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Gayatri Highways share price

Gayatri Highways Ltd.

NSE: GAYAHWS BSE: 541546 SECTOR: Engineering - Construction  55k   101   7

1.69
+0.05 (3.05%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 1.72

Today's Low

₹ 1.55

52 Week High

₹ 1.72

52 Week Low

₹ 0.8

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

40.5 Cr.

Enterprise Value

443.78 Cr.

No. of Shares

23.97 Cr.

P/E

2.29

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -7.64

CASH

2.44 Cr.

DEBT

405.72 Cr.

Promoter Holding

61.15 %

EPS (TTM)

₹  0.74

Sales Growth

-77.44%

ROE

0 %

ROCE

6.74%

Profit Growth

99.57 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-77.44%
3 Year-29.65%
5 Year-35.19%

Profit Growth

1 Year99.59%
3 Year25.13%
5 Year14.45%

ROE%

1 Year0%
3 Year0%
5 Year-48.71%

ROCE %

1 Year6.74%
3 Year-10.97%
5 Year-5.75%

Debt/Equity

-2.1079

Price to Cash Flow

42.08

Interest Cover Ratio

0.9523

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.15 90.89
Jun 2024 61.15 90.89
Mar 2024 61.15 90.89
Dec 2023 61.15 90.89
Sep 2023 61.15 99.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.0674413264169% for the Past 3 years.

 Limitations

  • The company has shown a poor revenue growth of -29.6544771128357% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -10.9669475310092% over the past 3 years
  • Company has contingent liabilities of 3439.85 Cr.
  • Tax rate is low at -7.3812.
  • The company has a low EBITDA margin of -53.2041430268473% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 90.89%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.18 0.18 1.18 1.68 0.65
Total Expenditure 0.23 1.38 7.2 0.59 1.23
Operating Profit -0.05 -1.2 -6.02 1.09 -0.58
Other Income 0.75 0.76 19.68 0.59 15.81
Interest 5.22 5.22 -0.55 3.77 3.77
Depreciation 0.02 0.02 0.02 0.02 0.02
Exceptional Items 0 0 -0.1 0 0
Profit Before Tax -4.54 -5.68 14.09 -2.11 11.44
Tax 0.04 0.01 0 0.03 0.01
Profit After Tax -4.58 -5.7 14.09 -2.13 11.43
Adjusted EPS (Rs) -0.19 -0.24 0.59 -0.09 0.48

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4.64 4.94 6.3 7.63 1.72
Total Expenditure 1.81 1.79 3.53 8.18 9.07
Operating Profit 2.82 3.15 2.77 -0.55 -7.35
Other Income 8.86 9.4 3.54 14.41 21.91
Interest 31.77 30.19 21.35 20.83 15.09
Depreciation 0.03 0.04 0.03 0.04 0.08
Exceptional Items 0 0 0 -171.73 -0.1
Profit Before Tax -20.12 -17.67 -15.07 -178.74 -0.72
Tax 0 0 0 0 0.05
Net Profit -20.12 -17.67 -15.07 -178.74 -0.72
Adjusted EPS (Rs.) -0.84 -0.74 -0.63 -7.46 -0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 47.93 47.93 47.93 47.93 47.93
Total Reserves -28.95 -46.63 -61.7 -239.68 -240.4
Borrowings 406.95 422.04 437.13 273.35 288.44
Other N/C liabilities 0 0 0 0.57 0.59
Current liabilities 173.63 166.64 158.24 150.27 130.52
Total Liabilities 599.56 589.99 581.61 232.44 227.09
Assets
Net Block 0.14 0.1 0.1 0.22 0.15
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 538.49 540.32 548.79 198.94 198.84
Loans & Advances 29.48 19.36 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 31.45 30.2 32.72 33.27 28.09
Total Assets 599.56 589.99 581.61 232.44 227.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -20.12 -17.67 -15.07 -178.74 -0.72
Adjustment 7.91 5.93 18.19 189.64 -2.92
Changes in Assets & Liabilities -0.13 -0.73 19.92 -6.1 4.13
Tax Paid 0 0 0 0.23 0.47
Operating Cash Flow -12.33 -12.47 23.04 5.03 0.96
Investing Cash Flow -1.1 -1.83 -8.5 -0.16 -0.01
Financing Cash Flow 11.96 14.89 -11.72 -6.92 0
Net Cash Flow -1.47 0.59 2.82 -2.05 0.95

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.15 61.15 61.15 61.15 61.15
gayatri projects limited 26.04 26.04 26.04 26.04 26.04
indira subbaramireddy tik... 23.84 23.84 23.84 23.84 23.84
sandeep kumar reddy tikka... 11.27 11.27 11.27 11.27 11.27
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.85 38.85 38.85 38.85 38.85
afrin dia 1.25 1.25 1.25 1.25 1.25
satpal khattar 2.16 2.16 2.16 2.16 2.16
sparrow asia diversified ... - - - 1.94 1.94
sparrow asia diversified ... 1.94 1.94 1.94 - -

