72 192.75 182.31 172.05 161.70 151.54 141.46 143.65 127.80 113.98 Non Current Assets 100.36 90.61 87.80 97.11 109.99 121.47 122.38 130.31 136.82 156.68 Capital Work in Progress 0.01 0.00 0.55 0.10 0.08 1.73 0.09 0.00 0.12 2.60 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.98 0.92 0.75 0.73 0.73 0.73 0.83 0.00 0.00 0.00 Other Non Current Assets 0.15 0.07 0.07 0.07 2.63 5.21 0.08 0.00 0.00 0.00 Current Assets 96.72 115.63 94.96 100.29 162.66 125.38 77.12 145.32 152.50 151.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.98 61.13 57.60 75.75 120.33 92.71 40.56 132.39 124.95 132.31 Sundry Debtors 14.07 38.93 22.41 12.52 27.77 9.03 16.06 4.98 11.07 4.69 Cash & Bank 0.62 2.34 0.92 1.72 3.51 9.89 8.60 1.11 9.14 7.65 Other Current Assets 9.06 0.85 1.00 3.59 11.06 13.76 11.90 6.84 7.34 6.71 Short Term Loans & Adv. 7.59 12.38 13.03 6.73 7.31 10.00 10.37 4.14 4.68 5.18 Net Current Assets -120.93 -172.04 -159.28 -137.72 -117.87 -100.07 -75.58 -101.90 -106.09 -58.47 Total Assets 197.08 206.24 182.76 197.40 272.65 246.85 199.50 275.63 289.32 308.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 43.40 55.17 14.76 25.61 33.75 37.41 36.13 -6.87 9.15 8.98 PBT 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 -22.87 Adjustment 5.99 35.73 36.00 34.46 33.63 30.15 30.53 33.27 46.76 32.02 Changes in Working Capital 3.09 27.86 7.23 18.87 19.59 -5.69 -5.01 -26.62 24.76 -0.18 Cash after chg. in Working capital 43.40 55.17 14.76 25.61 33.75 37.41 36.13 -6.87 9.14 8.97 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 0.00 0.00 0.00 0.00 0.01 0.01 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 -10.56 -15.06 -0.93 1.36 -2.59 -4.15 -1.14 -3.17 -0.02 -4.89 Net Fixed Assets -12.58 -13.08 -0.93 -0.03 -1.26 -4.15 11.03 -3.26 -0.03 -4.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.02 -1.98 0.00 1.39 -1.33 0.00 -12.17 0.09 0.01 -0.06 Cash from Financing Activity -32.57 -40.67 -14.62 -27.39 -38.88 -31.98 -27.54 2.01 -7.64 -2.32 Net Cash Inflow / Outflow 0.26 -0.56 -0.79 -0.42 -7.71 1.29 7.45 -8.03 1.48 1.76 Opening Cash & Equivalents 0.36 0.92 1.72 2.14 9.85 8.56 1.11 9.14 7.65 5.89 Closing Cash & Equivalent 0.62 0.36 0.92 1.72 2.14 9.85 8.56 1.11 9.14 7.65

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -28.42 -37.12 -35.02 -28.17 -21.67 -16.02 -18.81 -21.28 -18.19 -3.38 ROA 17.02% -4.33% -14.97% -11.80% -7.49% 5.80% 4.47% -4.79% -20.88% -7.78% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 164.07% 28.83% -2.99% -4.10% 4.79% 29.04% 25.60% 8.87% -29.78% -0.73% Fixed Asset Turnover 1.35 1.31 0.92 1.05 1.17 0.95 0.92 0.94 0.89 0.76 Receivable days 24.91 31.03 25.71 26.08 21.55 18.22 15.50 11.51 12.06 6.79 Inventory Days 63.03 60.07 98.18 126.91 124.74 96.75 127.38 184.48 196.97 190.59 Payable days 150.67 138.79 134.25 153.29 89.93 36.23 151.84 160.56 159.17 118.92 Cash Conversion Cycle -62.73 -47.68 -10.36 -0.31 56.36 78.73 -8.95 35.43 49.86 78.46 Total Debt/Equity -1.22 -1.27 -1.48 -1.88 -1.70 -2.46 -2.52 -3.29 -3.84 114.89 Interest Cover 2.44 0.67 -0.11 -0.15 0.17 1.65 1.52 0.43 -1.81 -0.05

Top Investors:

mohan project contractors p ltd

pavan kumar donepudi

kishore chandradev

Annual Reports:

News Update:

Gayatri Sugars - Quarterly Results
14th Feb 2024, 17:02 PM

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.

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