Gayatri BioOrganics Ltd
Incorporated in 1993, Gayatri Bio-Organics Ltd manufactures Starch, its derivatives and related by-products, and development of customized application for value added starch derivatives.
- Market Cap ₹ 58.0 Cr.
- Current Price ₹ 7.36
- High / Low ₹ 7.88 / 5.21
- Stock P/E
- Book Value ₹ -4.56
- Dividend Yield 0.00 %
- ROCE -40.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -22.2%
- Promoter holding is low: 21.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
213.97 | 255.89 | 137.22 | 79.32 | 173.32 | 155.48 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | |
201.10 | 240.58 | 162.03 | 128.53 | 197.18 | 159.09 | 0.61 | 0.50 | 0.50 | 2.44 | 0.53 | 0.45 | |
Operating Profit | 12.87 | 15.31 | -24.81 | -49.21 | -23.86 | -3.61 | -0.61 | -0.50 | -0.50 | -0.77 | -0.53 | -0.45 |
OPM % | 6.01% | 5.98% | -18.08% | -62.04% | -13.77% | -2.32% | -46.11% | |||||
0.30 | 1.27 | 0.96 | -16.53 | 11.87 | 2.10 | 85.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 7.57 | 9.39 | 12.74 | 11.57 | 0.19 | 4.71 | 0.01 | 0.00 | 0.00 | 0.03 | 0.15 | 0.28 |
Depreciation | 4.25 | 2.37 | 2.13 | 5.34 | 6.96 | 9.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 1.35 | 4.82 | -38.72 | -82.65 | -19.14 | -15.51 | 84.47 | -0.50 | -0.50 | -0.80 | -0.68 | -0.73 |
Tax % | 0.00% | 18.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.25% | 0.00% | 0.00% |
1.35 | 3.93 | -38.73 | -82.65 | -19.14 | -15.51 | 84.47 | -0.50 | -0.50 | -1.01 | -0.68 | -0.73 | |
EPS in Rs | 0.27 | 0.77 | -6.27 | -10.49 | -2.43 | -1.97 | 10.72 | -0.06 | -0.06 | -0.13 | -0.09 | -0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -19% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 40% |
3 Years: | -25% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 50.92 | 50.92 | 61.78 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 |
Reserves | -44.79 | -40.86 | -79.58 | -159.93 | -181.20 | -195.74 | -111.27 | -111.77 | -112.26 | -113.27 | -113.95 | -114.68 |
75.47 | 88.12 | 115.50 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.66 | 36.36 | 36.90 | |
94.72 | 43.94 | 44.00 | 150.81 | 212.77 | 226.93 | 0.46 | 0.47 | 0.60 | 0.44 | 0.37 | 0.65 | |
Total Liabilities | 176.32 | 142.12 | 141.70 | 104.78 | 145.47 | 145.09 | 3.09 | 2.60 | 2.24 | 1.62 | 1.57 | 1.66 |
48.88 | 47.19 | 45.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.37 | 5.80 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
127.07 | 89.13 | 90.00 | 104.78 | 145.47 | 145.09 | 3.09 | 2.60 | 2.24 | 1.62 | 1.57 | 1.66 | |
Total Assets | 176.32 | 142.12 | 141.70 | 104.78 | 145.47 | 145.09 | 3.09 | 2.60 | 2.24 | 1.62 | 1.57 | 1.66 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.18 | 1.07 | -26.48 | -13.76 | -2.62 | -0.59 | 84.59 | -0.52 | -0.40 | -0.56 | -0.69 | -0.55 | |
0.44 | -7.10 | -1.42 | -0.75 | 2.62 | 0.82 | -83.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-13.51 | 4.48 | 28.02 | 15.53 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.56 | 0.70 | 0.54 | |
Net Cash Flow | 1.11 | -1.55 | 0.12 | 1.02 | 0.00 | 0.23 | 0.73 | -0.52 | -0.40 | -0.01 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 162.69 | 63.12 | 116.05 | 6.95 | 3.18 | 1.22 | 54.64 | |||||
Inventory Days | 51.08 | 62.87 | 98.30 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | 177.53 | 58.80 | 79.17 | |||||||||
Cash Conversion Cycle | 36.24 | 67.19 | 135.18 | 6.95 | 3.18 | 1.22 | 54.64 | |||||
Working Capital Days | 37.85 | 51.74 | 87.49 | -211.86 | -141.75 | -192.90 | 251.35 | |||||
ROCE % | 10.65% | 14.68% | -27.28% | -209.87% | -21.01% | -26.53% | -54.61% | -44.54% | -40.72% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Publication of audited financials of the company for the quarter and year ended 31-03-2025 in news papers
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report FY 2024-25 with minor promoter shareholding demat deviation.
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INTIMATION FOR RE-CONSTITUTION OF COMMITTEES OF THE BOARD
28 May - Approved FY25 audited results; director resignations and appointments; new internal and secretarial auditors appointed.
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INTIMATION FOR APPOINTMENT OF INTERNAL AUDITOR AND SECRETARIAL AUDITOR OF THE COMPANY
28 May - Approved FY25 audited results; director resignations and appointments; new auditors appointed; board committees reconstituted.
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Approved FY25 audited results; director resignations and appointments; new auditors appointed; board committees reconstituted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:
a) Starch[1]
b) Sorbitol[2]
c) Liquid Glucose[3]
d) Corn Fiber[4]
e) Corn Germ[5]
f) Gluten[6]
g) Bio-Oxide-G[7]
h) Bio-Theen-G[8]
i) Bio-W-Dext-G[9]
j) Bio-Y-Dext-G[10]