Gayatri Rubbers and Chemicals Ltd
₹ 575
-1.71%
23 Oct
- 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 ₹ 330 Cr.
- Current Price ₹ 575
- High / Low ₹ 629 / 307
- Stock P/E 59.0
- Book Value ₹ 34.3
- Dividend Yield 0.00 %
- ROCE 37.9 %
- ROE 33.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 16.8 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 | 32.98 | |
| Operating Profit | 1.06 | 1.73 | 2.73 | 4.69 | 8.81 |
| OPM % | 6.37% | 7.79% | 11.18% | 14.70% | 21.08% |
| 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | |
| Interest | 0.21 | 0.28 | 0.32 | 0.43 | 0.67 |
| 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% | 26.09% |
| 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: | 66% |
| 1 Year: | 44% |
| 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 | 2.67 | 6.93 | |
| 2.51 | 0.91 | 1.07 | 2.76 | 5.25 | |
| 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 | -1.47 | 0.16 | |
| -1.09 | -1.40 | -1.47 | -0.65 | -3.61 | |
| 0.23 | 8.60 | 0.20 | 1.73 | 3.59 | |
| Net Cash Flow | 0.68 | 1.99 | -1.58 | -0.39 | 0.14 |
| Free Cash Flow | 0.46 | -6.61 | -1.78 | -2.12 | -3.45 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 166% | -283% | 8% | -15% | 22% |
Ratios
| 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% | 29.81% | 37.86% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Total Permanent Employees employees |
|
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| Plant 1 Installed Capacity MTPM (Metric Tonnes Per Month) |
||||
| Plant 1 Utilization (Output Volume) MTPM (Metric Tonnes Per Month) |
||||
| Annual Production Capacity - Decoupling Rubber (Flooring) lakh pieces per year |
||||
| Annual Production Capacity - UIC Vestibules (Intercargangway Mountings) sets per year |
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| Plant 2 Utilization % |
||||
| Railway Sector Revenue Share % of total revenue |
||||
| Smart Meter Annual Order Book INR Crore |
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Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Company on NSE EMERGE SME says Regulation 27(2) corporate governance report filing is not applicable.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended September 30, 2026.
-
Shareholders meeting
- Gayatri Rubbers' 4th AGM resolutions passed on September 25, 2026; audited FY26 accounts adopted.
-
Shareholders meeting
- Scrutinizer’s report for 4th AGM on September 25, 2026; all three resolutions passed.
-
Shareholders meeting
- Gayatri Rubbers held its 4th AGM on September 25, 2026; shareholders considered financial statements and director reappointments.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
Concalls
-
May 2026Transcript PPT REC
-
Nov 2024PPT
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.