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GAYATRI SUGAR Fact Sheet  (GYSG)



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Here is the latest financial fact sheet of GAYATRI SUGAR. For more details, see the GAYATRI SUGAR quarterly results and GAYATRI SUGAR share price.

GAYATRI SUGAR Price History

Price Rs 20.6
Mkt Cap Rs m 1,336
Vol '000 18.9
P/E X 3.3
P/CF X 3.2
EPS (TTM) Rs 6.3
1 Day % 2.0
No. of shares m 64.80
1 Week % -2.1
1 Month % -0.7
1 Year % 366.5
52 week H/L Rs 29.4/3.9
As on Apr 19, 2024 (Close)
* Results Consolidated
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GAYATRI SUGAR Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GAYATRI SUGAR EQUITY SHARE DATA
High Rs154355 
Low Rs2NANA22 
Sales per share (Unadj.) Rs71.364.556.782.588.9 
Earnings per share (Unadj.) Rs-4.5-6.3-6.5-1.97.9 
Diluted earnings per shareRs-3.0-4.3-4.4-1.35.3 
Cash flow per share (Unadj.) Rs-2.1-4.0-4.20.59.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-21.7-28.2-35.0-37.1-28.4 
Adj. book value per shareRs-14.6-19.0-23.6-25.0-19.2 
Shares outstanding (eoy) m43.7043.7043.7043.7043.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10000 
Avg P/E ratio x-1.9-0.3-0.2-1.80.5 
P/CF ratio (eoy) x-3.9-0.5-0.47.20.4 
Price / Book Value ratio x-0.4-0.10-0.1-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m3678766148157 
No. of employees `000NANANANANA 
Total wages/salary Rs m181191185202221 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GAYATRI SUGAR INCOME DATA
Net Sales Rs m3,1172,8172,4793,6073,883 
Other income Rs m32256 
Total revenues Rs m3,1202,8192,4813,6123,889 
Gross profit Rs m1396673269656 
Depreciation Rs m10210410310580 
Interest Rs m235241257253239 
Profit before tax Rs m-195-277-285-84343 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-195-277-285-84343 
Gross profit margin %4.52.33.07.416.9 
Effective tax rate %00000 
Net profit margin %-6.2-9.8-11.5-2.38.8 
GAYATRI SUGAR BALANCE SHEET DATA
Current assets Rs m1,6271,0039501,156967 
Current liabilities Rs m2,8052,3802,5422,8772,177 
Net working cap to sales %-37.8-48.9-64.3-47.7-31.1 
Current ratio x0.60.40.40.40.4 
Inventory Days Days41116 
Debtors Days Days325162330394132 
Net fixed assets Rs m1,1009718789061,004 
Share capital Rs m437437437437437 
"Free" reserves Rs m-1,384-1,668-1,968-2,059-1,679 
Net worth Rs m-947-1,231-1,531-1,622-1,242 
Long term debt Rs m832781755745923 
Total assets Rs m2,7261,9741,8282,0621,971 
Interest coverage x0.2-0.1-0.10.72.4 
Debt to equity ratio x-0.9-0.6-0.5-0.5-0.7 
Sales to assets ratio x1.11.41.41.72.0 
Return on assets %1.5-1.8-1.58.229.5 
Return on equity %20.622.518.65.2-27.6 
Return on capital %-35.28.03.5-19.2-182.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
GAYATRI SUGAR CASH FLOW
From Operations Rs m 338 256 148 552 434 
From Investments Rs m -26 14 -9 -151 -106 
From Financial Activity Rs m -389 -274 -146 -407 -326 
Net Cashflow Rs m -77 -4 -8 -6 3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.8%
Institution 0.0%
Non-Institution 46.2%
Total 100.0%
Free Float 46.2%
Pledged promoter holdings 39.6%
Shareholding as on Mar 2024
 

Company Information

Regd Off B 2 Second Floor 6-3-1090, T S R Towers, Rajbhavan Road Somajiguda, Hyderabad - 500082
E-mail gayatrisugars@gmail.com / cs.gsl@gayatri.co.in Web www.gayatrisugars.com
Tel 040- 23414823-26 Fax 040- 23414827
Sector SUGAR Group Gayatri
Tr Agent Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli
CHM: T Indira Reddy COMP SEC: Danveer Singh YEAR OF INC: 1995 BSE CODE: 532183 FV (Rs): 10 DIV YIELD (%): -

Read: GAYATRI SUGAR 2022-23 Annual Report Analysis

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Compare GAYATRI SUGAR With:   SHREE RENUKA SUGARS    E.I.D. PARRY    DCM SHR.IND    DWARIKESH SUGAR    TRIVENI ENGG    




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