Gayatri Projects Ltd

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

Gayatri Projects Ltd

₹ 11.5 0.00%
17 Nov - 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 - BZ
  • Market Cap ₹ 216 Cr.
  • Current Price ₹ 11.5
  • High / Low ₹ 11.7 / 5.39
  • Stock P/E
  • Book Value ₹ -85.4
  • Dividend Yield 0.00 %
  • ROCE -30.3 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.0% over past five years.
  • Promoter holding is low: 3.95%
  • Contingent liabilities of Rs.4,851 Cr.
  • Promoters have pledged or encumbered 72.4% of their holding.
  • Company has high debtors of 296 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
910 668 798 1,074 1,360 897 866 802 537 283 316 233 186
859 584 696 930 1,256 788 958 978 787 556 460 465 271
Operating Profit 51 84 103 144 105 109 -93 -176 -249 -273 -144 -232 -86
OPM % 6% 13% 13% 13% 8% 12% -11% -22% -46% -97% -45% -100% -46%
2 0 3 0 4 0 1 0 -139 6 6 30 -448
Interest 107 78 85 86 72 68 79 94 98 109 116 77 4
Depreciation 32 22 22 22 19 19 19 20 18 15 14 12 15
Profit before tax -87 -15 -1 37 18 23 -190 -290 -504 -392 -268 -292 -552
Tax % -7% -10% -106% -4% -5% -2% -0% -0% -0% 0% 0% 0% 0%
-81 -14 0 38 19 23 -189 -288 -504 -392 -268 -292 -552
EPS in Rs -4.33 -0.74 0.00 2.04 1.00 1.22 -10.12 -15.39 -26.90 -20.93 -14.33 -15.57 -29.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,200 1,971 1,594 1,501 1,726 2,115 2,912 3,463 3,439 3,901 3,102 1,017
1,886 1,566 1,195 1,157 1,519 1,807 2,471 2,936 3,080 3,465 3,512 1,751
Operating Profit 313 405 399 344 207 308 441 527 359 435 -409 -734
OPM % 14% 21% 25% 23% 12% 15% 15% 15% 10% 11% -13% -72%
5 9 -62 6 20 15 -136 8 5 8 -137 -407
Interest 221 270 269 265 186 257 275 284 337 321 338 306
Depreciation 82 112 111 120 44 43 55 66 91 84 76 57
Profit before tax 15 32 -43 -35 -3 23 -25 185 -64 38 -961 -1,504
Tax % 153% 122% 81% 34% 456% 101% -22% 13% -9% -14% -0% 0%
-8 -7 -78 -48 -27 -0 -20 160 -58 43 -958 -1,504
EPS in Rs 0.63 -4.30 -2.10 -1.53 -0.02 -1.04 8.55 -3.10 2.30 -51.19 -80.35
Dividend Payout % 129% 95% -9% -10% -26% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -19%
3 Years: -33%
TTM: -67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -29%
Stock Price CAGR
10 Years: -22%
5 Years: -19%
3 Years: 7%
1 Year: 65%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 24 30 30 30 35 35 37 37 37 37 37 37
Reserves 580 638 607 701 514 476 973 1,136 873 916 -42 -1,636
4,953 6,524 9,429 4,264 3,825 2,199 2,312 2,220 2,041 2,123 2,748 3,791
1,584 2,960 3,141 1,354 1,505 1,732 1,938 2,693 2,762 2,693 2,218 1,386
Total Liabilities 7,141 10,151 13,207 6,350 5,880 4,443 5,261 6,087 5,713 5,770 4,961 3,578
1,542 1,712 1,700 1,340 1,127 394 419 439 456 392 348 272
CWIP 2,200 4,970 7,933 1,481 1,310 30 6 7 17 29 9 9
Investments 362 358 260 739 859 978 1,198 1,201 572 565 546 511
3,037 3,112 3,314 2,789 2,584 3,041 3,637 4,440 4,667 4,783 4,057 2,787
Total Assets 7,141 10,151 13,207 6,350 5,880 4,443 5,261 6,087 5,713 5,770 4,961 3,578

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-155 1,246 600 -24 470 234 213 516 361 228 -695 -863
-1,796 -3,069 -3,034 -900 -663 -34 -30 -120 311 10 211 46
1,814 1,416 2,726 488 226 -217 -164 -324 -683 -273 425 819
Net Cash Flow -138 -407 292 -436 32 -17 19 71 -10 -35 -58 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 99 151 195 144 119 130 142 154 136 142 137 296
Inventory Days 190 654 200 186 61 211 112 33
Days Payable 595 927 775 306 170 387 306 105
Cash Conversion Cycle -305 -121 -380 23 10 -46 -53 154 136 142 137 223
Working Capital Days -25 -13 -776 -35 21 54 115 97 85 22 -107 -943
ROCE % 5% 4% 3% 3% 4% 8% 13% 14% 9% 12% -17% -30%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94%
3.26% 3.94% 3.94% 3.92% 3.92% 3.92% 3.92% 3.92% 3.92% 1.91% 1.91% 1.91%
1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 2.75% 2.75% 2.75%
91.73% 91.04% 91.06% 91.07% 91.07% 91.07% 91.08% 91.06% 91.08% 91.39% 91.39% 91.39%
No. of Shareholders 64,58862,13659,59357,28755,93854,73553,39250,83149,44648,45047,48846,246

* 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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