Gayatri Highways Ltd.

NSE: GAYAHWS BSE: 541546 SECTOR: Engineering - Construction  16k   59   3

0.95
+0.05 (5.56%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 0.95

Today's Low

₹ 0.95

52 Week High

₹ 1.25

52 Week Low

₹ 0.5

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

22.77 Cr.

Enterprise Value

603.22 Cr.

No. of Shares

23.97 Cr.

P/E

0

P/B

0.14

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.86

CASH

0.72 Cr.

DEBT

581.17 Cr.

Promoter Holding

61.15 %

EPS (TTM)

₹  -0.48

Sales Growth

6.6%

ROE

-174.29 %

ROCE

2.14%

Profit Growth

12.14 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year6.6%
3 Year-13.72%
5 YearNA

Profit Growth

1 Year12.14%
3 Year14.47%
5 YearNA

ROE%

1 Year-174.29%
3 Year-94.74%
5 Year-67.53%

ROCE %

1 Year2.14%
3 Year2.35%
5 Year2.15%

Debt/Equity

445.8576

Price to Cash Flow

-1.83

Interest Cover Ratio

0.414579313713417

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 61.15 99.93
Mar 2022 61.15 99.93
Dec 2021 61.15 99.93
Sep 2021 61.15 99.93
Jun 2021 61.15 99.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 39.5129314037884% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 0.989601754634083 days.

 Limitations

  • The company has shown a poor revenue growth of -13.719473541498% for the Past 3 years.
  • Company has a poor ROE of -94.7369950815586% over the past 3 years.
  • Promoter pledging has increased from 61.15% to 99.93% in 1 quarter.
  • Company has a poor ROCE of 2.34873502289833% over the past 3 years
  • Company has high Debt to Equity ratio of 445.8576.
  • Company has low Interest coverage ratio of 0.414579313713417.
  • Company has contingent liabilities of 5483.8124402 Cr.
  • Company has negative cash flow from operations of -12.4708295.
  • The company is trading at a high EV/EBITDA of 64.6439.
  • Promoter pledging is high as 99.93%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1.32 2.35 1.32 1.32 1.41
Total Expenditure 0.59 1.42 0.43 1.1 2.04
Operating Profit 0.73 0.93 0.89 0.22 -0.63
Other Income 0.82 0.81 0.98 0.94 5.17
Interest 5.72 5.22 5.22 5.19 5.2
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.18 -3.49 -3.36 -4.04 -0.67
Tax 0 0 0 0 0
Profit After Tax -4.18 -3.49 -3.36 -4.04 -0.67
Adjusted EPS (Rs) -0.17 -0.15 -0.14 -0.17 -0.03

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 0 7.69 15.04 4.64 4.94
Total Expenditure 0 4 11.31 1.81 1.79
Operating Profit 0 3.7 3.74 2.82 3.15
Other Income 0 11.26 10.58 8.86 9.4
Interest 0 50.28 34.43 31.77 30.19
Depreciation 0 0 0.01 0.03 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -35.33 -20.13 -20.12 -17.67
Tax 0 0 0 0 0
Net Profit 0 -35.33 -20.13 -20.12 -17.67
Adjusted EPS (Rs.) 0 -1.47 -0.84 -0.84 -0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 47.93 47.93 47.93 47.93 47.93
Total Reserves 24.34 12.05 -8.84 -28.95 -46.63
Borrowings 291.2 322.89 406.85 406.95 422.04
Other N/C liabilities 0 0 0 0 0
Current liabilities 40.3 52.07 154.3 173.63 166.14
Total Liabilities 403.78 434.94 600.25 599.56 589.49
Assets
Net Block 0.76 0.76 0.09 0.14 0.1
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 285.31 373.3 537.47 538.49 540.32
Loans & Advances 93.39 27.95 25.61 29.48 19.86
Other N/C Assets 0 0 0 0 0
Current Assets 24.33 32.93 37.08 31.45 29.2
Total Assets 403.78 434.94 600.25 599.56 589.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0 -35.33 -20.13 -20.12 -17.67
Adjustment 0 14.98 19.79 7.91 5.93
Changes in Assets & Liabilities -98.49 54.98 -9.34 -0.13 -0.73
Tax Paid 0 0 0 0 0
Operating Cash Flow -98.49 34.64 -9.69 -12.33 -12.47
Investing Cash Flow -261.71 -60.58 -164.28 -1.1 -1.83
Financing Cash Flow 360.86 25.6 175.25 11.96 14.89
Net Cash Flow 0.66 -0.35 1.28 -1.47 0.59

