Gayatri Sugars Ltd
₹ 27.7
-1.98%
05 Dec
10:45 a.m.
About
Incorporated in 1995, Gayatri Sugars Ltd manufactures sugar and allied products and operates a power generation unit[1]
Key Points
- Market Cap ₹ 176 Cr.
- Current Price ₹ 27.7
- High / Low ₹ 29.4 / 2.91
- Stock P/E 13.7
- Book Value ₹ -26.3
- Dividend Yield 0.00 %
- ROCE 129 %
- ROE %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 4.96% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.13% over past five years.
- Promoters have pledged 39.6% of their holding.
- Earnings include an other income of Rs.26.4 Cr.
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
219 | 187 | 197 | 231 | 241 | 242 | 251 | 312 | 280 | 248 | 361 | 388 | 403 | |
197 | 164 | 186 | 247 | 224 | 202 | 208 | 298 | 274 | 241 | 334 | 349 | 364 | |
Operating Profit | 22 | 23 | 11 | -16 | 17 | 40 | 43 | 14 | 7 | 7 | 27 | 40 | 39 |
OPM % | 10% | 12% | 6% | -7% | 7% | 16% | 17% | 4% | 2% | 3% | 7% | 10% | 10% |
0 | 0 | 0 | -13 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | |
Interest | 24 | 23 | 22 | 22 | 23 | 21 | 20 | 24 | 24 | 26 | 25 | 24 | 20 |
Depreciation | 13 | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 |
Profit before tax | -15 | -14 | -23 | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 39 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-15 | -14 | -23 | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 39 | |
EPS in Rs | -3.38 | -3.09 | -5.23 | -14.27 | -3.09 | 2.43 | 2.97 | -4.46 | -6.34 | -6.51 | -1.93 | 7.85 | 9.85 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 12% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -8% |
3 Years: | 32% |
TTM: | 204% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 57% |
3 Years: | 172% |
1 Year: | 639% |
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 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
Reserves | -22 | -36 | -58 | -123 | -137 | -126 | -114 | -138 | -167 | -197 | -206 | -168 | -198 |
Preference Capital | 16 | 16 | 16 | 41 | 41 | 0 | 41 | 50 | 53 | 55 | 58 | 38 | |
143 | 141 | 159 | 147 | 195 | 207 | 151 | 111 | 102 | 147 | 127 | 114 | 151 | |
89 | 131 | 164 | 221 | 174 | 74 | 166 | 256 | 218 | 189 | 242 | 207 | 123 | |
Total Liabilities | 254 | 280 | 308 | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 145 |
172 | 162 | 154 | 137 | 130 | 121 | 114 | 107 | 96 | 86 | 90 | 94 | 91 | |
CWIP | 0 | 2 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
82 | 115 | 151 | 152 | 145 | 78 | 131 | 166 | 101 | 96 | 117 | 103 | 54 | |
Total Assets | 254 | 280 | 308 | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 145 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
54 | 29 | 9 | 9 | -7 | 36 | 37 | 34 | 26 | 15 | 55 | 43 | |
-3 | -3 | -5 | -0 | -3 | -1 | -4 | -3 | 1 | -1 | -15 | -11 | |
-51 | -22 | -2 | -8 | 2 | -28 | -32 | -39 | -27 | -15 | -41 | -33 | |
Net Cash Flow | -0 | 4 | 2 | 1 | -8 | 7 | 1 | -8 | -0 | -1 | -1 | 0 |
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 | 5 | 6 | 9 | 17 | 8 | 24 | 13 | 33 | 16 | 33 | 39 | 13 |
Inventory Days | 134 | 219 | 324 | 220 | 282 | 93 | 212 | 184 | 125 | 112 | 87 | 96 |
Days Payable | 92 | 166 | 238 | 214 | 186 | 23 | 98 | 184 | 108 | 143 | 173 | 142 |
Cash Conversion Cycle | 47 | 58 | 94 | 23 | 104 | 93 | 127 | 32 | 34 | 2 | -47 | -33 |
Working Capital Days | -25 | 10 | -11 | -78 | -21 | -28 | -60 | -61 | -91 | -49 | -65 | -58 |
ROCE % | 5% | 6% | -1% | -20% | 6% | 22% | 27% | 4% | -7% | -7% | 47% | 129% |
Documents
Announcements
- Statement Of Deviation 14 Nov
- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2023 14 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting Of Gayatri Sugars Limited (The 'Company') Held On Tuesday, November 14, 2023 14 Nov
-
Announcement under Regulation 30 (LODR)-Allotment
9 Nov - Allotment of 50,13,329 equity shares of face value of Rs. 10/- each pursuant to the exercise of 50,13,329 convertible warrants of Rs. 10/- each
- Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended On 30.09.2023 7 Nov
Annual reports
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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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Financial Year 2009
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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