Gayatri Highways Ltd
Incorporated in 2006, Gayatri Highways Ltd is in the business of construction and investment[1]
- Market Cap ₹ 37.4 Cr.
- Current Price ₹ 1.56
- High / Low ₹ 1.66 / 0.55
- Stock P/E
- Book Value ₹ -8.03
- Dividend Yield 0.00 %
- ROCE 4.14 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.2% over past five years.
- Promoters have pledged 90.9% of their holding.
- Earnings include an other income of Rs.21.8 Cr.
- Debtor days have increased from 76.5 to 110 days.
- Working capital days have increased from 1,272 days to 2,631 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
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 15.04 | 4.64 | 4.94 | 6.30 | 7.63 | 1.72 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 11.31 | 1.81 | 1.79 | 3.53 | 8.18 | 9.08 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 3.73 | 2.83 | 3.15 | 2.77 | -0.55 | -7.36 |
OPM % | 47.98% | 24.80% | 60.99% | 63.77% | 43.97% | -7.21% | -427.91% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 10.58 | 8.86 | 9.40 | 3.54 | -157.32 | 21.81 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.28 | 34.43 | 31.77 | 30.19 | 21.35 | 20.83 | 15.09 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.08 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.33 | -20.13 | -20.11 | -17.68 | -15.07 | -178.74 | -0.72 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.94% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.33 | -20.13 | -20.12 | -17.67 | -15.07 | -178.74 | -0.77 | |
EPS in Rs | -1.47 | -0.84 | -0.84 | -0.74 | -0.63 | -7.46 | -0.03 | |||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | -30% |
TTM: | -77% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 20% |
1 Year: | 95% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
Reserves | 0.00 | 0.00 | 0.00 | -0.01 | 24.34 | 12.05 | 170.04 | 149.93 | 132.25 | 117.18 | -239.68 | -240.40 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.89 | 212.98 | 228.07 | 243.17 | 258.26 | 273.35 | |
0.01 | 0.01 | 0.01 | 0.01 | 312.96 | 160.03 | 141.31 | 159.33 | 159.13 | 138.60 | 131.68 | 405.71 | |
-0.01 | -0.01 | -0.01 | 0.00 | 18.55 | 214.93 | 240.97 | 242.37 | 250.67 | 277.90 | 292.51 | 13.82 | |
Total Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 403.78 | 434.94 | 600.25 | 599.56 | 589.98 | 581.61 | 232.44 | 227.06 |
0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.76 | 0.09 | 0.14 | 0.10 | 0.10 | 0.22 | 0.15 | |
CWIP | 0.00 | 0.00 | 0.00 | 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 | 285.31 | 373.30 | 537.47 | 538.49 | 540.32 | 548.79 | 198.94 | 198.84 |
0.02 | 0.02 | 0.02 | 0.02 | 117.71 | 60.88 | 62.69 | 60.93 | 49.56 | 32.72 | 33.28 | 28.07 | |
Total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 403.78 | 434.94 | 600.25 | 599.56 | 589.98 | 581.61 | 232.44 | 227.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | -98.49 | 34.64 | -9.69 | -12.33 | -12.47 | 23.04 | 5.03 | 0.96 | |
0.00 | 0.00 | 0.00 | 0.00 | -261.71 | -60.58 | -164.28 | -1.10 | -1.83 | -8.50 | -0.16 | -0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 360.86 | 25.60 | 175.25 | 11.96 | 14.89 | -11.72 | -6.92 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | -0.35 | 1.28 | -1.47 | 0.59 | 2.82 | -2.05 | 0.95 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 337.95 | 144.88 | 0.00 | 2.22 | 90.96 | 28.22 | 110.35 | |||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 337.95 | 144.88 | 0.00 | 2.22 | 90.96 | 28.22 | 110.35 | |||||
Working Capital Days | 739.49 | 181.77 | 1,338.86 | 1,623.29 | 552.71 | 630.98 | 2,631.40 | |||||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.72% | 2.89% | 2.01% | 2.14% | 1.10% | 3.57% |
Documents
Announcements
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 2d
- Disclosure Of Defaults Of The Subsidiary As Per Regulation 30 Of SEBI (LODR) Regulations, 2015 As On 30Th June 2024 2d
- Closure of Trading Window 24 Jun
- Disclosure Of Defaults Of Sai Maatarini Tollways Limited (Subsidiary Of Gayatri Highways Limited) As Per Regulation 30 Of SEBI (LODR) Regulations, 2015 As On 31St May 2024. 1 Jun
- Submission Of Audited Standalone & Consolidated Financial Results For The Fourth Quarter And Year Ended 31St March 2024 29 May
Business Overview:[1][2]
GHL is a core Investment company promoted by Gayatri Projects Ltd, Hyderabad based Infrastructure Company. Company does construction, operations and maintenance of carriage ways on toll and annuity basis, having development agreements with National and State Governments. It also makes investments in other companies engaged in construction, operation, and maintenance of roads, highways, bridges, and tunnels. Company has 7 operational BOT Road Assets, 4 BOT Annuity and 3 BOT Toll Assets