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Gayatri Sugars share price

Gayatri Sugars Ltd.

BSE: 532183 SECTOR: Sugar  26k   47   4

15.16
+0.11 (0.73%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 15.49

Today's Low

₹ 15

52 Week High

₹ 27.86

52 Week Low

₹ 14.46

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

102.38 Cr.

Enterprise Value

232.82 Cr.

No. of Shares

6.75 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -19.9

CASH

1 Cr.

DEBT

131.43 Cr.

Promoter Holding

51.77 %

EPS (TTM)

₹  -0.61

Sales Growth

-2.89%

ROE

0 %

ROCE

93.27%

Profit Growth

-79.49 %

* 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 Year-2.89%
3 Year15.01%
5 Year3.88%

Profit Growth

1 Year-79.49%
3 Year30.98%
5 Year18.75%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year93.27%
3 Year95.39%
5 Year55.82%

Debt/Equity

-1.3396

Price to Cash Flow

4.34

Interest Cover Ratio

1.2896

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 51.77 39.60
Jun 2024 53.82 39.60
Mar 2024 53.82 39.60
Dec 2023 53.82 39.60
Sep 2023 59.58 39.60
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.0112724693559% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 95.3904333333333% over the past 3 years.
  • Company’s PEG ratio is 0.290564173601844.
  • The company has an efficient Cash Conversion Cycle of -47.1773 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 21.2601356606452.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • The company has negative book value.
  • Promoter pledging is high as 39.6%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 18.93 75.74 224.63 19.71 11.61
Total Expenditure 28.68 65.02 184.45 29.34 23.42
Operating Profit -9.76 10.72 40.18 -9.63 -11.81
Other Income 0.01 0.12 0.36 0.02 0.03
Interest 5.64 7.82 5.24 6.39 7.83
Depreciation 1.65 1.71 1.68 1.7 1.72
Exceptional Items 0 0 0 0 0
Profit Before Tax -17.05 1.32 33.62 -17.69 -21.33
Tax 0 0 0 0 0
Profit After Tax -17.05 1.32 33.62 -17.69 -21.33
Adjusted EPS (Rs) -3.9 0.2 5.19 -2.73 -3.17

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 281.73 247.88 360.7 388.31 377.11
Total Expenditure 275.16 240.56 333.85 348.54 339.59
Operating Profit 6.57 7.32 26.85 39.78 37.52
Other Income 0.19 0.22 0.5 0.55 0.49
Interest 24.13 25.74 25.3 23.89 24.3
Depreciation 10.35 10.26 10.47 7.97 6.67
Exceptional Items 0 0 0 25.86 0
Profit Before Tax -27.72 -28.46 -8.42 34.32 7.04
Tax 0 0 0 0 0
Net Profit -27.72 -28.46 -8.42 34.32 7.04
Adjusted EPS (Rs.) -6.34 -6.51 -1.93 7.85 1.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 43.7 43.7 43.7 43.7 64.8
Total Reserves -166.81 -196.75 -205.93 -167.89 -156.68
Borrowings 78.1 75.51 74.46 92.26 95.37
Other N/C liabilities 4.39 6.06 6.35 11.37 39.49
Current liabilities 238.01 254.24 287.66 217.65 147
Total Liabilities 197.4 182.76 206.24 197.09 189.99
Assets
Net Block 96.21 86.43 89.62 94.22 91.73
Capital WIP 0.1 0.55 0 0.01 0.26
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.73 0.75 0.92 5.98 9
Other N/C Assets 0.07 0.07 0.07 0.15 0.29
Current Assets 100.29 94.96 115.63 96.72 88.7
Total Assets 197.4 182.76 206.24 197.09 189.99
* 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 -27.72 -28.46 -8.42 34.32 7.04
Adjustment 34.46 36 35.73 5.99 30.95
Changes in Assets & Liabilities 18.87 7.23 27.86 3.09 -14.43
Tax Paid 0 0 0 0 0
Operating Cash Flow 25.61 14.76 55.18 43.4 23.56
Investing Cash Flow 1.36 -0.93 -15.06 -10.56 -4.41
Financing Cash Flow -27.39 -14.62 -40.67 -32.57 -18.77
Net Cash Flow -0.42 -0.79 -0.56 0.26 0.38

