Gayatri Highways Ltd

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

Gayatri Highways Ltd

₹ 1.05 5.00%
26 Apr - close price
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 ₹ 23.3 Cr.
  • Current Price ₹ 1.05
  • High / Low ₹ 1.55 / 0.55
  • Stock P/E
  • Book Value ₹ -63.0
  • Dividend Yield 0.00 %
  • ROCE 1.04 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 43.8 to 33.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.4% over past five years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
23 24 19 24 1 1 26 3 2 1 0 0 0
66 70 69 6 0 1 3 4 1 2 0 0 1
Operating Profit -43 -46 -50 19 1 0 23 -1 1 -0 -0 -0 -1
OPM % -188% -190% -257% 76% 67% 17% 88% -28% 71% -32% -50% -28% -672%
3 2 1 -39 -69 -72 -55 -71 -86 125 -84 -88 -69
Interest 33 32 33 33 5 5 32 5 5 5 5 5 5
Depreciation 5 5 6 6 0 0 6 0 0 0 0 0 0
Profit before tax -77 -81 -88 -59 -73 -77 -71 -77 -90 120 -90 -94 -76
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -0% -0%
-77 -81 -88 -59 -73 -77 -71 -77 -96 120 -90 -99 -76
EPS in Rs -3.23 -3.39 -3.67 -2.46 -3.05 -3.23 -2.95 -3.20 -4.00 4.99 -3.74 -4.13 -3.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 86 75 70 81 6 8 2
0 676 215 205 187 264 4 8 4
Operating Profit 0 -676 -128 -130 -118 -183 3 -1 -2
OPM % -149% -174% -170% -225% 43% -7% -90%
0 676 203 9 8 10 -279 -97 -117
Interest 0 0 247 129 131 135 21 21 21
Depreciation 0 0 12 10 18 21 0 0 0
Profit before tax 0 -0 -185 -260 -259 -329 -297 -118 -140
Tax % 0% 0% 0% 0% 0% 0% 0%
0 -0 -185 -260 -259 -329 -297 -118 -145
EPS in Rs -7.70 -10.84 -10.81 -13.74 -12.41 -4.92 -6.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -38%
3 Years: -52%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: -17%
3 Years: -5%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: 21%
1 Year: 50%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 48 48 48 48 48 48 48 48
Reserves -0 -33 -32 -275 -556 -902 -1,043 -1,362 -1,558
Preference Capital 0 0 198 213 228 243 258 273
0 2,396 2,220 2,243 2,278 2,273 2,150 2,138 413
0 416 734 908 1,091 1,049 1,330 1,614 3,522
Total Liabilities 0 2,828 2,970 2,924 2,861 2,469 2,485 2,437 2,425
0 861 2,697 2,717 912 891 868 116 116
CWIP 0 1,731 52 3 0 0 0 0 0
Investments 0 49 121 123 102 86 251 229 215
0 186 100 81 1,847 1,491 1,367 2,093 2,094
Total Assets 0 2,828 2,970 2,924 2,861 2,469 2,485 2,437 2,425

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 225 250 132 1,712 467 813 93
0 -2,617 -76 -126 7 15 -164 22
0 2,434 -195 -21 -1,723 -481 -647 -114
Net Cash Flow 0 43 -22 -15 -4 1 2 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30 29 1 1 97 33
Inventory Days
Days Payable
Cash Conversion Cycle 30 29 1 1 97 33
Working Capital Days -681 -1,665 -1,032 -2,107 -69,357 -33,123
ROCE % -0% 3% -6% -6% -11% 0% 1%

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