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Gayatri Sugars share price

Gayatri Sugars Ltd.

BSE: 532183 SECTOR: Sugar  22k   40   3

16.23
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 16.55

Today's Low

₹ 15.8

52 Week High

₹ 29.41

52 Week Low

₹ 5.17

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

105.17 Cr.

Enterprise Value

256.41 Cr.

No. of Shares

6.48 Cr.

P/E

14.94

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -14.82

CASH

0.62 Cr.

DEBT

151.86 Cr.

Promoter Holding

53.82 %

EPS (TTM)

₹  1.09

Sales Growth

7.66%

ROE

0 %

ROCE

164.07%

Profit Growth

507.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year7.66%
3 Year11.29%
5 Year9.13%

Profit Growth

1 Year507.58%
3 Year47.94%
5 Year21.51%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year164.07%
3 Year63.3%
5 Year38.12%

Debt/Equity

-1.2228

Price to Cash Flow

2.42

Interest Cover Ratio

2.43688040056266

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.82 39.6
Dec 2023 53.82 39.6
Sep 2023 59.58 39.6
Jun 2023 54.63 57.85
Mar 2023 54.63 57.85
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 47.9427929086781% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 63.3045309133583% over the past 3 years.
  • Company’s PEG ratio is 0.0294409352481604.
  • The company has an efficient Cash Conversion Cycle of -62.7306802567672 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 15.2552883504313.

 Limitations

  • The company has shown a poor revenue growth of 11.2888368908249% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Tax rate is low at 0.
  • The company has negative book value.
  • Promoter pledging is high as 39.6%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 226.66 57.82 18.93 75.74 224.63
Total Expenditure 182.79 61.44 28.68 65.02 184.45
Operating Profit 43.87 -3.63 -9.76 10.72 40.18
Other Income 0.38 0.01 0.01 0.12 0.36
Interest 1.18 5.6 5.64 7.82 5.24
Depreciation 1.63 1.63 1.65 1.71 1.68
Exceptional Items 25.86 0 0 0 0
Profit Before Tax 67.29 -10.85 -17.05 1.32 33.62
Tax 0 0 0 0 0
Profit After Tax 67.29 -10.85 -17.05 1.32 33.62
Adjusted EPS (Rs) 15.4 -2.48 -3.9 0.2 5.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 311.68 281.73 247.88 360.7 388.31
Total Expenditure 297.78 275.16 240.56 333.85 348.54
Operating Profit 13.9 6.57 7.32 26.85 39.78
Other Income 0.3 0.19 0.22 0.5 0.55
Interest 23.51 24.13 25.74 25.3 23.89
Depreciation 10.16 10.35 10.26 10.47 7.97
Exceptional Items 0 0 0 0 25.86
Profit Before Tax -19.47 -27.72 -28.46 -8.42 34.32
Tax 0 0 0 0 0
Net Profit -19.47 -27.72 -28.46 -8.42 34.32
Adjusted EPS (Rs.) -4.45 -6.34 -6.51 -1.93 7.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 43.7 43.7 43.7 43.7 43.7
Total Reserves -138.4 -166.81 -196.75 -205.93 -167.89
Borrowings 83.19 78.1 75.51 74.46 92.26
Other N/C liabilities 3.62 4.39 6.06 6.35 11.37
Current liabilities 280.52 238.01 254.24 287.66 217.65
Total Liabilities 272.64 197.4 182.76 206.24 197.09
Assets
Net Block 106.55 96.21 86.43 89.62 94.22
Capital WIP 0.08 0.1 0.55 0 0.01
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.73 0.73 0.75 0.92 5.98
Other N/C Assets 2.63 0.07 0.07 0.07 0.15
Current Assets 162.66 100.29 94.96 115.63 96.72
Total Assets 272.64 197.4 182.76 206.24 197.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -19.47 -27.72 -28.46 -8.42 34.32
Adjustment 33.63 34.46 36 35.73 5.99
Changes in Assets & Liabilities 19.59 18.87 7.23 27.86 3.09
Tax Paid 0 0 0 0 0
Operating Cash Flow 33.75 25.61 14.76 55.18 43.4
Investing Cash Flow -2.59 1.36 -0.93 -15.06 -10.56
Financing Cash Flow -38.88 -27.39 -14.62 -40.67 -32.57
Net Cash Flow -7.71 -0.42 -0.79 -0.56 0.26

