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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.
1 Day | % | 5.0 |
No. of shares | m | 64.80 |
1 Week | % | 15.2 |
1 Month | % | 19.1 |
1 Year | % | 419.9 |
52 week H/L | Rs | 29.4/4.7 |
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
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GAYATRI SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 4 | 3 | 5 | 5 | |
Low | Rs | 2 | NA | NA | 2 | 2 | |
Sales per share (Unadj.) | Rs | 71.3 | 64.5 | 56.7 | 82.5 | 88.9 | |
Earnings per share (Unadj.) | Rs | -4.5 | -6.3 | -6.5 | -1.9 | 7.9 | |
Diluted earnings per share | Rs | -3.0 | -4.3 | -4.4 | -1.3 | 5.3 | |
Cash flow per share (Unadj.) | Rs | -2.1 | -4.0 | -4.2 | 0.5 | 9.7 | |
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 | -21.7 | -28.2 | -35.0 | -37.1 | -28.4 | |
Adj. book value per share | Rs | -14.6 | -19.0 | -23.6 | -25.0 | -19.2 | |
Shares outstanding (eoy) | m | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -1.9 | -0.3 | -0.2 | -1.8 | 0.5 | |
P/CF ratio (eoy) | x | -3.9 | -0.5 | -0.4 | 7.2 | 0.4 | |
Price / Book Value ratio | x | -0.4 | -0.1 | 0 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 367 | 87 | 66 | 148 | 157 | |
Total wages/salary | Rs m | 181 | 191 | 185 | 202 | 221 |
GAYATRI SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 3,117 | 2,817 | 2,479 | 3,607 | 3,883 | |
Other income | Rs m | 3 | 2 | 2 | 5 | 6 | |
Total revenues | Rs m | 3,120 | 2,819 | 2,481 | 3,612 | 3,889 | |
Gross profit | Rs m | 139 | 66 | 73 | 269 | 656 | |
Depreciation | Rs m | 102 | 104 | 103 | 105 | 80 | |
Interest | Rs m | 235 | 241 | 257 | 253 | 239 | |
Profit before tax | Rs m | -195 | -277 | -285 | -84 | 343 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -195 | -277 | -285 | -84 | 343 | |
Gross profit margin | % | 4.5 | 2.3 | 3.0 | 7.4 | 16.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -6.2 | -9.8 | -11.5 | -2.3 | 8.8 |
GAYATRI SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,627 | 1,003 | 950 | 1,156 | 967 | |
Current liabilities | Rs m | 2,805 | 2,380 | 2,542 | 2,877 | 2,177 | |
Net working cap to sales | % | -37.8 | -48.9 | -64.3 | -47.7 | -31.1 | |
Current ratio | x | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
Inventory Days | Days | 4 | 1 | 1 | 1 | 6 | |
Debtors Days | Days | 325 | 162 | 330 | 394 | 132 | |
Net fixed assets | Rs m | 1,100 | 971 | 878 | 906 | 1,004 | |
Share capital | Rs m | 437 | 437 | 437 | 437 | 437 | |
"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 m | 832 | 781 | 755 | 745 | 923 | |
Total assets | Rs m | 2,726 | 1,974 | 1,828 | 2,062 | 1,971 | |
Interest coverage | x | 0.2 | -0.1 | -0.1 | 0.7 | 2.4 | |
Debt to equity ratio | x | -0.9 | -0.6 | -0.5 | -0.5 | -0.7 | |
Sales to assets ratio | x | 1.1 | 1.4 | 1.4 | 1.7 | 2.0 | |
Return on assets | % | 1.5 | -1.8 | -1.5 | 8.2 | 29.5 | |
Return on equity | % | 20.6 | 22.5 | 18.6 | 5.2 | -27.6 | |
Return on capital | % | -35.2 | 8.0 | 3.5 | -19.2 | -182.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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