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.58 53.82 53.82 53.82 51.77
gayatri fin-holdings pvt ... 15.17 13.70 13.70 13.70 13.18
indira reddy thikkavarap... 6.48 5.85 5.85 5.85 5.63
sandeep kumar reddy tikka... 11.55 10.44 10.44 10.44 10.04
subbarami reddy tikkavara... 5.56 5.02 5.02 5.02 4.83
t.s.r.holdings pvt ltd 20.82 18.80 18.80 18.80 18.09
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 40.42 46.18 46.18 46.18 48.23
abhay ramesh kumar aggarw... - - - - 1.48
kishore chandradev - 1.54 1.54 - 1.48
mohan project contractors... 8.02 7.25 7.25 7.25 6.97
pavankumar donepudi - - - 2.72 2.40
prasanth gangavarapu - - - - 1.48
shitij dewan - - - - 1.29
shruti anil jalan - - - - 1.48
kishore chandradev karuko... - - - 1.54 -
pavan kumar donepudi - 3.09 3.09 - -
multiplier share & stock ... 1.96 - - - -
pavan donepudi 3.42 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Gayatri Sugars - Quaterly Results 6 Nov, 2:02 PM Gayatri Sugars - Quaterly Results 6 Nov, 2:02 PM Gayatri Sugars - Quaterly Results 6 Nov, 2:02 PM Gayatri Sugars informs about disclosure 7 Aug, 2:22 PM Gayatri Sugars - Quaterly Results 7 Aug, 1:48 PM Gayatri Sugars - Quaterly Results 7 Aug, 1:48 PM Gayatri Sugars - Quaterly Results 7 Aug, 1:48 PM Gayatri Sugars informs about disclosure 22 May, 9:32 AM Gayatri Sugars - Quaterly Results 25 Apr, 6:24 PM Gayatri Sugars - Quaterly Results 25 Apr, 6:24 PM Gayatri Sugars - Quaterly Results 25 Apr, 6:24 PM Gayatri Sugars informs about compliance certificate 19 Apr, 10:10 AM Gayatri Sugars informs about closure of trading window 30 Mar, 12:09 PM Gayatri Sugars informs about disclosure 26 Mar, 12:37 PM Gayatri Sugars informs about disclosure 23 Feb, 10:31 AM Gayatri Sugars - Quaterly Results 14 Feb, 5:02 PM Gayatri Sugars informs about closure of trading window 30 Dec, 11:01 AM Gayatri Sugars informs about trading approval 7 Oct, 9:59 AM Gayatri Sugars - Quaterly Results 7 Aug, 12:28 PM Gayatri Sugars - Quaterly Results 7 Aug, 12:28 PM Gayatri Sugars - Quaterly Results 7 Aug, 12:28 PM Gayatri Sugars informs about disclosure 17 Jul, 5:21 PM Gayatri Sugars informs about certificate 15 Jul, 10:52 AM Gayatri Sugars - Quaterly Results 23 May, 2:25 PM Gayatri Sugars - Quaterly Results 23 May, 2:25 PM Gayatri Sugars - Quaterly Results 23 May, 2:25 PM Gayatri Sugars informs about non applicability of large corporate entity 22 Apr, 9:56 AM Gayatri Sugars informs about compliance certificate 21 Apr, 9:45 AM Gayatri Sugars - Quaterly Results 13 Feb, 4:48 PM Gayatri Sugars - Quaterly Results 13 Feb, 4:48 PM Gayatri Sugars informs about disclosure 20 Dec, 4:55 PM Gayatri Sugars - Quaterly Results 4 Aug, 1:20 PM Gayatri Sugars - Quaterly Results 4 Aug, 1:20 PM Gayatri Sugars - Quaterly Results 4 Aug, 1:20 PM Gayatri Sugars - Quaterly Results 27 May, 2:55 PM Gayatri Sugars - Quaterly Results 11 Feb, 1:43 PM Gayatri Sugars informs about outcome of board meeting 11 Nov, 4:23 PM Gayatri Sugars informs about outcome of board meeting 18 Jun, 4:45 PM Gayatri Sugars informs about cancellation of board meeting 23 May, 1:56 PM

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. 

Gayatri Sugars stock price today is Rs 15.16. 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 -25.0371593724195 which is low and comparatively undervalued .

  • Share Price: - The current share price of Gayatri Sugars is Rs 15.16. 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 3.6373 % 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 Sugars has a Current ratio of 0.6034 .

  • 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 -1.3396 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Gayatri Sugars has reported revenue growth of -2.8851 % 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 9.94838119108823 %.

  • 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 -0.6055 . 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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