Gayatri Sugars Ltd
₹ 3.16
-4.24%
24 Mar
- close price
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
- 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
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.
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
13 Feb - Company at their meeting held on today, i.e. February 13, 2023 has, inter alia Approved the appointment of Ms. Sowbhagya Varalakshmi Ranga Susmitha Duggiraju as …
- Financial Results For The Quarter Ended 31St December 2022 13 Feb
- Board Meeting Outcome for Intimation Of The Outcome Of Board Meeting 13 Feb
- Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2022. 6 Feb
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
6 Jan - Mr. Lalit Kumar Thanvi, Company Secretary and Compliance Officer of the Company has tendered his resignation from the post of Company Secretary (Key Managerial Personnel) …
Annual reports
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Financial Year 2022
from bse
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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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Product Offerings
The company's products include sugar, distillery products like Rectified Spirit, Impure spirit, Ethanol and by-products like Molasses and Bagasse.[1]