Gayatri Sugars Ltd

₹ 8.36 2.20%

05 Jun - close price

About

Incorporated in 1995, Gayatri Sugars Ltd deals in the business of sugar, distillery, and power generation.^[1]

Key Points

Business Overview:^[1]
GSL manufactures sugar and allied products
and it also operates a power generation unit,
the output of which is captively used and also exported to the grid. The company's products include sugar, distillery products like Ethanol, Impure spirit and by-products like Molasses
and Bagasse.

Website BSE

Market Cap ₹ 62.1 Cr.
Current Price ₹ 8.36
High / Low ₹ 16.7 / 7.01
Stock P/E 61.5
Book Value ₹ 11.0
Dividend Yield 0.00 %
ROCE 12.4 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.76 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 8.13% over past five years.
Tax rate seems low
Promoters have pledged 39.6% of their holding.
Promoter holding has decreased over last 3 years: -7.69%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	227	58	19	76	225	20	12	110	195	28	14	81	244
	183	61	29	65	184	29	23	100	164	37	26	78	204
Operating Profit	44	-4	-10	11	40	-10	-12	10	31	-9	-12	3	40
OPM %	19%	-6%	-52%	14%	18%	-49%	-102%	9%	16%	-32%	-89%	4%	16%
	26	0	0	0	0	0	0	0	5	0	0	0	0
Interest	1	6	6	8	5	6	8	7	-4	8	7	7	-8
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	67	-11	-17	1	34	-18	-21	1	39	-19	-21	-6	46
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	67	-11	-17	1	34	-18	-21	1	39	-19	-21	-6	46
EPS in Rs	15.40	-2.48	-2.91	0.20	5.19	-2.73	-3.17	0.18	5.23	-2.50	-2.85	-0.76	6.26
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	231	241	242	251	312	280	248	361	388	377	336	366
	247	224	202	208	298	274	241	334	349	340	317	344
Operating Profit	-16	17	40	43	14	7	7	27	40	38	19	22
OPM %	-7%	7%	16%	17%	4%	2%	3%	7%	10%	10%	6%	6%
	-13	3	2	0	0	0	0	0	26	0	6	1
Interest	22	23	21	20	24	24	26	25	24	24	17	15
Depreciation	11	10	10	10	10	10	10	10	8	7	7	7
Profit before tax	-62	-14	11	13	-19	-28	-28	-8	34	7	1	1
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-62	-14	11	13	-19	-28	-28	-8	34	7	1	1
EPS in Rs	-14.27	-3.09	2.43	2.97	-4.46	-6.34	-6.51	-1.93	7.85	1.09	0.14	0.14
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	8%
3 Years:	-2%
TTM:	9%

Compounded Profit Growth
10 Years:	8%
5 Years:	15%
3 Years:	-51%
TTM:	-6%

Stock Price CAGR
10 Years:	3%
5 Years:	21%
3 Years:	17%
1 Year:	-9%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	44	44	44	44	44	44	44	44	44	65	74	74
Reserves	-123	-137	-126	-114	-138	-167	-197	-206	-168	-157	-159	7
	188	236	207	192	161	155	202	185	152	131	144	111
	180	132	74	125	206	165	133	184	169	150	151	265
Total Liabilities	289	276	200	247	273	197	183	206	197	190	210	458
	137	130	121	114	107	96	86	90	94	92	91	329
CWIP	0	0	0	2	0	0	1	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	152	145	78	131	166	101	96	117	103	98	119	129
Total Assets	289	276	200	247	273	197	183	206	197	190	210	458

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	9	-7	36	37	34	26	15	55	43	24	6	52
	-0	-3	-1	-4	-3	1	-1	-15	-11	-4	-6	-4
	-8	2	-28	-32	-39	-27	-15	-41	-33	-19	2	-51
Net Cash Flow	1	-8	7	1	-8	-0	-1	-1	0	0	2	-3
Free Cash Flow	9	-10	35	33	32	26	14	42	31	19	-0	47
CFO/OP	-58%	-40%	91%	87%	243%	390%	202%	206%	109%	63%	32%	237%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	17	8	24	13	33	16	33	39	13	16	8	6
Inventory Days	220	282	93	212	184	125	112	87	96	68		88
Days Payable	214	186	23	98	184	108	143	173	142	98		98
Cash Conversion Cycle	23	104	93	127	32	34	2	-47	-33	-14	8	-4
Working Capital Days	-182	-156	-127	-160	-142	-182	-236	-176	-114	-57	-36	-64
ROCE %	-20%	6%	22%	27%	4%	-7%	-7%	47%	129%	93%	37%	12%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Average Sugar Recovery Rate
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx,xxx	xx,xxx	xx,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx.xx	xxx.xx	xxx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xx	xx	xx	xx	xx	xx	xx	xx	xx
	xx	xx	xx	xx	xx	xx		xx		xx
			x,xxx			x,xxx		x,xxx		x,xxx

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Molasses Produced
Metric Tonnes

Power Exported to Grid
Lakh kWh

Sugar Produced
Quintals

Sugarcane Crushed
Metric Tonnes

Total Ethanol/Spirit Produced
Lakh Litres

Co-generation Power Capacity
MW

Installed Distillery Capacity
KLPD (Kilolitres per Day)

Installed Sugarcane Crushing Capacity
TCD (Tonnes Crushed per Day)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	54.63%	59.59%	53.83%	53.83%	53.83%	51.77%	51.52%	46.94%	46.94%	46.94%	46.94%	46.94%
	45.36%	40.42%	46.18%	46.18%	46.18%	48.22%	48.48%	53.06%	53.06%	53.06%	53.06%	53.07%
No. of Shareholders	17,421	16,651	19,490	24,220	31,794	32,980	35,366	36,611	36,602	35,969	34,696	34,588

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57.30%	57.30%	57.30%	57.30%	57.30%	57.30%	54.63%	53.83%	46.94%	46.94%
	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.70%	42.70%	42.70%	42.69%	42.70%	42.70%	45.37%	46.18%	53.06%	53.07%
No. of Shareholders	14,812	13,419	18,032	17,732	17,033	17,685	17,797	24,220	36,611	34,588

Gayatri Sugars Ltd

Gayatri Sugars Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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