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.63 54.63 59.58 53.82 53.82
gayatri fin-holdings pvt ... 16.40 16.40 15.17 13.70 13.70
indira reddy thikkavarap... 8.68 8.68 6.48 5.85 5.85
sandeep kumar reddy tikka... 15.47 15.47 11.55 10.44 10.44
subbarami reddy tikkavara... 7.45 7.45 5.56 5.02 5.02
t.s.r.holdings pvt ltd 6.63 6.63 20.82 18.80 18.80
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.37 45.37 40.42 46.18 46.18
kishore chandradev - - - 1.54 1.54
mohan project contractors... 10.75 10.75 8.02 7.25 7.25
pavan kumar donepudi - - - 3.09 3.09
multiplier share & stock ... - - 1.96 - -
pavan donepudi - - 3.42 - -
vemulapalli koteswara rao... 1.98 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Gayatri Sugars - Quaterly Results25 Apr 2024, 6:24PM Gayatri Sugars - Quaterly Results25 Apr 2024, 6:24PM Gayatri Sugars - Quaterly Results25 Apr 2024, 6:24PM Gayatri Sugars informs about compliance certificate19 Apr 2024, 10:10AM Gayatri Sugars informs about closure of trading window 30 Mar 2024, 12:09PM Gayatri Sugars informs about disclosure26 Mar 2024, 12:37PM Gayatri Sugars informs about disclosure23 Feb 2024, 10:31AM Gayatri Sugars - Quaterly Results14 Feb 2024, 5:02PM Gayatri Sugars informs about closure of trading window30 Dec 2023, 11:01AM Gayatri Sugars informs about trading approval 7 Oct 2023, 9:59AM Gayatri Sugars - Quaterly Results7 Aug 2023, 12:28PM Gayatri Sugars - Quaterly Results7 Aug 2023, 12:28PM Gayatri Sugars - Quaterly Results7 Aug 2023, 12:28PM Gayatri Sugars informs about disclosure 17 Jul 2023, 5:21PM Gayatri Sugars informs about certificate15 Jul 2023, 10:52AM Gayatri Sugars - Quaterly Results23 May 2023, 2:25PM Gayatri Sugars - Quaterly Results23 May 2023, 2:25PM Gayatri Sugars - Quaterly Results23 May 2023, 2:25PM Gayatri Sugars informs about non applicability of large corporate entity 22 Apr 2023, 9:56AM Gayatri Sugars informs about compliance certificate21 Apr 2023, 9:45AM Gayatri Sugars - Quaterly Results13 Feb 2023, 4:48PM Gayatri Sugars - Quaterly Results13 Feb 2023, 4:48PM Gayatri Sugars informs about disclosure20 Dec 2022, 4:55PM Gayatri Sugars - Quaterly Results4 Aug 2022, 1:20PM Gayatri Sugars - Quaterly Results4 Aug 2022, 1:20PM Gayatri Sugars - Quaterly Results4 Aug 2022, 1:20PM Gayatri Sugars - Quaterly Results27 May 2022, 2:55PM Gayatri Sugars - Quaterly Results11 Feb 2022, 1:43PM Gayatri Sugars informs about outcome of board meeting11 Nov 2021, 4:23PM Gayatri Sugars informs about outcome of board meeting18 Jun 2020, 4:45PM Gayatri Sugars informs about cancellation of board meeting23 May 2020, 1:56PM

Gayatri Sugars Stock Price Analysis and Quick Research Report. Is Gayatri Sugars an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gayatri Sugars . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gayatri Sugars has a PE ratio of 14.9433753797993 which is low and comparatively undervalued .

  • Share Price: - The current share price of Gayatri Sugars is Rs 16.23. One can use valuation calculators of ticker to know if Gayatri Sugars share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gayatri Sugars has ROA of 17.0196739415298 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gayatri Sugars has a Current ratio of 0.444398856513801 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gayatri Sugars has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gayatri Sugars has a Debt to Equity ratio of -1.2228 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Gayatri Sugars has reported revenue growth of 7.65573346906954 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gayatri Sugars for the current financial year is 10.2430817550136 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gayatri Sugars is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gayatri Sugars is Rs 1.0861 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Gayatri Sugars in Ticker for free. Also, one can get the intrinsic value of Gayatri Sugars by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Gayatri Sugars
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