Gayatri Highways Ltd

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

Gayatri Highways Ltd

₹ 1.22 1.67%
07 May 10:16 a.m.
gayatrihighways.com BSE: 541546 NSE - BE : 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 ₹ 29.2 Cr.
  • Current Price ₹ 1.22
  • High / Low ₹ 1.55 / 0.55
  • Stock P/E
  • Book Value ₹ -8.38
  • Dividend Yield 0.00 %
  • ROCE 3.57 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 40.5 to 28.2 days.

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 90.9% 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.24 1.24 1.32 2.35 1.32 1.32 1.41 2.87 1.32 1.48 0.18 0.18 0.18
0.41 0.63 0.59 1.41 0.43 1.10 2.04 3.65 0.43 1.95 0.27 0.23 1.38
Operating Profit 0.83 0.61 0.73 0.94 0.89 0.22 -0.63 -0.78 0.89 -0.47 -0.09 -0.05 -1.20
OPM % 66.94% 49.19% 55.30% 40.00% 67.42% 16.67% -44.68% -27.18% 67.42% -31.76% -50.00% -27.78% -666.67%
2.34 2.43 0.82 0.80 0.98 0.94 5.17 4.29 0.98 -169.69 0.72 0.75 0.76
Interest 6.29 5.75 5.72 5.22 5.22 5.19 5.20 5.22 5.22 5.19 5.20 5.22 5.22
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Profit before tax -3.13 -2.72 -4.18 -3.49 -3.36 -4.04 -0.67 -1.72 -3.36 -175.36 -4.59 -4.54 -5.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.88% -0.18%
-3.13 -2.72 -4.18 -3.49 -3.36 -4.04 -0.67 -1.72 -3.36 -175.36 -4.59 -4.58 -5.70
EPS in Rs -0.13 -0.11 -0.17 -0.15 -0.14 -0.17 -0.03 -0.07 -0.14 -7.32 -0.19 -0.19 -0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0 0 0 0 0 0 8 15 5 5 6 8 2
0 0 0 0 0 0 4 11 2 2 4 8 4
Operating Profit 0 0 0 0 0 0 4 4 3 3 3 -1 -2
OPM % 48% 25% 61% 64% 44% -7% -90%
0 0 0 0 0 0 11 11 9 9 4 -157 -167
Interest 0 0 0 0 0 0 50 34 32 30 21 21 21
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 -35 -20 -20 -18 -15 -179 -190
Tax % 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 -35 -20 -20 -18 -15 -179 -190
EPS in Rs -1.47 -0.84 -0.84 -0.74 -0.63 -7.46 -7.94
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 18%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 18%
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 26%
1 Year: 85%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 0 0 0 48 48 48 48 48 48 48 48
Reserves 0 0 0 0 -0 24 12 170 150 132 117 -240 -249
Preference Capital 0 0 0 0 0 0 198 213 228 243 258 273
0 0 0 0 0 313 160 141 159 159 139 132 413
0 -0 -0 -0 0 19 215 241 242 251 278 293 22
Total Liabilities 0 0 0 0 0 404 435 600 600 590 582 232 233
0 0 0 0 0 1 1 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 285 373 537 538 540 549 199 199
0 0 0 0 0 118 61 63 61 50 33 33 34
Total Assets 0 0 0 0 0 404 435 600 600 590 582 232 233

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 0 0 -98 35 -10 -12 -12 23 5
0 0 0 0 0 -262 -61 -164 -1 -2 -8 -0
0 0 0 0 0 361 26 175 12 15 -12 -7
Net Cash Flow 0 0 0 0 0 1 -0 1 -1 1 3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 338 145 0 2 91 28
Inventory Days
Days Payable
Cash Conversion Cycle 338 145 0 2 91 28
Working Capital Days 739 182 1,339 1,623 553 631
ROCE % 0% 0% 0% 0% 0% 0% 4% 3% 2% 2% 1% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.15% 61.15% 61.15% 61.15% 61.15% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16% 61.16%
6.98% 6.98% 6.98% 4.08% 4.08% 4.08% 4.09% 4.08% 4.08% 4.08% 4.08% 4.08%
31.86% 31.86% 31.86% 34.77% 34.77% 34.77% 34.76% 34.77% 34.77% 34.76% 34.77% 34.78%
No. of Shareholders 18,77919,35323,31625,26826,72029,60333,57634,82935,00337,09943,36042,925

* 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