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Gayatri Projects share price

Gayatri Projects Ltd.

NSE: GAYAPROJ BSE: 532767 SECTOR: Engineering - Construction  55k   125   16

8.95
+0.42 (4.92%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 8.95

Today's Low

₹ 8.17

52 Week High

₹ 11.4

52 Week Low

₹ 5.39

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

167.54 Cr.

Enterprise Value

2723.57 Cr.

No. of Shares

18.72 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

33.16 Cr.

DEBT

2589.18 Cr.

Promoter Holding

3.94 %

EPS (TTM)

₹  -76.14

Sales Growth

-20.46%

ROE

-172.1 %

ROCE

-20.1%

Profit Growth

-1737.18 %

* 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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Brands

These are the brands of Gayatri Projects Ltd.

Park Hyatt TPCIL

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-20.46%
3 Year-3.6%
5 Year7.96%

Profit Growth

1 Year-1737.18%
3 Year-263.8%
5 Year-267.42%

ROE%

1 Year-172.1%
3 Year-66.71%
5 Year-32.55%

ROCE %

1 Year-20.1%
3 Year-2.82%
5 Year4.88%

Debt/Equity

34.0625

Price to Cash Flow

-0.24

Interest Cover Ratio

-1.54544159110858

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 3.94 40.63
Jun 2024 3.94 72.40
Mar 2024 3.94 72.40
Dec 2023 3.94 72.40
Sep 2023 3.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -98.4500095868851 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 56.6958155244968.

 Limitations

  • The company has shown a poor profit growth of -263.799963607301% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.60093640754101% for the Past 3 years.
  • Company has a poor ROE of -66.7092938020057% over the past 3 years.
  • Company has a poor ROCE of -2.82055310863008% over the past 3 years
  • Company has high Debt to Equity ratio of 34.0625.
  • Company has low Interest coverage ratio of -1.54544159110858.
  • Company has contingent liabilities of 3823.0091 Cr.
  • Company has negative cash flow from operations of -695.2307.
  • Promoter pledging is high as 40.63%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 802.37 537.36 282.56 316.25 232.89
Total Expenditure 977.85 756.12 555.85 459.81 465.28
Operating Profit -175.48 -218.77 -273.28 -143.56 -232.39
Other Income 0.03 1.95 6.14 5.23 29.61
Interest 93.62 97.74 109.32 115.92 76.85
Depreciation 19.84 18.32 15.34 14.38 12.33
Exceptional Items 0 -140.51 0 0 0
Profit Before Tax -288.91 -473.39 -391.81 -268.63 -291.96
Tax -1.38 -0.51 0 0 0
Profit After Tax -287.53 -472.88 -391.81 -268.63 -291.96
Adjusted EPS (Rs) -15.36 -25.26 -20.93 -14.35 -15.6

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2912.31 3463.15 3427.33 3900.52 3102.34
Total Expenditure 2425.47 2918.19 3000.84 3456.19 3480.25
Operating Profit 486.84 544.96 426.5 444.33 -377.91
Other Income 45.95 39.6 38.91 43.31 30.73
Interest 295.57 282.95 319.37 351.92 364.92
Depreciation 54.67 65.91 90.92 84.5 76.27
Exceptional Items 0 0 -445.34 0 -140.51
Profit Before Tax 182.55 235.7 -390.22 51.22 -928.88
Tax -5.55 24.93 -5.65 -5.36 -2.59
Net Profit 188.09 210.77 -384.57 56.58 -926.29
Adjusted EPS (Rs.) 10.05 11.26 -20.54 3.02 -49.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 37.44 37.44 37.44 37.44 37.44
Total Reserves 1085.6 1292.19 904.89 963.01 38.57
Borrowings 803.21 712.12 564.78 267.88 0
Other N/C liabilities 1045.59 1503.16 1342.6 927.79 675.54
Current liabilities 2014.26 2328.01 2731.23 3452.02 4126.54
Total Liabilities 4986.1 5872.92 5580.94 5648.15 4878.1
Assets
Net Block 334.97 376.33 394.2 330.08 285.96
Capital WIP 0 0.46 10.93 22.61 2.73
Intangible WIP 0 0 0 0 0
Investments 1016.89 1008.84 559.37 562.09 564.94
Loans & Advances 356.33 605.63 575.98 555.82 537.6
Other N/C Assets 0 167.99 185.49 202.97 220.35
Current Assets 3277.91 3713.67 3854.96 3974.58 3266.51
Total Assets 4986.1 5872.92 5580.94 5648.15 4878.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 182.55 235.7 55.12 51.22 -788.37
Adjustment 309.38 338.65 423.95 444.2 313.3
Changes in Assets & Liabilities -216.31 -32.32 -92.98 -266.78 -220.16
Tax Paid -38.8 -25.78 0 0 0
Operating Cash Flow 236.82 516.25 386.08 228.64 -695.23
Investing Cash Flow -41.87 -89.94 -96.76 9.78 211.31
Financing Cash Flow -175.79 -356.73 -297.54 -273.01 425.51
Net Cash Flow 19.17 69.58 -8.22 -34.59 -58.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 3.94 3.94 3.94 3.94 3.94
indira subbaramireddy tik... - 3.66 3.66 3.66 3.66
rajiv reddy tikkavarapu 0.28 0.28 0.28 0.28 0.28
indira reddy thikkavarapu... 3.66 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 96.06 96.06 96.06 96.06 96.06
ajay surendrabhai patel 4.03 4.03 4.03 4.03 4.03
alpana mundra 2.43 2.43 2.43 2.43 2.43
ashjeetsingh gurbirsingh ... 1.35 1.32 1.24 1.28 1.29
canara bank 1.07 1.07 1.07 1.07 1.07
harjindersingh sarna 1.40 1.40 1.51 1.51 1.51
inventure sejal realtors ... 1.49 1.49 1.49 1.49 1.49
investor education and pr... 0.01 0.01 0.01 0.01 0.01
kalpalabdhi securities pv... 1.00 1.00 1.00 1.01 1.03
keya vimal salot - - - - 1.53
kishore chunilal mehta 1.70 1.67 1.67 1.67 1.67
mankhushkaur sarna 1.91 2.12 2.08 2.33 2.99
rushabh mukesh shah 1.25 1.03 1.03 1.03 1.03
rushabh vinay nisar (huf)... 1.15 1.20 1.23 1.23 1.23
sanjana cryogenic storage... 2.06 - 2.49 2.49 2.67
satpal khattar 3.84 3.84 3.84 3.84 3.84
vaishali ajay patel 1.07 1.07 1.07 1.07 1.07
varanium india opportunit... 1.41 1.41 1.41 1.41 1.68
sanjana cryogenic storage... - 2.28 - - -
shreekant phumbhra 1.18 - - - -

