Gayatri BioOrganics Ltd

₹ 6.39 1.59%

22 Nov - close price

About

Incorporated in 1993, Gayatri Bio-Organics Ltd manufactures Starch, its derivatives and related by-products, and development of customized application for value added starch derivatives.

Key Points

Product Profile:
a) Starch^[1]
b) Sorbitol^[2]
c) Liquid Glucose^[3]
d) Corn Fiber^[4]
e) Corn Germ^[5]
f) Gluten^[6]
g) Bio-Oxide-G^[7]
h) Bio-Theen-G^[8]
i) Bio-W-Dext-G^[9]
j) Bio-Y-Dext-G^[10]

Website BSE

Market Cap ₹ 50.4 Cr.
Current Price ₹ 6.39
High / Low ₹ 10.5 / 4.75
Stock P/E
Book Value ₹ -4.51
Dividend Yield 0.00 %
ROCE -44.5 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last 3 years: -27.8%

* 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: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.00	0.00	0.00	0.00	0.00	1.67	0.00	0.00	0.00	0.00	0.00	0.00
	0.13	0.10	0.14	0.16	0.24	0.12	2.31	0.18	0.07	0.10	0.18	0.15	0.11
Operating Profit	-0.13	-0.10	-0.14	-0.16	-0.24	-0.12	-0.64	-0.18	-0.07	-0.10	-0.18	-0.15	-0.11
OPM %							-38.32%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.04	0.04	0.05	0.06	0.07
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.13	-0.10	-0.14	-0.16	-0.24	-0.12	-0.67	-0.20	-0.11	-0.14	-0.23	-0.21	-0.18
Tax %	0.00%	0.00%	0.00%	0.00%	87.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.13	-0.10	-0.14	-0.16	-0.45	-0.12	-0.67	-0.20	-0.11	-0.14	-0.23	-0.21	-0.18
EPS in Rs	-0.02	-0.01	-0.02	-0.02	-0.06	-0.02	-0.09	-0.03	-0.01	-0.02	-0.03	-0.03	-0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	151.06	213.97	255.89	137.22	79.32	173.32	155.48	0.00	0.00	0.00	1.67	0.00	0.00
	139.18	201.10	240.58	162.03	128.53	197.18	159.09	0.61	0.50	0.50	2.44	0.53	0.54
Operating Profit	11.88	12.87	15.31	-24.81	-49.21	-23.86	-3.61	-0.61	-0.50	-0.50	-0.77	-0.53	-0.54
OPM %	7.86%	6.01%	5.98%	-18.08%	-62.04%	-13.77%	-2.32%				-46.11%
	0.12	0.30	1.27	0.96	-16.53	11.87	2.10	85.09	0.00	0.00	0.00	0.00	0.00
Interest	7.48	7.57	9.39	12.74	11.57	0.19	4.71	0.01	0.00	0.00	0.03	0.15	0.22
Depreciation	3.95	4.25	2.37	2.13	5.34	6.96	9.29	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.57	1.35	4.82	-38.72	-82.65	-19.14	-15.51	84.47	-0.50	-0.50	-0.80	-0.68	-0.76
Tax %	-56.14%	0.00%	18.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.25%	0.00%
	0.90	1.35	3.93	-38.73	-82.65	-19.14	-15.51	84.47	-0.50	-0.50	-1.01	-0.68	-0.76
EPS in Rs	0.18	0.27	0.77	-6.27	-10.49	-2.43	-1.97	10.72	-0.06	-0.06	-0.13	-0.09	-0.10
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	-14%
TTM:	31%

Stock Price CAGR
10 Years:	-6%
5 Years:	35%
3 Years:	-21%
1 Year:	-34%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	50.92	50.92	50.92	61.78	78.79	78.79	78.79	78.79	78.79	78.79	78.79	78.79	78.79
Reserves	-46.14	-44.79	-40.86	-79.58	-159.93	-181.20	-195.74	-111.27	-111.77	-112.26	-113.27	-113.95	-114.35
	81.13	75.47	88.12	115.50	35.11	35.11	35.11	35.11	35.11	35.11	35.66	36.36	36.76
	32.60	94.72	43.94	44.00	150.81	212.77	226.93	0.46	0.47	0.60	0.44	0.37	0.44
Total Liabilities	118.51	176.32	142.12	141.70	104.78	145.47	145.09	3.09	2.60	2.24	1.62	1.57	1.64
	52.54	48.88	47.19	45.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.37	0.37	5.80	6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	65.60	127.07	89.13	90.00	104.78	145.47	145.09	3.09	2.60	2.24	1.62	1.57	1.64
Total Assets	118.51	176.32	142.12	141.70	104.78	145.47	145.09	3.09	2.60	2.24	1.62	1.57	1.64

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	10.27	14.18	1.07	-26.48	-13.76	-2.62	-0.59	84.59	-0.52	-0.40	-0.56	-0.69
	-3.10	0.44	-7.10	-1.42	-0.75	2.62	0.82	-83.86	0.00	0.00	0.00	0.00
	-6.95	-13.51	4.48	28.02	15.53	0.00	0.00	-0.01	0.00	0.00	0.56	0.70
Net Cash Flow	0.22	1.11	-1.55	0.12	1.02	0.00	0.23	0.73	-0.52	-0.40	-0.01	0.01

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	115.91	162.69	63.12	116.05	6.95	3.18	1.22			54.64
Inventory Days	38.29	51.08	62.87	98.30	0.00	0.00	0.00			0.00
Days Payable	79.15	177.53	58.80	79.17
Cash Conversion Cycle	75.05	36.24	67.19	135.18	6.95	3.18	1.22			54.64
Working Capital Days	40.96	37.85	51.74	87.49	-211.86	-141.75	-192.90			251.35
ROCE %	9.44%	10.65%	14.68%	-27.28%	-209.87%			-21.01%	-26.53%	-54.61%	-44.54%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	68.40%	68.40%	52.05%	40.63%	40.63%	40.63%	40.63%	40.63%	40.63%	40.63%	40.63%	40.62%
	23.49%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%
	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.65%	0.66%	0.66%	0.66%	0.66%	0.65%
	7.46%	30.94%	47.29%	58.72%	58.73%	58.72%	58.71%	58.71%	58.70%	58.71%	58.70%	58.71%
No. of Shareholders	23,278	24,311	30,474	29,160	28,619	28,326	27,961	27,569	28,096	31,825	32,874	33,801

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	68.40%	68.40%	68.40%	68.40%	68.40%	68.40%	40.63%	40.63%	40.62%
	0.00%	0.00%	23.49%	23.49%	23.49%	0.01%	0.01%	0.00%	0.01%
	24.14%	24.14%	0.65%	0.65%	0.65%	0.65%	0.65%	0.66%	0.65%
	7.46%	7.46%	7.46%	7.46%	7.46%	30.94%	58.72%	58.71%	58.71%
No. of Shareholders	21,266	21,191	21,154	21,110	21,230	24,311	28,326	31,825	33,801

* 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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Gayatri BioOrganics Ltd

Gayatri BioOrganics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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