Gayatri BioOrganics Ltd

Gayatri BioOrganics Ltd

₹ 8.19 1.11%
10 Jun 3:13 p.m.
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

Overview[1]
Incorporated in December 1991 as Starchkem Industries Ltd by T. Sandeep Kumar Reddy, Gayatri Bio-organics Ltd (GBL) is part of the Hyderabad-based Gayatri Group. Originally a manufacturer of maize-based products like starch and sorbitol, GBL exited its core operations in FY19 by transferring its business assets to Bluecraft Agro Pvt. Ltd. via a slump sale.

  • Market Cap 64.5 Cr.
  • Current Price 8.19
  • High / Low 20.2 / 7.10
  • Stock P/E
  • Book Value -4.70
  • Dividend Yield 0.00 %
  • ROCE -92.0 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.6%
  • Promoter holding has decreased over last 3 years: -19.0%

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.67 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
2.31 0.18 0.07 0.10 0.18 0.15 0.11 0.08 0.10 0.18 0.12 0.13 0.32
Operating Profit -0.64 -0.18 -0.07 -0.10 -0.18 -0.15 -0.11 -0.08 -0.10 -0.18 -0.12 -0.13 -0.32
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 0.03 0.02 0.04 0.04 0.05 0.06 0.07 0.08 0.07 0.08 0.09 0.09 0.10
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 -0.67 -0.20 -0.11 -0.14 -0.23 -0.21 -0.18 -0.16 -0.17 -0.26 -0.21 -0.22 -0.42
Tax % -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%
-0.67 -0.20 -0.11 -0.14 -0.23 -0.21 -0.18 -0.16 -0.17 -0.26 -0.21 -0.22 -0.42
EPS in Rs -0.09 -0.03 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
255.89 137.22 79.32 173.32 155.48 -0.00 -0.00 -0.00 1.67 -0.00 -0.00 -0.00
240.58 162.03 128.53 197.18 159.09 0.61 0.50 0.50 2.44 0.53 0.45 0.75
Operating Profit 15.31 -24.81 -49.21 -23.86 -3.61 -0.61 -0.50 -0.50 -0.77 -0.53 -0.45 -0.75
OPM % 5.98% -18.08% -62.04% -13.77% -2.32% -46.11%
1.27 0.96 -16.53 11.87 2.10 85.09 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 9.39 12.74 11.57 0.19 4.71 0.01 -0.00 -0.00 0.03 0.15 0.28 0.36
Depreciation 2.37 2.13 5.34 6.96 9.29 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 4.82 -38.72 -82.65 -19.14 -15.51 84.47 -0.50 -0.50 -0.80 -0.68 -0.73 -1.11
Tax % 18.26% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 26.25% -0.00% -0.00% -0.00%
3.93 -38.73 -82.65 -19.14 -15.51 84.47 -0.50 -0.50 -1.01 -0.68 -0.73 -1.11
EPS in Rs 0.77 -6.27 -10.49 -2.43 -1.97 10.72 -0.06 -0.06 -0.13 -0.09 -0.09 -0.14
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: 7%
5 Years: %
3 Years: -3%
TTM: -52%
Stock Price CAGR
10 Years: -3%
5 Years: -7%
3 Years: -7%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 50.92 61.78 78.79 78.79 78.79 78.79 78.79 78.79 78.79 78.79 78.79 78.79
Reserves -40.86 -79.58 -159.93 -181.20 -195.74 -111.27 -111.77 -112.26 -113.27 -113.95 -114.68 -115.79
88.12 115.50 35.11 35.11 35.11 35.11 35.11 35.11 35.66 36.36 36.90 37.63
43.94 44.00 150.81 212.77 226.93 0.46 0.47 0.60 0.44 0.37 0.66 1.09
Total Liabilities 142.12 141.70 104.78 145.47 145.09 3.09 2.60 2.24 1.62 1.57 1.67 1.72
47.19 45.69 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
CWIP 5.80 6.01 -0.00 -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
89.13 90.00 104.78 145.47 145.09 3.09 2.60 2.24 1.62 1.57 1.67 1.72
Total Assets 142.12 141.70 104.78 145.47 145.09 3.09 2.60 2.24 1.62 1.57 1.67 1.72

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.07 -26.48 -13.76 -2.62 -0.59 84.59 -0.52 -0.40 -0.56 -0.69 -0.55 -0.74
-7.10 -1.42 -0.75 2.62 0.82 -83.86 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
4.48 28.02 15.53 -0.00 -0.00 -0.01 -0.00 -0.00 0.56 0.70 0.54 0.73
Net Cash Flow -1.55 0.12 1.02 -0.00 0.23 0.73 -0.52 -0.40 -0.01 0.01 -0.01 -0.00
Free Cash Flow -5.04 -28.17 -16.06 -2.62 -0.59 84.59 -0.52 -0.40 -0.56 -0.69 -0.55 -0.74
CFO/OP 7% 107% 28% 11% 16% -13,867% 104% 80% 73% 130% 122% 99%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 63.12 116.05 6.95 3.18 1.22 54.64
Inventory Days 62.87 98.30 -0.00 -0.00 -0.00 -0.00
Days Payable 58.80 79.17
Cash Conversion Cycle 67.19 135.18 6.95 3.18 1.22 54.64
Working Capital Days 5.32 -103.13 -365.55 -212.09 -271.31 -7,048.65
ROCE % 14.68% -27.28% -209.87% -21.01% -26.53% -54.61% -44.54% -40.72% -92.02%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Numbers

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Installed Maize Crushing Capacity (Total)
MTPA
Maize Crushing Capacity Utilization
%
Actual Maize Crushed
MT
Installed Sorbitol Capacity
TPA
Actual Sorbitol Production
MT
Sorbitol Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
40.63% 40.63% 40.63% 40.63% 40.63% 40.62% 43.78% 21.59% 21.59% 21.59% 21.59% 21.59%
0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.65% 0.66% 0.66% 0.66% 0.66% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65%
58.71% 58.71% 58.70% 58.71% 58.70% 58.71% 55.56% 77.76% 77.75% 77.77% 77.76% 77.75%
No. of Shareholders 27,96127,56928,09631,82532,87433,80133,73433,44132,74932,12331,47130,796

* 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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