Gayatri Sugars Ltd

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

Gayatri Sugars Ltd

₹ 15.6 19.97%
11 Jun - close price
gayatrisugars.com BSE: 532183
About

Incorporated in 1995, Gayatri Sugars Ltd manufactures sugar and allied products and operates a power generation unit[1]

Key Points

Product Profile:[1]
a) Sugar:
Company produces 2 grades of high quality commercial sugar graded according to their color and grain size viz.S 30 and M 30
b) Green Power:
Company does co-generation of power by tapping power from Bagasse, a byproduct of sugar refining
c) Distillery Products:
Company's Distillery unit is modified to manufacture Ethanol instead of ENA
d) Hand Sanitizers:
Due to Covid-19, company commenced the production of hand sanitizers as a new product stream

Website BSE
  • Market Cap ₹ 116 Cr.
  • Current Price ₹ 15.6
  • High / Low ₹ 26.5 / 7.02
  • Stock P/E 108
  • Book Value ₹ -11.4
  • Dividend Yield 0.00 %
  • ROCE 36.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.58%
  • The company has delivered a poor sales growth of 3.72% over past five years.
  • Promoters have pledged 39.6% of their holding.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
225 50 12 99 227 58 19 76 225 20 12 110 195
190 55 21 91 183 61 29 65 184 29 23 100 164
Operating Profit 34 -4 -8 9 44 -4 -10 11 40 -10 -12 10 31
OPM % 15% -9% -69% 9% 19% -6% -52% 14% 18% -49% -102% 9% 16%
0 0 0 0 26 0 0 0 0 0 0 0 5
Interest 6 8 7 8 1 6 6 8 5 6 8 7 -4
Depreciation 3 3 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 26 -15 -17 -1 67 -11 -17 1 34 -18 -21 1 39
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
26 -15 -17 -1 67 -11 -17 1 34 -18 -21 1 39
EPS in Rs 6.06 -3.42 -3.96 -0.16 15.40 -2.48 -2.91 0.20 5.19 -2.73 -3.17 0.18 5.23
Raw PDF

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
197 231 241 242 251 312 280 248 361 388 377 336
186 247 224 202 208 298 274 241 334 349 340 317
Operating Profit 11 -16 17 40 43 14 7 7 27 40 38 19
OPM % 6% -7% 7% 16% 17% 4% 2% 3% 7% 10% 10% 6%
0 -13 3 2 0 0 0 0 0 26 0 6
Interest 22 22 23 21 20 24 24 26 25 24 24 17
Depreciation 13 11 10 10 10 10 10 10 10 8 7 7
Profit before tax -23 -62 -14 11 13 -19 -28 -28 -8 34 7 1
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-23 -62 -14 11 13 -19 -28 -28 -8 34 7 1
EPS in Rs -5.23 -14.27 -3.09 2.43 2.97 -4.46 -6.34 -6.51 -1.93 7.85 1.09 0.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: -2%
TTM: -11%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 29%
TTM: -85%
Stock Price CAGR
10 Years: 26%
5 Years: 81%
3 Years: 62%
1 Year: -17%
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 44 44 44 44 44 44 44 44 44 44 65 74
Reserves -58 -123 -137 -126 -114 -138 -167 -197 -206 -168 -157 -159
175 188 236 207 192 161 155 202 185 152 131 144
147 180 132 74 125 206 165 133 184 169 150 151
Total Liabilities 308 289 276 200 247 273 197 183 206 197 190 210
154 137 130 121 114 107 96 86 90 94 92 91
CWIP 3 0 0 0 2 0 0 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
151 152 145 78 131 166 101 96 117 103 98 119
Total Assets 308 289 276 200 247 273 197 183 206 197 190 210

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
9 9 -7 36 37 34 26 15 55 43 24 6
-5 -0 -3 -1 -4 -3 1 -1 -15 -11 -4 -6
-2 -8 2 -28 -32 -39 -27 -15 -41 -33 -19 2
Net Cash Flow 2 1 -8 7 1 -8 -0 -1 -1 0 0 2

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 9 17 8 24 13 33 16 33 39 13 16 8
Inventory Days 324 220 282 93 212 184 125 112 87 96 68 85
Days Payable 238 214 186 23 98 184 108 143 173 142 98 79
Cash Conversion Cycle 94 23 104 93 127 32 34 2 -47 -33 -14 14
Working Capital Days -11 -78 -21 -28 -60 -61 -91 -49 -65 -58 -22 20
ROCE % -1% -20% 6% 22% 27% 4% -7% -7% 47% 129% 93% 37%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.30% 54.63% 54.63% 54.63% 54.63% 59.59% 53.83% 53.83% 53.83% 51.77% 51.52% 46.94%
42.70% 45.38% 45.37% 45.37% 45.36% 40.42% 46.18% 46.18% 46.18% 48.22% 48.48% 53.06%
No. of Shareholders 17,39617,32917,68517,79717,42116,65119,49024,22031,79432,98035,36636,611

Documents

Announcements

Annual reports

Credit ratings