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Here is the latest financial fact sheet of GAYATRI PROJECTS. For more details, see the GAYATRI PROJECTS quarterly results and GAYATRI PROJECTS share price.
1 Day | % | -5.0 |
No. of shares | m | 187.20 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 10.9/4.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GAYATRI PROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | 238 | 220 | 188 | 49 | 61 | |
Low | Rs | 138 | 146 | 8 | 8 | 20 | |
Sales per share (Unadj.) | Rs | 155.6 | 185.0 | 183.7 | 208.4 | 165.7 | |
Earnings per share (Unadj.) | Rs | 1.4 | 9.5 | -1.6 | 2.3 | -51.2 | |
Diluted earnings per share | Rs | 1.4 | 9.5 | -1.6 | 2.3 | -51.2 | |
Cash flow per share (Unadj.) | Rs | 4.3 | 13.0 | 3.2 | 6.8 | -47.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 54.0 | 62.7 | 48.6 | 50.9 | -0.3 | |
Adj. book value per share | Rs | 54.0 | 62.7 | 48.6 | 50.9 | -0.3 | |
Shares outstanding (eoy) | m | 187.20 | 187.20 | 187.20 | 187.20 | 187.20 | |
Price / Sales ratio | x | 1.2 | 1.0 | 0.5 | 0.1 | 0.2 | |
Avg P/E ratio | x | 137.2 | 19.3 | -59.7 | 12.3 | -0.8 | |
P/CF ratio (eoy) | x | 43.8 | 14.0 | 30.3 | 4.2 | -0.9 | |
Price / Book Value ratio | x | 3.5 | 2.9 | 2.0 | 0.6 | -154.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 35,175 | 34,220 | 18,275 | 5,314 | 7,539 | |
Total wages/salary | Rs m | 955 | 1,197 | 1,426 | 1,439 | 1,304 |
GAYATRI PROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 29,123 | 34,631 | 34,386 | 39,005 | 31,023 | |
Other income | Rs m | 461 | 407 | 392 | 433 | 307 | |
Total revenues | Rs m | 29,584 | 35,038 | 34,778 | 39,438 | 31,331 | |
Gross profit | Rs m | 3,434 | 5,439 | 3,862 | 4,309 | -5,500 | |
Depreciation | Rs m | 547 | 659 | 909 | 845 | 763 | |
Interest | Rs m | 3,147 | 3,160 | 3,707 | 3,519 | 3,653 | |
Profit before tax | Rs m | 201 | 2,026 | -363 | 377 | -9,608 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -55 | 249 | -56 | -54 | -26 | |
Profit after tax | Rs m | 256 | 1,777 | -306 | 431 | -9,582 | |
Gross profit margin | % | 11.8 | 15.7 | 11.2 | 11.0 | -17.7 | |
Effective tax rate | % | -27.6 | 12.3 | 15.6 | -14.2 | 0.3 | |
Net profit margin | % | 0.9 | 5.1 | -0.9 | 1.1 | -30.9 |
GAYATRI PROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 32,292 | 36,363 | 38,685 | 39,818 | 32,543 | |
Current liabilities | Rs m | 20,612 | 23,788 | 27,414 | 34,623 | 41,305 | |
Net working cap to sales | % | 40.1 | 36.3 | 32.8 | 13.3 | -28.2 | |
Current ratio | x | 1.6 | 1.5 | 1.4 | 1.2 | 0.8 | |
Inventory Days | Days | 201 | 211 | 145 | 127 | 157 | |
Debtors Days | Days | 1,421 | 1,538 | 1,357 | 1,421 | 1,374 | |
Net fixed assets | Rs m | 20,315 | 24,503 | 18,396 | 17,775 | 16,940 | |
Share capital | Rs m | 374 | 374 | 374 | 374 | 374 | |
"Free" reserves | Rs m | 9,728 | 11,359 | 8,728 | 9,158 | -423 | |
Net worth | Rs m | 10,102 | 11,734 | 9,103 | 9,533 | -49 | |
Long term debt | Rs m | 11,438 | 10,314 | 7,138 | 4,169 | 1,490 | |
Total assets | Rs m | 52,608 | 60,867 | 57,081 | 57,593 | 49,483 | |
Interest coverage | x | 1.1 | 1.6 | 0.9 | 1.1 | -1.6 | |
Debt to equity ratio | x | 1.1 | 0.9 | 0.8 | 0.4 | -30.6 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | |
Return on assets | % | 6.5 | 8.1 | 6.0 | 6.9 | -12.0 | |
Return on equity | % | 2.5 | 15.1 | -3.4 | 4.5 | 19,647.6 | |
Return on capital | % | 15.5 | 23.5 | 20.6 | 28.4 | -413.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 0.1 | 0.5 | 0.5 | 0.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 77 | 36 | 189 | 176 | 150 | |
Fx inflow | Rs m | 0 | 49 | 0 | 0 | 0 | |
Fx outflow | Rs m | 554 | 1,189 | 468 | 381 | 238 | |
Net fx | Rs m | -554 | -1,140 | -468 | -381 | -238 |
GAYATRI PROJECTS CASH FLOW | |||||||
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From Operations | Rs m | 2,134 | 5,156 | 3,614 | 2,285 | -6,951 | |
From Investments | Rs m | -298 | -893 | 3,113 | 98 | 2,113 | |
From Financial Activity | Rs m | -1,643 | -3,552 | -6,825 | -2,729 | 4,254 | |
Net Cashflow | Rs m | 192 | 712 | -98 | -346 | -584 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: T Indira Reddy | COMP SEC: Chetan Kumar Sharma | YEAR OF INC: 1989 | BSE CODE: 532767 | FV (Rs): 2 | DIV YIELD (%): - |
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