Gayatri Rubbers and Chemicals Ltd
₹ 560
4.64%
12 May
- close price
About
Incorporated in 2022, Gayatri Rubbers and Chemicals Ltd is in the business
of rubber manufacturing and trading[1]
Key Points
- Market Cap ₹ 321 Cr.
- Current Price ₹ 560
- High / Low ₹ 562 / 307
- Stock P/E 57.5
- Book Value ₹ 34.3
- Dividend Yield 0.00 %
- ROCE 39.5 %
- ROE 33.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 16.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2022 8m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 16.65 | 22.21 | 24.41 | 31.91 | 41.79 | |
| 15.59 | 20.48 | 21.68 | 27.22 | 32.99 | |
| Operating Profit | 1.06 | 1.73 | 2.73 | 4.69 | 8.80 |
| OPM % | 6.37% | 7.79% | 11.18% | 14.70% | 21.06% |
| 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | |
| Interest | 0.21 | 0.28 | 0.32 | 0.43 | 0.66 |
| Depreciation | 0.14 | 0.21 | 0.35 | 0.48 | 0.62 |
| Profit before tax | 0.71 | 1.24 | 2.09 | 3.83 | 7.55 |
| Tax % | 22.54% | 25.81% | 25.36% | 25.59% | 25.96% |
| 0.55 | 0.91 | 1.56 | 2.85 | 5.59 | |
| EPS in Rs | 1.31 | 1.59 | 2.72 | 4.97 | 9.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 137% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.21 | 5.74 | 5.74 | 5.74 | 5.74 |
| Reserves | 0.41 | 3.97 | 5.53 | 8.38 | 13.96 |
| 1.86 | 0.00 | 0.52 | 0.79 | 6.92 | |
| 2.51 | 0.91 | 1.07 | 4.64 | 5.26 | |
| Total Liabilities | 8.99 | 10.62 | 12.86 | 19.55 | 31.88 |
| 1.08 | 1.18 | 2.31 | 2.48 | 5.47 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.91 | 9.44 | 10.55 | 17.07 | 26.41 | |
| Total Assets | 8.99 | 10.62 | 12.86 | 19.55 | 31.88 |
Cash Flows
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.55 | -5.21 | -0.31 | 0.42 | 0.16 | |
| -1.09 | -1.40 | -1.47 | -0.65 | -3.61 | |
| 0.23 | 8.60 | 0.20 | -0.16 | 3.59 | |
| Net Cash Flow | 0.68 | 1.99 | -1.58 | -0.39 | 0.14 |
| Free Cash Flow | 0.46 | -6.61 | -1.78 | -0.23 | -3.45 |
| CFO/OP | 166% | -283% | 8% | 25% | 22% |
Ratios
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 82.65 | 74.12 | 75.06 | 76.29 | 82.01 |
| Inventory Days | 67.74 | 47.92 | 84.08 | 151.15 | 210.22 |
| Days Payable | 56.33 | 8.90 | 9.92 | 31.80 | 45.97 |
| Cash Conversion Cycle | 94.06 | 113.14 | 149.22 | 195.64 | 246.26 |
| Working Capital Days | 76.73 | 105.18 | 132.03 | 138.63 | 121.58 |
| ROCE % | 22.42% | 31.91% | 39.54% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtors Turnover Ratio Ratio |
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| Permanent Employees on Roll Number |
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| Production Capacity Increase (Planned/Actual) % |
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Documents
Announcements
-
Press Release
8 May 2026 - GRCL becomes KSRTC vendor, wins ₹1.29 crore EPDM rubber glazing order, supplies by May 27.
-
Bagging/Receiving of orders/contracts
8 May 2026 - Gayatri Rubbers bags ₹1.29 crore KSRTC order for Rubber Glazing EPDM, to execute by May 27, 2026.
-
Analysts/Institutional Investor Meet/Con. Call Updates
8 May 2026 - FY26 revenue rose 30.85% to ₹41.82 crore; PAT nearly doubled to ₹5.59 crore.
-
Analysts/Institutional Investor Meet/Con. Call Updates
6 May 2026 - Uploaded audio-video recording of H2 and FY26 earnings conference call held May 5, 2026.
-
Investor Presentation
1 May 2026 - H2 FY2026 investor presentation: income 41.82 Cr, PAT 5.59 Cr, EBITDA margin 21.11%.
Annual reports
Concalls
-
May 2026Transcript PPT REC
-
Nov 2024TranscriptAI SummaryPPT
Business Overview:[1][2]
GRCL is engaged in manufacturing, producing, and distributing various types of reclaimed rubber, rubber products, by-products, rubber chemicals, and rubber scrap for commercial and industrial purposes. The company has also ventured into the smart meter industry, including smart meter manufacturing, RMC switch gears, and SMC enclosures production.