Gayatri BioOrganics Ltd

Gayatri BioOrga. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gayatri BioOrganics Ltd

₹ 5.31 1.34%
23 Apr 3:40 p.m.
gayatribioorganics.com BSE: 524564
About

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.

Key Points

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]

Website BSE
  • Market Cap ₹ 41.8 Cr.
  • Current Price ₹ 5.31
  • High / Low ₹ 11.8 / 4.75
  • Stock P/E
  • Book Value ₹ -4.42
  • Dividend Yield 0.00 %
  • ROCE -54.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.12.8 Cr.
  • Promoter holding has decreased over last 3 years: -15.6%

* 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

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00 0.00
0.11 0.15 0.12 0.13 0.10 0.14 0.16 0.24 0.12 2.31 0.18 0.07 0.10
Operating Profit -0.11 -0.15 -0.12 -0.13 -0.10 -0.14 -0.16 -0.24 -0.12 -0.64 -0.18 -0.07 -0.10
OPM % -38.32%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.04 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.11 -0.15 -0.12 -0.13 -0.10 -0.14 -0.16 -0.24 -0.12 -0.67 -0.20 -0.11 -0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -87.50% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 -0.15 -0.12 -0.13 -0.10 -0.14 -0.16 -0.45 -0.12 -0.67 -0.20 -0.11 -0.14
EPS in Rs -0.01 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.06 -0.02 -0.09 -0.03 -0.01 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
130.20 151.06 213.97 255.89 137.22 79.32 173.32 155.48 0.00 0.00 0.00 1.67 1.67
121.65 139.18 201.10 240.58 162.03 128.53 197.18 159.09 0.61 0.50 0.50 2.44 2.66
Operating Profit 8.55 11.88 12.87 15.31 -24.81 -49.21 -23.86 -3.61 -0.61 -0.50 -0.50 -0.77 -0.99
OPM % 6.57% 7.86% 6.01% 5.98% -18.08% -62.04% -13.77% -2.32% -46.11% -59.28%
0.07 0.12 0.30 1.27 0.96 -16.53 11.87 2.10 85.09 0.00 0.00 0.00 0.00
Interest 7.64 7.48 7.57 9.39 12.74 11.57 0.19 4.71 0.01 0.00 0.00 0.03 0.13
Depreciation 3.79 3.95 4.25 2.37 2.13 5.34 6.96 9.29 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.81 0.57 1.35 4.82 -38.72 -82.65 -19.14 -15.51 84.47 -0.50 -0.50 -0.80 -1.12
Tax % 0.00% -56.14% 0.00% 18.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -26.25%
-2.81 0.90 1.35 3.93 -38.73 -82.65 -19.14 -15.51 84.47 -0.50 -0.50 -1.01 -1.12
EPS in Rs -0.55 0.18 0.27 0.77 -6.27 -10.49 -2.43 -1.97 10.72 -0.06 -0.06 -0.13 -0.15
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: -36%
5 Years: -60%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: -45%
TTM: -29%
Stock Price CAGR
10 Years: 2%
5 Years: 22%
3 Years: -8%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 50.92 50.92 50.92 50.92 61.78 78.79 78.79 78.79 78.79 78.79 78.79 78.79 78.79
Reserves -47.04 -46.14 -44.79 -40.86 -79.58 -159.93 -181.20 -195.74 -111.27 -111.77 -112.26 -113.27 -113.58
Preference Capital 30.86 30.86 30.86 30.86 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49.87 50.27 44.61 57.26 95.50 35.11 35.11 35.11 35.11 35.11 35.11 35.66 36.13
49.55 63.46 125.58 74.80 64.00 150.81 212.77 226.93 0.46 0.47 0.60 0.44 0.41
Total Liabilities 103.30 118.51 176.32 142.12 141.70 104.78 145.47 145.09 3.09 2.60 2.24 1.62 1.75
48.44 52.54 48.88 47.19 45.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 3.79 0.37 0.37 5.80 6.01 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 0.00
51.07 65.60 127.07 89.13 90.00 104.78 145.47 145.09 3.09 2.60 2.24 1.62 1.75
Total Assets 103.30 118.51 176.32 142.12 141.70 104.78 145.47 145.09 3.09 2.60 2.24 1.62 1.75

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.94 10.27 14.18 1.07 -26.48 -13.76 -2.62 -0.59 84.59 -0.52 -0.40 -0.56
-11.04 -3.10 0.44 -7.10 -1.42 -0.75 2.62 0.82 -83.86 0.00 0.00 0.00
-7.59 -6.95 -13.51 4.48 28.02 15.53 0.00 0.00 -0.01 0.00 0.00 0.56
Net Cash Flow -17.69 0.22 1.11 -1.55 0.12 1.02 0.00 0.23 0.73 -0.52 -0.40 -0.01

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 75.19 115.91 162.69 63.12 116.05 6.95 3.18 1.22 54.64
Inventory Days 66.05 38.29 51.08 62.87 98.30 0.00 0.00 0.00 0.00
Days Payable 45.97 79.15 177.53 58.80 79.17
Cash Conversion Cycle 95.27 75.05 36.24 67.19 135.18 6.95 3.18 1.22 54.64
Working Capital Days 56.07 40.96 37.85 51.74 87.49 -211.86 -141.75 -192.90 251.35
ROCE % 5.80% 9.44% 10.65% 14.68% -27.28% -209.87% -21.01% -26.53% -54.61%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.40% 68.40% 68.40% 68.40% 52.05% 40.63% 40.63% 40.63% 40.63% 40.63% 40.63% 40.63%
23.49% 23.49% 23.49% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00%
0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.66% 0.66% 0.66%
7.46% 7.46% 7.46% 30.94% 47.29% 58.72% 58.73% 58.72% 58.71% 58.71% 58.70% 58.71%
No. of Shareholders 21,85922,33723,27824,31130,47429,16028,61928,32627,96127,56928,09631,825

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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