Gayatri Projects Ltd
Gayatri Projects Ltd, incorporated in 1963, is engaged in execution of major Civil Works including Concrete/Masonry Dams, Earth Filling Dams, National Highways, Bridges, Canals, Aqueducts, Ports, etc. It specialises in engineering, procurement and construction (EPC) of road, irrigation and industrial projects across India.[1][2]
- Market Cap ₹ 114 Cr.
- Current Price ₹ 6.11
- High / Low ₹ 14.5 / 4.54
- Stock P/E
- Book Value ₹ -35.5
- Dividend Yield 0.00 %
- ROCE -16.6 %
- ROE -172 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.96% over past five years.
- Promoter holding is low: 3.95%
- Company has a low return on equity of -34.0% over last 3 years.
- Contingent liabilities of Rs.4,851 Cr.
- Promoters have pledged 72.4% of their holding.
- Promoter holding has decreased over last 3 years: -41.2%
* 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: Construction Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,206 | 2,200 | 1,971 | 1,594 | 1,501 | 1,726 | 2,115 | 2,912 | 3,463 | 3,439 | 3,901 | 3,102 | 1,369 | |
988 | 1,886 | 1,566 | 1,195 | 1,157 | 1,519 | 1,807 | 2,471 | 2,936 | 3,080 | 3,465 | 3,512 | 2,268 | |
Operating Profit | 218 | 313 | 405 | 399 | 344 | 207 | 308 | 441 | 527 | 359 | 435 | -409 | -899 |
OPM % | 18% | 14% | 21% | 25% | 23% | 12% | 15% | 15% | 15% | 10% | 11% | -13% | -66% |
10 | 5 | 9 | -62 | 6 | 20 | 15 | -136 | 8 | 5 | 8 | -137 | -97 | |
Interest | 117 | 221 | 270 | 269 | 265 | 186 | 257 | 275 | 284 | 337 | 321 | 338 | 400 |
Depreciation | 62 | 82 | 112 | 111 | 120 | 44 | 43 | 55 | 66 | 91 | 84 | 76 | 60 |
Profit before tax | 48 | 15 | 32 | -43 | -35 | -3 | 23 | -25 | 185 | -64 | 38 | -961 | -1,456 |
Tax % | 64% | 153% | 122% | -81% | -34% | -456% | 101% | 22% | 13% | 9% | -14% | 0% | |
18 | -8 | -7 | -78 | -48 | -27 | -0 | -20 | 160 | -58 | 43 | -958 | -1,455 | |
EPS in Rs | 2.84 | 0.63 | -4.30 | -2.10 | -1.53 | -0.02 | -1.04 | 8.55 | -3.10 | 2.30 | -51.19 | -77.73 | |
Dividend Payout % | 19% | 129% | 95% | -9% | -10% | -26% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | -4% |
TTM: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -202% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | -48% |
3 Years: | -29% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -18% |
3 Years: | -34% |
Last Year: | -172% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 24 | 30 | 30 | 30 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | |
Reserves | 462 | 580 | 638 | 607 | 701 | 514 | 476 | 973 | 1,136 | 873 | 916 | -42 | -703 |
3,008 | 4,953 | 6,524 | 9,429 | 4,264 | 3,825 | 2,199 | 2,312 | 2,220 | 2,041 | 2,123 | 2,748 | 3,502 | |
1,332 | 1,584 | 2,960 | 3,141 | 1,354 | 1,505 | 1,732 | 1,938 | 2,693 | 2,762 | 2,693 | 2,218 | 1,681 | |
Total Liabilities | 4,815 | 7,141 | 10,151 | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 4,518 |
1,077 | 1,542 | 1,712 | 1,700 | 1,340 | 1,127 | 394 | 419 | 439 | 456 | 392 | 348 | 304 | |
CWIP | 1,279 | 2,200 | 4,970 | 7,933 | 1,481 | 1,310 | 30 | 6 | 7 | 17 | 29 | 9 | 9 |
Investments | 34 | 362 | 358 | 260 | 739 | 859 | 978 | 1,198 | 1,201 | 572 | 565 | 546 | 546 |
2,425 | 3,037 | 3,112 | 3,314 | 2,789 | 2,584 | 3,041 | 3,637 | 4,440 | 4,667 | 4,783 | 4,057 | 3,659 | |
Total Assets | 4,815 | 7,141 | 10,151 | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 4,518 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
134 | -155 | 1,246 | 600 | -24 | 470 | 234 | 213 | 516 | 361 | 228 | -695 | |
-1,056 | -1,796 | -3,069 | -3,034 | -900 | -663 | -34 | -30 | -120 | 311 | 10 | 211 | |
1,549 | 1,814 | 1,416 | 2,726 | 488 | 226 | -217 | -164 | -324 | -683 | -273 | 425 | |
Net Cash Flow | 626 | -138 | -407 | 292 | -436 | 32 | -17 | 19 | 71 | -10 | -35 | -58 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 122 | 99 | 151 | 195 | 144 | 119 | 130 | 142 | 154 | 136 | 142 | 137 |
Inventory Days | 138 | 190 | 654 | 200 | 186 | 61 | 211 | 112 | ||||
Days Payable | 507 | 595 | 927 | 775 | 306 | 170 | 387 | 306 | ||||
Cash Conversion Cycle | -246 | -305 | -121 | -380 | 23 | 10 | -46 | -53 | 154 | 136 | 142 | 137 |
Working Capital Days | 166 | 115 | 161 | -542 | 172 | 221 | 220 | 236 | 198 | 208 | 180 | 199 |
ROCE % | 5% | 5% | 4% | 3% | 3% | 4% | 8% | 13% | 14% | 9% | 12% | -17% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-List of Creditors
6 Sep - List of creditors of Gayatri Projects Limited as on 06th September,2023.
- Intimation Of Reasons For Delay In Submission Of Un-Audited Financial Results For The Quarter Ended 30/06/2023 - Reg. 28 Aug
- Intimation Of Reasons For Delay In Submission Of Audited Financial Results For The Quarter / Year Ended 31/03/2023 - Reg. 28 Aug
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Announcement under Regulation 30 (LODR)-Demise
10 Aug - Demise of Mr.Sreeramakrishna Grandhi(DIN:06921031) Independent Director of the Company on Monday,31st July,2023 due to massive cardiac arrest. Kindly take the above information on your record.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Aug
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Sep 2020TranscriptPPT
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Sep 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020Transcript PPT
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Nov 2019TranscriptNotesPPT
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Aug 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
Order Book
The company had an order book of about 11,700 cr as of September, 2021. With major orders in Uttar Pradesh(29%), Andhra Pradesh(15%), Odisha(13%) and Maharashtra(11%).
Segment Wise Breakup:
Road: 54%
Irrigation: 22%
Jal Jeevan: 21%
Mining & Industrial: 3% [1]