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 61.15 61.15 61.15 61.15 61.15
gayatri projects l... 26.04 26.04 26.04 26.04 26.04
indira subbaramire... 23.84 - 23.84 23.84 23.84
indira tikkavarapu - 23.84 - - -
indira subbarami r... - - - - -
sandeep kumar redd... 11.27 11.27 11.27 11.27 11.27
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 38.85 38.85 38.85 38.85 38.85
mentor capital lim... - - - - -
jm financial servi... - - - - -
authum investment ... 3.81 3.81 3.81 3.81 3.81
alpana mundra 1.71 1.71 - - -
stichting deposita... 2.20 2.20 2.20 - -
satpal khattar 2.16 2.16 2.16 2.16 2.16
sparrow asia diver... 1.94 1.94 1.94 1.94 1.94
afrin dia 1.25 1.25 1.25 1.25 1.25

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Gayatri Highways - Quaterly Results10 Aug 2022, 2:06PM Gayatri Highways - Quaterly Results10 Aug 2022, 2:06PM Gayatri Highways - Quaterly Results24 May 2022, 3:18PM Gayatri Highways - Quaterly Results24 May 2022, 3:18PM Gayatri Highways informs about compliances-certificate 5 Apr 2022, 4:35PM Gayatri Highways - Quaterly Results10 Feb 2022, 1:29PM Gayatri Highways - Quaterly Results10 Feb 2022, 1:29PM Gayatri Highways - Quaterly Results10 Feb 2022, 1:29PM Gayatri Highways to acquire stake in Cyberabad Expressways12 Oct 2021, 3:40PM Gayatri Highways informs about press release1 Sep 2021, 2:15PM Gayatri Highways reports consolidated net loss of Rs 88 crore in Q1 10 Aug 2021, 1:24PM Gayatri Highways informs about certificate5 Jul 2021, 2:55PM Gayatri Highways completes acquisition of additional stake in HKR Roadways29 Jun 2021, 3:40PM Gayatri Highways completes acquisition of stake in HKR Roadways22 Jun 2021, 5:05PM Gayatri Highways informs about disclosure of related party transactions11 Jun 2021, 4:51PM Gayatri Highways informs about audited financial results9 Jun 2021, 3:53PM Gayatri Highways informs about board meeting2 Jun 2021, 9:45AM Gayatri Highways informs about annual secretarial compliance report29 May 2021, 4:31PM Gayatri Highways to acquire 13% stake in HKR Roadways 24 May 2021, 11:41AM Gayatri Highways to sell 36.99% stake in HKR Roadways to Kotak Special Situations Fund29 Apr 2021, 10:16AM Gayatri Highways completes acquisition of 12.71% stake in HKR Roadways25 Mar 2021, 3:45PM Gayatri Highways to acquire 12.71% stake in HKR Roadways22 Mar 2021, 4:19PM Gayatri Highways completes acquisition of 51% stake in Balaji Highways Holding 3 Mar 2021, 10:38AM Gayatri Highways to acquire 51% stake in Balaji Highways Holding20 Feb 2021, 8:59AM Gayatri Highways informs about disclosure2 Jul 2020, 10:10AM

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 -1.96972838482272 which is low and comparatively undervalued .

  • 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 -2.97255110013946 % 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 0.175759984993079 .

  • 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 -174.289490936208 % .(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 445.8576 which means that the company has high 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 6.59638573711054 % 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 63.7705450671722 %.

  • 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 %.

 

Brief about Gayatri Highways

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