Gayatri Sugars Ltd

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

Gayatri Sugars Ltd

₹ 27.7 -1.98%
05 Dec 10:45 a.m.
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 ₹ 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
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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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
16 29 140 54 7 75 225 50 12 99 227 58 19
24 29 124 56 15 73 190 55 21 91 183 61 29
Operating Profit -7 0 16 -2 -8 3 34 -4 -8 9 44 -4 -10
OPM % -44% 1% 11% -4% -128% 4% 15% -9% -69% 9% 19% -6% -52%
0 0 0 0 0 0 0 0 0 0 26 0 0
Interest 6 7 6 6 7 7 6 8 7 8 1 6 6
Depreciation 3 3 3 3 3 3 3 3 2 2 2 2 2
Profit before tax -16 -9 7 -11 -18 -7 26 -15 -17 -1 67 -11 -17
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-16 -9 7 -11 -18 -7 26 -15 -17 -1 67 -11 -17
EPS in Rs -3.73 -2.13 1.68 -2.45 -4.05 -1.49 6.06 -3.42 -3.96 -0.16 15.40 -2.48 -2.91
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
57.30% 57.30% 57.30% 57.30% 57.30% 57.30% 57.30% 54.63% 54.63% 54.63% 54.63% 59.59%
42.70% 42.70% 42.70% 42.70% 42.70% 42.70% 42.70% 45.38% 45.37% 45.37% 45.36% 40.42%
No. of Shareholders 17,36717,03316,95216,84117,99517,68517,39617,32917,68517,79717,42116,651

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