Gayatri Projects Ltd

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Gayatri Projects Ltd

₹ 21.4 1.61%
12 Oct 11:30 a.m.
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
  • Market Cap ₹ 994 Cr.
  • Current Price ₹ 21.4
  • High / Low ₹ 27.3 / 11.0
  • Stock P/E 7.52
  • Book Value ₹ 30.9
  • Dividend Yield 0.00 %
  • ROCE 4.88 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.71 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: 23.6%
  • Contingent liabilities of Rs.1,215 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
185 200 130 164 119 103 91 137 77 73 506 191 229
169 192 112 160 124 80 82 162 67 73 524 173 189
Operating Profit 16 8 18 4 -4 23 8 -25 10 0 -18 18 40
OPM % 9% 4.1% 14% 2.5% -3.5% 22% 9% -18% 12% 0.4% -3.5% 10% 18%
-40 9 -18 0 1 -17 3 5 3 6 2,218 -109 3
Interest -1 1 2 1 2 13 3 2 6 5 5 2 2
Depreciation 14 12 12 11 11 11 11 10 9 8 7 5 5
Profit before tax -36 4 -14 -7 -16 -18 -2 -32 -3 -7 2,188 -98 37
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 12% 0%
-36 4 -14 -7 -16 -18 -2 -32 -3 -7 2,167 -110 37
EPS in Rs -1.94 0.22 -0.72 -0.39 -0.88 -0.98 -0.11 -1.71 -0.15 -0.36 115.75 -5.89 0.79
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 TTM
1,601 1,812 2,115 2,912 3,463 3,427 3,901 3,102 1,017 680 450 847 999
1,391 1,552 1,792 2,425 2,918 3,001 3,452 3,480 1,674 633 447 836 958
Operating Profit 210 260 323 487 545 427 449 -378 -656 47 3 10 41
OPM % 13% 14% 15% 17% 16% 12% 12% -12% -65% 7% 0.6% 1.2% 4.1%
2 7 15 6 8 -440 8 -137 -407 -48 -8 2,118 2,118
Interest 149 160 201 256 251 286 321 338 306 2 20 18 14
Depreciation 28 37 43 55 66 91 84 76 57 49 43 29 25
Profit before tax 35 70 94 183 236 -390 51 -929 -1,426 -53 -69 2,081 2,120
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 2,087
EPS in Rs 1.46 3.27 3.97 10.05 11.26 -20.54 3.02 -49.48 -76.18 -2.83 -3.68 109.35 110.29
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: 145%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 586%
Stock Price CAGR
10 Years: -16%
5 Years: -16%
3 Years: 51%
1 Year: 91%
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 -112 113 404
-3 -49 -209 -42 -90 -97 10 211 46 21 1 140
78 69 -65 -176 -357 -298 -273 426 819 102 -97 -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 -112 110 450
CFO/OP -56% 13% 92% 57% 99% 91% 51% 184% 132% -240% 4,470% 3,852%

Ratios

Standalone / 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
Days Payable 282 272 387 306 409 739 2,085
Cash Conversion Cycle 2 -46 -46 -53 154 136 142 137 15 -10 -733 207
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% 5%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2025
Order Book (EPC)
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Book-to-Bill Ratio
x
Order Book - Roads Segment Share
%
Cumulative Lane km of Road Construction Completed
lane km

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 23.56% 23.56%
3.92% 3.92% 3.92% 3.92% 3.92% 1.91% 1.91% 1.91% 1.91% 1.91% 17.99% 17.95%
1.07% 1.07% 1.07% 1.07% 1.07% 2.75% 2.75% 2.75% 2.75% 2.75% 0.68% 0.72%
91.07% 91.07% 91.08% 91.06% 91.08% 91.39% 91.39% 91.39% 91.40% 91.41% 57.76% 57.78%
No. of Shareholders 55,93854,73553,39250,83149,44648,45047,48846,24645,41344,16543,85351,750

* 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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