Gayatri Sugars Ltd

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

Gayatri Sugars Ltd

₹ 15.0 -4.41%
12 Dec - close price
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 ₹ 97.5 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 27.9 / 14.9
  • Stock P/E
  • Book Value ₹ -20.0
  • Dividend Yield 0.00 %
  • ROCE 93.2 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 22.9 to 16.1 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.06%
  • Promoters have pledged 39.6% of their holding.

* 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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7 75 225 50 12 99 227 58 19 76 225 20 12
15 73 190 55 21 91 183 61 29 65 184 29 23
Operating Profit -8 3 34 -4 -8 9 44 -4 -10 11 40 -10 -12
OPM % -128% 4% 15% -9% -69% 9% 19% -6% -52% 14% 18% -49% -102%
0 0 0 0 0 0 26 0 0 0 0 0 0
Interest 7 7 6 8 7 8 1 6 6 8 5 6 8
Depreciation 3 3 3 3 2 2 2 2 2 2 2 2 2
Profit before tax -18 -7 26 -15 -17 -1 67 -11 -17 1 34 -18 -21
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-18 -7 26 -15 -17 -1 67 -11 -17 1 34 -18 -21
EPS in Rs -4.05 -1.49 6.06 -3.42 -3.96 -0.16 15.40 -2.48 -2.91 0.20 5.19 -2.73 -3.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
187 197 231 241 242 251 312 280 248 361 388 377 332
164 186 247 224 202 208 298 274 241 334 349 340 302
Operating Profit 23 11 -16 17 40 43 14 7 7 27 40 38 29
OPM % 12% 6% -7% 7% 16% 17% 4% 2% 3% 7% 10% 10% 9%
0 0 -13 3 2 0 0 0 0 0 26 0 1
Interest 23 22 22 23 21 20 24 24 26 25 24 24 27
Depreciation 13 13 11 10 10 10 10 10 10 10 8 7 7
Profit before tax -14 -23 -62 -14 11 13 -19 -28 -28 -8 34 7 -4
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-14 -23 -62 -14 11 13 -19 -28 -28 -8 34 7 -4
EPS in Rs -3.09 -5.23 -14.27 -3.09 2.43 2.97 -4.46 -6.34 -6.51 -1.93 7.85 1.09 -0.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 4%
3 Years: 15%
TTM: -18%
Compounded Profit Growth
10 Years: 9%
5 Years: 19%
3 Years: 31%
TTM: -132%
Stock Price CAGR
10 Years: 18%
5 Years: 82%
3 Years: 58%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 44 44 44 44 44 44 44 44 44 44 44 65 67
Reserves -36 -58 -123 -137 -126 -114 -138 -167 -197 -206 -168 -157 -197
157 175 188 236 207 192 161 155 202 185 152 131 142
115 147 180 132 74 125 206 165 133 184 169 150 150
Total Liabilities 280 308 289 276 200 247 273 197 183 206 197 190 163
162 154 137 130 121 114 107 96 86 90 94 92 88
CWIP 2 3 0 0 0 2 0 0 1 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
115 151 152 145 78 131 166 101 96 117 103 98 73
Total Assets 280 308 289 276 200 247 273 197 183 206 197 190 163

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 9 9 -7 36 37 34 26 15 55 43 24
-3 -5 -0 -3 -1 -4 -3 1 -1 -15 -11 -4
-22 -2 -8 2 -28 -32 -39 -27 -15 -41 -33 -19
Net Cash Flow 4 2 1 -8 7 1 -8 -0 -1 -1 0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 6 9 17 8 24 13 33 16 33 39 13 16
Inventory Days 219 324 220 282 93 212 184 125 112 87 96 68
Days Payable 166 238 214 186 23 98 184 108 143 173 142 98
Cash Conversion Cycle 58 94 23 104 93 127 32 34 2 -47 -33 -14
Working Capital Days 10 -11 -78 -21 -28 -60 -61 -91 -49 -65 -58 -22
ROCE % 6% -1% -20% 6% 22% 27% 4% -7% -7% 47% 129% 93%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.30% 57.30% 57.30% 54.63% 54.63% 54.63% 54.63% 59.59% 53.83% 53.83% 53.83% 51.77%
42.70% 42.70% 42.70% 45.38% 45.37% 45.37% 45.36% 40.42% 46.18% 46.18% 46.18% 48.22%
No. of Shareholders 17,99517,68517,39617,32917,68517,79717,42116,65119,49024,22031,79432,980

Documents

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