Ratings & Research Reports

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Company Presentations

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Company News

Gayatri Highways - Quaterly Results 12 Nov, 2:58 PM Gayatri Highways informs about certificate 4 Oct, 4:56 PM Gayatri Highways plans to acquire 23% stake in HKR Roadways 28 Aug, 2:38 PM Gayatri Highways - Quaterly Results 30 Jul, 2:53 PM Gayatri Highways - Quaterly Results 30 Jul, 2:53 PM Gayatri Highways - Quaterly Results 30 Jul, 2:53 PM Gayatri Highways informs about board meeting 7 May, 5:18 PM Gayatri Highways informs about loss of share certificate 4 Apr, 2:50 PM Gayatri Highways informs about outcome of board meeting 13 Feb, 5:10 PM Gayatri Highways - Quaterly Results 13 Feb, 2:59 PM Gayatri Highways - Quaterly Results 13 Feb, 2:59 PM Gayatri Highways - Quaterly Results 13 Feb, 2:59 PM Gayatri Highways informs about trading window closure 22 Dec, 4:52 PM Gayatri Highways informs about newspaper publication 19 Aug, 3:42 PM Gayatri Highways - Quaterly Results 10 Aug, 2:54 PM Gayatri Highways - Quaterly Results 10 Aug, 2:54 PM Gayatri Highways - Quaterly Results 10 Aug, 2:54 PM Gayatri Highways - Quaterly Results 13 Feb, 2:13 PM Gayatri Highways - Quaterly Results 13 Feb, 2:13 PM Gayatri Highways - Quaterly Results 13 Feb, 2:13 PM Union Bank of India files application against Gayatri Highways’ arm 28 Dec, 11:12 AM Gayatri Highways - Quaterly Results 11 Nov, 1:48 PM Gayatri Highways informs about board meeting 25 Oct, 5:20 PM Gayatri Highways - Quaterly Results 10 Aug, 2:06 PM Gayatri Highways - Quaterly Results 10 Aug, 2:06 PM Gayatri Highways - Quaterly Results 24 May, 3:18 PM Gayatri Highways - Quaterly Results 24 May, 3:18 PM Gayatri Highways informs about compliances-certificate 5 Apr, 4:35 PM Gayatri Highways - Quaterly Results 10 Feb, 1:29 PM Gayatri Highways - Quaterly Results 10 Feb, 1:29 PM Gayatri Highways - Quaterly Results 10 Feb, 1:29 PM Gayatri Highways to acquire stake in Cyberabad Expressways 12 Oct, 3:40 PM Gayatri Highways informs about press release 1 Sep, 2:15 PM Gayatri Highways reports consolidated net loss of Rs 88 crore in Q1 10 Aug, 1:24 PM Gayatri Highways informs about certificate 5 Jul, 2:55 PM Gayatri Highways completes acquisition of additional stake in HKR Roadways 29 Jun, 3:40 PM Gayatri Highways completes acquisition of stake in HKR Roadways 22 Jun, 5:05 PM Gayatri Highways informs about disclosure of related party transactions 11 Jun, 4:51 PM Gayatri Highways informs about audited financial results 9 Jun, 3:53 PM Gayatri Highways informs about board meeting 2 Jun, 9:45 AM Gayatri Highways informs about annual secretarial compliance report 29 May, 4:31 PM Gayatri Highways to acquire 13% stake in HKR Roadways 24 May, 11:41 AM Gayatri Highways to sell 36.99% stake in HKR Roadways to Kotak Special Situations Fund 29 Apr, 10:16 AM Gayatri Highways completes acquisition of 12.71% stake in HKR Roadways 25 Mar, 3:45 PM Gayatri Highways to acquire 12.71% stake in HKR Roadways 22 Mar, 4:19 PM Gayatri Highways completes acquisition of 51% stake in Balaji Highways Holding 3 Mar, 10:38 AM Gayatri Highways to acquire 51% stake in Balaji Highways Holding 20 Feb, 8:59 AM Gayatri Highways informs about disclosure 2 Jul, 10:10 AM

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gayatri Highways has a PE ratio of 2.28935247900298 which is low and comparatively undervalued .

  • Share Price: - The current share price of Gayatri Highways is Rs 1.69. One can use valuation calculators of ticker to know if Gayatri Highways 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 Highways has ROA of -0.3362 % which is a bad 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 Highways has a Current ratio of 0.2152 .

  • 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 Highways 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 Highways has a D/E ratio of -2.1079 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Gayatri Highways has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Gayatri Highways has reported revenue growth of -77.4444 % 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 Highways for the current financial year is -427.470930232558 %.

  • 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 Highways is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Gayatri Highways
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