Gayatri Projects Ltd

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

Gayatri Projects Ltd

₹ 20.5 -1.77%
05 Jun - close price
gayatri.co.in BSE: 532767 NSE: GAYAPROJ
About

Incorporated in 1963, Gayatri Projects Ltd is an infrastructure construction company[1]

Key Points

Business Overview:[1][2]
GPL is ISO 9001–2000 and is the flagship company of the Gayatri Group that deals in infrastructure, power, hospitality, and real estate. It started off as a partnership firm specializing in irrigation construction projects and then moved to being an infrastructure company with expertise in construction and ownership of infrastructure assets. Company has presence in the Engineering Procurement and Construction of road, irrigation and industrial projects in India and has done execution of major Civil Works including Concrete /Masonry Dams, Earth Filling Dams, National Highways, Bridges, Canals, Aqueducts, Ports, etc.

Website BSE NSE - BE
  • Market Cap ₹ 953 Cr.
  • Current Price ₹ 20.5
  • High / Low ₹ 21.5 / 7.18
  • Stock P/E 10.2
  • Book Value ₹ 30.9
  • Dividend Yield 0.00 %
  • ROCE 6.90 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.66 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -26.3% over past five years.
  • Promoter holding is low: 23.1%
  • Contingent liabilities of Rs.4,103 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2,118 Cr.
  • Company has high debtors of 207 days.
  • Working capital days have increased from -996 days to 262 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
186 185 200 130 164 119 103 91 137 77 73 506 191
193 169 192 112 160 124 80 82 162 67 73 524 173
Operating Profit -7 16 8 18 4 -4 23 8 -25 10 0 -18 18
OPM % -4% 9% 4% 14% 2% -3% 22% 9% -18% 12% 0% -4% 10%
-448 -40 9 -18 0 1 -17 3 5 3 6 2,218 -109
Interest 4 -1 1 2 1 2 13 3 2 6 5 5 2
Depreciation 15 14 12 12 11 11 11 11 10 9 8 7 5
Profit before tax -474 -36 4 -14 -7 -16 -18 -2 -32 -3 -7 2,188 -98
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 12%
-474 -36 4 -14 -7 -16 -18 -2 -32 -3 -7 2,167 -110
EPS in Rs -25.31 -1.94 0.22 -0.72 -0.39 -0.88 -0.98 -0.11 -1.71 -0.15 -0.36 115.75 -5.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,601 1,812 2,115 2,912 3,463 3,427 3,901 3,102 1,017 680 450 847
1,391 1,552 1,792 2,425 2,918 3,001 3,452 3,480 1,674 633 447 836
Operating Profit 210 260 323 487 545 427 449 -378 -656 47 3 10
OPM % 13% 14% 15% 17% 16% 12% 12% -12% -65% 7% 1% 1%
2 7 15 6 8 -440 8 -137 -407 -48 -8 2,118
Interest 149 160 201 256 251 286 321 338 306 2 20 18
Depreciation 28 37 43 55 66 91 84 76 57 49 43 29
Profit before tax 35 70 94 183 236 -390 51 -929 -1,426 -53 -69 2,081
Tax % 37% 17% 25% -3% 11% -1% -10% -0% 0% 0% 0% 2%
22 58 70 188 211 -385 57 -926 -1,426 -53 -69 2,047
EPS in Rs 1.46 3.27 3.97 10.05 11.26 -20.54 3.02 -49.48 -76.18 -2.83 -3.68 109.35
Dividend Payout % 14% 12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: -26%
3 Years: -6%
TTM: 88%
Compounded Profit Growth
10 Years: 5%
5 Years: 11%
3 Years: 28%
TTM: 330%
Stock Price CAGR
10 Years: -16%
5 Years: -10%
3 Years: 52%
1 Year: 140%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 30 35 35 37 37 37 37 37 37 37 37 37
Reserves 652 811 706 1,086 1,292 905 963 39 -1,387 -1,437 -1,510 542
1,779 1,920 2,058 1,944 1,871 1,886 1,968 2,599 3,551 3,675 3,628 537
1,051 1,121 1,679 1,919 2,672 2,758 2,689 2,214 1,386 1,288 1,248 1,197
Total Liabilities 3,512 3,887 4,478 4,986 5,873 5,586 5,658 4,889 3,587 3,563 3,403 2,313
208 227 309 335 376 394 330 286 209 160 117 75
CWIP 0 0 24 0 0 11 23 3 3 3 5 6
Investments 947 1,182 1,056 1,017 1,009 559 562 565 563 565 566 437
2,357 2,478 3,089 3,634 4,487 4,621 4,743 4,036 2,812 2,835 2,714 1,795
Total Assets 3,512 3,887 4,478 4,986 5,873 5,586 5,658 4,889 3,587 3,563 3,403 2,313

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-131 15 257 237 516 386 229 -695 -863 -112 85 404
-3 -49 -209 -42 -90 -97 10 211 46 21 1 140
78 69 -65 -176 -357 -298 -273 426 819 102 -69 -577
Net Cash Flow -56 35 -17 19 70 -8 -35 -58 1 11 17 -32
Free Cash Flow -138 -41 92 181 409 265 201 -708 -842 -112 82 450
CFO/OP -56% 13% 92% 57% 99% 91% 51% 184% 132% -240% 3,357% 3,852%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 130 126 130 142 154 136 142 137 296 481 711 207
Inventory Days 153 101 211 112 128 248 641 61
Days Payable 282 272 387 306 409 739 2,085 146
Cash Conversion Cycle 2 -46 -46 -53 154 136 142 137 15 -10 -733 122
Working Capital Days 26 76 98 128 112 85 22 -105 -844 -1,283 -1,969 262
ROCE % 8% 9% 11% 15% 16% 11% 13% -16% -28% 2% -1% 7%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024
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Book-to-Bill Ratio
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Net Working Capital Days
Days
Construction Equipment Fleet
Numbers
Cumulative Road Construction Track Record
Lane KM

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Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 23.13%
3.92% 3.92% 3.92% 3.92% 3.92% 3.92% 1.91% 1.91% 1.91% 1.91% 1.91% 18.00%
1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 2.75% 2.75% 2.75% 2.75% 2.75% 1.11%
91.07% 91.07% 91.07% 91.08% 91.06% 91.08% 91.39% 91.39% 91.39% 91.40% 91.41% 57.76%
No. of Shareholders 57,28755,93854,73553,39250,83149,44648,45047,48846,24645,41344,16543,389

* 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.

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