Gayatri Projects Ltd

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

Gayatri Projects Ltd

₹ 16.8 -0.24%
22 May - 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 ₹ 780 Cr.
  • Current Price ₹ 16.8
  • High / Low ₹ 20.7 / 6.35
  • Stock P/E 8.79
  • Book Value ₹ 32.4
  • Dividend Yield 0.00 %
  • ROCE 6.98 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.52 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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.2,124 Cr.
  • Company has high debtors of 208 days.
  • Working capital days have increased from -980 days to 361 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
271 171 192 112 210 124 81 82 163 67 73 535 173
Operating Profit -86 14 8 18 -45 -4 21 8 -26 9 0 -29 18
OPM % -46% 8% 4% 14% -28% -3% 21% 9% -19% 12% 1% -6% 9%
-448 -40 9 -17 145 5 -17 3 197 6 10 2,219 -109
Interest 4 -1 1 2 1 2 13 3 2 6 5 4 3
Depreciation 15 14 12 12 11 11 11 11 10 9 8 7 5
Profit before tax -552 -38 4 -12 88 -13 -20 -2 159 -1 -3 2,179 -99
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% 12%
-552 -38 4 -12 88 -13 -20 -2 159 -1 -3 2,157 -111
EPS in Rs -29.51 -2.04 0.23 -0.66 4.69 -0.69 -1.07 -0.11 8.48 -0.03 -0.18 115.23 -5.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,501 1,726 2,115 2,912 3,463 3,439 3,901 3,102 1,017 680 450 847
1,157 1,519 1,807 2,471 2,936 3,080 3,465 3,512 1,751 491 447 847
Operating Profit 344 207 308 441 527 359 435 -409 -734 189 2 -0
OPM % 23% 12% 15% 15% 15% 10% 11% -13% -72% 28% 1% -0%
6 20 15 -136 8 5 8 -137 -407 -96 185 2,124
Interest 265 186 257 275 284 337 321 338 306 2 20 18
Depreciation 120 44 43 55 66 91 84 76 57 49 43 29
Profit before tax -35 -3 23 -25 185 -64 38 -961 -1,504 41 124 2,076
Tax % 34% 456% 101% -22% 13% -9% -14% -0% 0% 0% 0% 2%
-48 -27 -0 -20 160 -58 43 -958 -1,504 41 124 2,042
EPS in Rs -2.10 -1.53 -0.02 -1.04 8.55 -3.10 2.30 -51.19 -80.35 2.21 6.62 109.09
Dividend Payout % -10% -26% 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: 19%
5 Years: 16%
3 Years: 28%
TTM: -42%
Stock Price CAGR
10 Years: -16%
5 Years: -14%
3 Years: 50%
1 Year: 151%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 701 514 476 973 1,136 873 916 -42 -1,636 -1,593 -1,474 569
4,264 3,825 2,199 2,312 2,220 2,041 2,123 2,748 3,791 3,675 3,628 311
1,354 1,505 1,732 1,938 2,693 2,762 2,693 2,218 1,386 1,288 1,248 1,197
Total Liabilities 6,350 5,880 4,443 5,261 6,087 5,713 5,770 4,961 3,578 3,408 3,439 2,115
1,340 1,127 394 419 439 456 392 348 272 223 180 77
CWIP 1,481 1,310 30 6 7 17 29 9 9 9 12 6
Investments 739 859 978 1,198 1,201 572 565 546 511 363 363 230
2,789 2,584 3,041 3,637 4,440 4,667 4,783 4,057 2,787 2,813 2,884 1,802
Total Assets 6,350 5,880 4,443 5,261 6,087 5,713 5,770 4,961 3,578 3,408 3,439 2,115

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-24 470 234 213 516 361 228 -695 -863 -110 277
-900 -663 -34 -30 -120 311 10 211 46 261 1
488 226 -217 -164 -324 -683 -273 425 819 -141 -69
Net Cash Flow -436 32 -17 19 71 -10 -35 -58 1 11 209
Free Cash Flow -506 -216 69 157 408 241 201 -708 -843 -110 274
CFO/OP -3% 236% 89% 57% 103% 101% 52% 170% 118% -58% 11,166%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 144 119 130 142 154 136 142 137 296 481 712 208
Inventory Days 186 61 211 112 128 248 641 61
Days Payable 306 170 387 306 409 739 2,085 146
Cash Conversion Cycle 23 10 -46 -53 154 136 142 137 15 -10 -732 123
Working Capital Days -35 21 54 115 97 85 22 -107 -943 -1,302 -1,997 361
ROCE % 3% 4% 8% 13% 14% 9% 12% -17% -30% 8% 8% 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
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Construction Equipment Fleet
Numbers ・Standalone data
Cumulative Road Construction Track Record
Lane KM ・Standalone data

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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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