Gayatri Highways Ltd

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

Gayatri Highways Ltd

₹ 1.37 -1.44%
24 Jun 1:27 p.m.
gayatrihighways.com BSE: 541546 NSE: GAYAHWS
About

Incorporated in 2006, Gayatri Highways Ltd is in the business of construction and investment[1]

Key Points

Business Overview:[1][2]
GHL is a core Investment company promoted by Gayatri Projects Ltd, Hyderabad based Infrastructure Company. Company does construction, operations and maintenance of carriage ways on toll and annuity basis, having development agreements with National and State Governments. It also makes investments in other companies engaged in construction, operation, and maintenance of roads, highways, bridges, and tunnels. Company has 7 operational BOT Road Assets, 4 BOT Annuity and 3 BOT Toll Assets

Website BSE NSE - BE
  • Market Cap ₹ 32.8 Cr.
  • Current Price ₹ 1.37
  • High / Low ₹ 1.77 / 0.74
  • Stock P/E 106
  • Book Value ₹ -8.02
  • Dividend Yield 0.00 %
  • ROCE 6.97 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.16% over past five years.
  • Promoters have pledged 90.9% of their holding.
  • Earnings include an other income of Rs.20.2 Cr.
  • Debtor days have increased from 93.2 to 141 days.
  • Working capital days have increased from 3,989 days to 8,705 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

Services Services Transport Infrastructure Road AssetsToll, Annuity, Hybrid-Annuity

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.32 1.41 2.87 1.32 1.48 0.18 0.18 0.18 1.18 1.68 0.65 2.18 1.18
1.10 2.04 3.65 0.43 1.95 0.27 0.23 1.38 7.20 0.59 1.23 5.33 3.26
Operating Profit 0.22 -0.63 -0.78 0.89 -0.47 -0.09 -0.05 -1.20 -6.02 1.09 -0.58 -3.15 -2.08
OPM % 16.67% -44.68% -27.18% 67.42% -31.76% -50.00% -27.78% -666.67% -510.17% 64.88% -89.23% -144.50% -176.27%
0.94 5.17 4.29 0.98 -169.69 0.72 0.75 0.76 19.58 0.59 15.81 2.97 0.81
Interest 5.19 5.20 5.22 5.22 5.19 5.20 5.22 5.22 -0.55 3.77 3.77 3.77 3.77
Depreciation 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Profit before tax -4.04 -0.67 -1.72 -3.36 -175.36 -4.59 -4.54 -5.68 14.09 -2.11 11.44 -3.97 -5.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.18% 0.00% 1.42% 0.09% -1.01% 0.00%
-4.04 -0.67 -1.72 -3.36 -175.36 -4.59 -4.58 -5.70 14.09 -2.13 11.43 -3.93 -5.06
EPS in Rs -0.17 -0.03 -0.07 -0.14 -7.32 -0.19 -0.19 -0.24 0.59 -0.09 0.48 -0.16 -0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 0.00 7.69 15.04 4.64 4.94 6.30 7.63 1.72 5.69
0.00 0.00 0.00 0.00 4.00 11.31 1.81 1.79 3.53 8.18 9.08 10.41
Operating Profit 0.00 0.00 0.00 0.00 3.69 3.73 2.83 3.15 2.77 -0.55 -7.36 -4.72
OPM % 47.98% 24.80% 60.99% 63.77% 43.97% -7.21% -427.91% -82.95%
0.00 0.00 0.00 0.00 11.26 10.58 8.86 9.40 3.54 -157.32 21.81 20.18
Interest 0.00 0.00 0.00 0.00 50.28 34.43 31.77 30.19 21.35 20.83 15.09 15.09
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.03 0.04 0.08 0.07
Profit before tax 0.00 0.00 0.00 0.00 -35.33 -20.13 -20.11 -17.68 -15.07 -178.74 -0.72 0.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.94% 0.00%
0.00 0.00 0.00 0.00 -35.33 -20.13 -20.12 -17.67 -15.07 -178.74 -0.77 0.31
EPS in Rs -1.47 -0.84 -0.84 -0.74 -0.63 -7.46 -0.03 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -3%
TTM: 231%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: 146%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 11%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.02 0.02 0.02 47.93 47.93 47.93 47.93 47.93 47.93 47.93 47.93 47.93
Reserves 0.00 0.00 -0.01 24.34 12.05 170.04 149.93 132.25 117.18 -239.68 -240.40 -240.23
0.01 0.01 0.01 312.96 357.92 354.29 387.40 402.30 396.86 405.03 405.71 420.81
-0.01 -0.01 0.00 18.55 17.04 27.99 14.30 7.50 19.64 19.16 13.82 15.60
Total Liabilities 0.02 0.02 0.02 403.78 434.94 600.25 599.56 589.98 581.61 232.44 227.06 244.11
0.00 0.00 0.00 0.76 0.76 0.09 0.14 0.10 0.10 0.22 0.15 0.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 285.31 373.30 537.47 538.49 540.32 548.79 198.94 198.84 198.85
0.02 0.02 0.02 117.71 60.88 62.69 60.93 49.56 32.72 33.28 28.07 45.17
Total Assets 0.02 0.02 0.02 403.78 434.94 600.25 599.56 589.98 581.61 232.44 227.06 244.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 -98.49 34.64 -9.69 -12.33 -12.47 23.04 5.03 0.96 13.05
0.00 0.00 0.00 -261.71 -60.58 -164.28 -1.10 -1.83 -8.50 -0.16 -0.01 0.00
0.00 0.00 0.00 360.86 25.60 175.25 11.96 14.89 -11.72 -6.92 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.66 -0.35 1.28 -1.47 0.59 2.82 -2.05 0.95 13.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 337.95 144.88 0.00 2.22 90.96 28.22 110.35 141.12
Inventory Days
Days Payable
Cash Conversion Cycle 337.95 144.88 0.00 2.22 90.96 28.22 110.35 141.12
Working Capital Days 739.49 181.77 1,338.86 1,623.29 552.71 630.98 2,631.40 8,705.47
ROCE % 0.00% 0.00% 0.00% 0.00% 3.72% 2.89% 2.01% 2.14% 1.10% 3.57% 6.79% 6.97%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.15% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16%
4.08% 4.08% 4.09% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08% 4.08%
34.77% 34.77% 34.76% 34.77% 34.77% 34.76% 34.77% 34.78% 34.77% 34.78% 34.77% 34.78%
No. of Shareholders 26,72029,60333,57634,82935,00337,09943,36042,92542,20641,50241,03240,812

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports