Gayatri Sugars Ltd

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

Gayatri Sugars Ltd

₹ 3.16 -4.24%
24 Mar - close price
gayatrisugars.com BSE: 532183
About

Gayatri Sugars Ltd is into manufacture of sugar and allied products. It also operates power generation units, the output of which is captively used and also exported to the grid. [1]

Key Points

Product Offerings
The company's products include sugar, distillery products like Rectified Spirit, Impure spirit, Ethanol and by-products like Molasses and Bagasse.[1]

Website BSE
  • Market Cap ₹ 13.8 Cr.
  • Current Price ₹ 3.16
  • High / Low ₹ 4.95 / 2.22
  • Stock P/E
  • Book Value ₹ -44.6
  • Dividend Yield 0.00 %
  • ROCE 46.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.33% over past five years.
  • Contingent liabilities of Rs.4.17 Cr.
  • Promoters have pledged 57.8% of their holding.
  • Debtor days have increased from 29.6 to 39.4 days.

* 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: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
39.24 117.34 62.72 16.43 29.20 139.53 53.96 6.54 75.41 224.78 50.11 12.14 99.41
42.00 95.15 64.34 23.71 28.97 123.54 56.04 14.90 72.51 190.38 54.60 20.55 90.60
Operating Profit -2.76 22.19 -1.62 -7.28 0.23 15.99 -2.08 -8.36 2.90 34.40 -4.49 -8.41 8.81
OPM % -7.03% 18.91% -2.58% -44.31% 0.79% 11.46% -3.85% -127.83% 3.85% 15.30% -8.96% -69.28% 8.86%
0.07 0.11 -0.00 -0.00 0.10 0.11 -0.00 -0.00 0.06 0.43 -0.00 0.01 0.16
Interest 5.75 6.30 6.00 6.41 7.08 6.24 6.08 6.74 6.89 5.59 7.67 7.07 7.96
Depreciation 2.01 2.63 2.57 2.59 2.58 2.52 2.55 2.58 2.58 2.75 2.79 1.82 1.73
Profit before tax -10.45 13.37 -10.19 -16.28 -9.33 7.34 -10.71 -17.68 -6.51 26.49 -14.95 -17.29 -0.72
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%
Net Profit -10.45 13.37 -10.19 -16.28 -9.33 7.34 -10.71 -17.68 -6.52 26.49 -14.95 -17.30 -0.72
EPS in Rs -2.39 3.06 -2.33 -3.73 -2.13 1.68 -2.45 -4.05 -1.49 6.06 -3.42 -3.96 -0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
113 219 187 197 231 241 242 251 312 280 248 361 386
89 197 164 186 247 224 202 208 298 274 241 334 356
Operating Profit 24 22 23 11 -16 17 40 43 14 7 7 27 30
OPM % 21% 10% 12% 6% -7% 7% 16% 17% 4% 2% 3% 7% 8%
0 0 0 0 -13 3 2 0 0 0 0 0 1
Interest 21 24 23 22 22 23 21 20 24 24 26 25 28
Depreciation 13 13 13 13 11 10 10 10 10 10 10 10 9
Profit before tax -9 -15 -14 -23 -62 -14 11 13 -19 -28 -28 -8 -6
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Net Profit -9 -15 -14 -23 -62 -14 11 13 -19 -28 -28 -8 -6
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 -1.48
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 5%
TTM: 40%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 16%
TTM: 77%
Stock Price CAGR
10 Years: 5%
5 Years: -20%
3 Years: 85%
1 Year: 17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
60 60 60 60 85 85 44 85 94 97 99 101 44
Reserves -7 -22 -36 -58 -123 -137 -126 -114 -138 -167 -197 -206 -239
170 143 141 159 147 195 207 151 111 102 147 127 203
120 89 131 164 221 174 74 166 256 218 189 241 137
Total Liabilities 300 254 280 308 289 276 200 247 273 197 183 206 146
181 172 162 154 137 130 121 114 107 96 86 90 85
CWIP 0 0 2 3 0 -0 0 2 0 0 1 -0 4
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
118 82 115 151 152 145 78 131 166 101 96 117 57
Total Assets 300 254 280 308 289 276 200 247 273 197 183 206 146

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
25 54 29 9 9 -7 36 37 34 26 15 55
-0 -3 -3 -5 -0 -3 -1 -4 -3 1 -1 -15
-25 -51 -22 -2 -8 2 -28 -32 -39 -27 -15 -41
Net Cash Flow -0 -0 4 2 1 -8 7 1 -8 -0 -1 -1

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 30 5 6 9 17 8 24 13 33 16 33 39
Inventory Days 573 134 219 324 220 282 93 212 184 125 112 87
Days Payable 272 92 166 238 214 186 23 98 184 108 143 173
Cash Conversion Cycle 331 47 58 94 23 104 93 127 32 34 2 -47
Working Capital Days 25 -25 10 -11 -78 -21 -28 -60 -61 -91 -49 -65
ROCE % 7% 5% 6% -1% -20% 6% 22% 27% 4% -7% -7% 47%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
57.30 57.30 57.30 57.30 57.30 57.30 57.30 57.30 57.30 57.30 54.63 54.63
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
42.69 42.70 42.70 42.70 42.70 42.70 42.70 42.70 42.70 42.70 45.38 45.37

* 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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