Ratings & Research Reports

Company Presentations

Company News

Gayatri Projects informs about press release 18 Jan, 4:54 PM Gayatri Projects informs about outcome of CoC meeting 18 Nov, 11:04 AM Gayatri Projects informs about disclosure 2 Aug, 12:49 PM Gayatri Projects informs about post facto intimation of COC 31 Jul, 12:22 PM Gayatri Projects informs about disclosure 16 Mar, 12:46 PM Gayatri Projects informs about unaudited financial results 21 Feb, 5:08 PM Gayatri Projects - Quaterly Results 21 Feb, 11:55 AM Gayatri Projects - Quaterly Results 21 Feb, 11:55 AM Gayatri Projects - Quaterly Results 21 Feb, 11:55 AM Gayatri Projects informs about disclosures 22 Nov, 5:14 PM Gayatri Projects informs about public announcement 19 Nov, 3:46 PM Gayatri Projects informs about disclosure 26 Sep, 11:00 AM Gayatri Projects informs about disclosure 19 Sep, 3:28 PM Gayatri Projects informs about disclosure 19 Sep, 12:47 PM Gayatri Projects informs about disclosure 17 Sep, 11:14 AM Gayatri Projects informs about disclosure 9 Sep, 5:00 PM Gayatri Projects informs about disclosure 22 Jul, 5:22 PM Gayatri Projects informs about disclosure 13 Jul, 10:52 AM Gayatri Projects informs about disclosure 25 Jun, 12:59 PM Gayatri Projects informs about disclosure 18 Jun, 2:02 PM Gayatri Projects informs about clarification 27 Apr, 11:42 AM Gayatri Projects informs about disclosure 5 Mar, 3:50 PM Gayatri Projects - Quaterly Results 14 Feb, 7:04 PM Gayatri Projects - Quaterly Results 14 Feb, 7:04 PM Gayatri Projects informs about interest payment 27 Nov, 2:44 PM Gayatri Projects informs about investor presentation 18 Nov, 12:33 PM Gayatri Projects - Quaterly Results 13 Nov, 2:01 PM Gayatri Projects informs about earnings call transcript 20 Aug, 4:15 PM Gayatri Projects informs about conference call 17 Aug, 12:49 PM Gayatri Projects informs about disclosure 26 Jul, 10:19 AM Gayatri Projects informs about disclosure 19 Jul, 9:56 AM Gayatri Projects informs about annual secretarial compliance report 30 Jun, 4:34 PM Gayatri Projects informs about transcript of earnings call 18 Jun, 11:40 AM Gayatri Projects informs about investor presentation 15 Jun, 2:44 PM Gayatri Projects submits presentation 15 Jun, 12:58 PM Gayatri Projects informs about initial disclosure 30 Apr, 11:51 AM Gayatri Projects gets LoA from NHAI for Uttar Pradesh project 23 Feb, 4:33 PM Gayatri Projects informs about revision in care ratings 20 Jan, 10:42 AM Gayatri Projects emerges as L-1 bidder for road project worth Rs 1,323.52 crore 1 Jan, 2:08 PM Gayatri Projects receives claim amount of Rs 69.41 crore 31 Dec, 1:36 PM Gayatri Projects receives LoAs for Pipe Drinking Water Schemes 11 Dec, 9:25 AM Gayatri Projects receives LoA from Namami Gange & Rural Drinking Water Department 30 Nov, 9:04 AM Gayatri Projects receives Rs 208 crore arbitral award 25 Nov, 10:15 AM Gayatri Projects receives LoA from Odisha Mining Corporation 25 Sep, 9:12 AM Gayatri Projects receives LoA for water supply project in Uttar Pradesh 24 Sep, 11:58 AM Gayatri Projects emerges as L-1 bidder for construction work in Uttar Pradesh 15 Sep, 1:20 PM Gayatri Projects emerges as ‘Selected Bidder’ for Putulpani Open Cast Mine Contract 11 Sep, 10:57 AM Gayatri Projects informs about disclosure 28 Jul, 4:14 PM Gayatri Projects receives LoA worth Rs 146 crore for water supply project in Uttar Pradesh 9 Jun, 9:52 AM

Gayatri Projects Stock Price Analysis and Quick Research Report. Is Gayatri Projects 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 Projects has a PE ratio of -0.117158152999091 which is low and comparatively undervalued .

  • Share Price: - The current share price of Gayatri Projects is Rs 8.92. One can use valuation calculators of ticker to know if Gayatri Projects 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 Projects has ROA of -17.5996622688614 % 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 Projects has a Current ratio of 0.791586104882465 .

  • 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 Projects has a ROE of -172.098514519771 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gayatri Projects has a D/E ratio of 34.0625 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 Projects has an Inventory turnover ratio of 4.28394323300554 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Gayatri Projects has reported revenue growth of -20.4634849993933 % 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 Projects for the current financial year is -12.1814046753402 %.

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

 

Last Updated on:
Brief about Gayatri Projects
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