Gayatri Sugars Ltd

Gayatri Sugars is an India-based company engaged in the sugar business. The Company operates through two segments: Sugar and Distillery. The Company is engaged in manufacturing of sugar and allied products.

Pros:
Company has reduced debt.
Company is expected to give good quarter
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 6.07% over past five years.
Contingent liabilities of Rs.11.45 Cr.
Promoters have pledged 36.20% of their holding

Peer Comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
125.02 18.92 19.54 71.88 14.79 14.44 68.99 152.66 54.98 28.14 99.08 129.49
102.36 21.38 14.44 57.23 16.28 22.88 57.51 111.28 59.04 35.71 91.37 111.68
Operating Profit 22.66 -2.46 5.10 14.65 -1.49 -8.44 11.48 41.38 -4.06 -7.57 7.71 17.81
OPM % 18.13% -13.00% 26.10% 20.38% -10.07% -58.45% 16.64% 27.11% -7.38% -26.90% 7.78% 13.75%
Other Income 0.00 0.01 0.00 1.55 0.00 0.00 0.03 0.16 0.02 0.01 0.11 0.16
Interest 5.29 5.42 5.26 4.63 4.96 4.72 4.23 6.17 4.76 5.46 4.69 8.60
Depreciation 2.47 2.50 2.50 2.47 2.49 2.53 2.55 2.50 2.51 2.53 2.56 2.55
Profit before tax 14.90 -10.37 -2.66 9.10 -8.94 -15.69 4.73 32.87 -11.31 -15.55 0.57 6.82
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%
Net Profit 14.90 -10.37 -2.66 9.11 -8.94 -15.69 4.73 32.86 -11.31 -15.55 0.57 6.82
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
93.27 62.00 73.26 60.33 112.62 218.91 186.89 197.05 231.25 241.43 241.79 250.89 311.69
80.18 61.64 68.98 50.25 88.55 197.31 164.33 185.80 247.00 224.34 202.20 207.97 297.80
Operating Profit 13.09 0.36 4.28 10.08 24.07 21.60 22.56 11.25 -15.75 17.09 39.59 42.92 13.89
OPM % 14.03% 0.58% 5.84% 16.71% 21.37% 9.87% 12.07% 5.71% -6.81% 7.08% 16.37% 17.11% 4.46%
Other Income 0.17 6.91 0.14 0.73 0.36 0.21 0.29 0.19 -13.40 2.67 1.56 0.19 0.30
Interest 6.42 10.96 10.83 10.10 20.94 23.96 23.45 21.69 21.73 23.45 20.60 20.08 23.51
Depreciation 3.82 5.15 7.58 5.90 12.97 12.60 12.91 12.63 11.49 9.84 9.94 10.08 10.15
Profit before tax 3.02 -8.84 -13.99 -5.19 -9.48 -14.75 -13.51 -22.88 -62.37 -13.53 10.61 12.95 -19.47
Tax % 13.58% -0.45% -0.57% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% 0.00%
Net Profit 2.61 -8.88 -14.07 -5.19 -9.48 -14.75 -13.52 -22.87 -62.38 -13.52 10.61 12.96 -19.47
EPS in Rs 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 2.96
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%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.00%
5 Years:6.07%
3 Years:2.75%
TTM:24.24%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-250.23%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
52.52 52.52 52.52 52.52 59.85 59.85 59.85 59.85 84.85 84.85 43.70 43.70 43.70
Reserves -17.25 -26.13 -40.20 -45.39 -7.32 -22.07 -35.59 -58.46 -123.17 -136.69 -125.89 -113.73 -138.40
Borrowings 93.63 106.67 113.58 115.90 170.43 143.30 140.74 159.22 147.32 195.05 207.35 192.32 152.09
25.92 31.94 21.02 21.08 120.04 89.19 151.74 163.58 242.12 173.57 74.34 124.57 215.60
Total Liabilities 145.28 155.46 137.38 134.57 300.22 254.12 300.59 308.04 309.97 275.63 199.50 246.86 272.99
49.67 80.21 72.03 79.72 181.31 172.01 162.04 154.07 136.70 130.31 121.37 113.80 106.55
CWIP 27.12 1.21 12.22 0.00 0.50 0.12 2.44 2.60 0.12 0.00 0.09 1.73 0.08
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
68.49 74.04 53.13 54.85 118.41 81.99 136.11 151.37 173.15 145.32 78.04 131.33 166.36
Total Assets 145.28 155.46 137.38 134.57 300.22 254.12 300.59 308.04 309.97 275.63 199.50 246.86 272.99

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
9.33 5.53 16.08 14.25 24.77 54.01 29.34 8.98 9.15 -6.87 36.13 37.41
-26.96 -8.47 -10.80 -1.35 -0.23 -2.86 -3.04 -4.89 -0.02 -3.17 -1.14 -4.15
20.10 2.07 -6.92 -11.14 -24.56 -51.24 -22.39 -2.33 -7.64 2.01 -27.54 -31.98
Net Cash Flow 2.47 -0.87 -1.64 1.76 -0.02 -0.09 3.91 1.76 1.48 -8.03 7.45 1.29

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 8.36% -3.11% -2.10% 3.94% 6.63% 4.56% 5.74% -0.73% -20.04% 6.06% 22.14% 26.70%
Debtor Days 22.70 27.14 6.23 5.81 29.66 4.84 5.61 8.69 17.47 7.53 24.24 13.14
Inventory Turnover 2.38 1.31 1.57 1.68 1.72 2.70 2.61 1.86 1.80 1.88 2.80 3.77