Gayatri Projects Ltd

Gayatri Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gayatri Projects Ltd

₹ 8.05 -4.17%
04 Dec 1:07 p.m.
gayatri.co.in BSE: 532767 NSE: GAYAPROJ
About

Incorporated in 1963, Gayatri Projects Ltd is an infrastructure construction company[1]

Key Points

Business Overview:[1][2]
GPL is ISO 9001–2000 and is the flagship company of the Gayatri Group that deals in infrastructure, power, hospitality, and real estate. It started off as a partnership firm specializing in irrigation construction projects and then moved to being an infrastructure company with expertise in construction and ownership of infrastructure assets. Company has presence in the Engineering Procurement and Construction of road, irrigation and industrial projects in India and has done execution of major Civil Works including Concrete /Masonry Dams, Earth Filling Dams, National Highways, Bridges, Canals, Aqueducts, Ports, etc.

Website BSE NSE - BZ
  • Market Cap ₹ 151 Cr.
  • Current Price ₹ 8.05
  • High / Low ₹ 11.4 / 5.20
  • Stock P/E
  • Book Value ₹ -31.3
  • Dividend Yield 0.00 %
  • ROCE -16.0 %
  • ROE -146 %
  • Face Value ₹ 2.00
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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: 3.94%
  • Company has a low return on equity of -25.3% over last 3 years.
  • Contingent liabilities of Rs.3,823 Cr.
  • Promoters have pledged 40.6% of their holding.
  • Promoter holding has decreased over last 3 years: -37.3%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
835 910 668 798 1,074 1,360 897 866 802 537 283 283 233
715 856 582 692 928 1,249 788 958 978 756 556 556 465
Operating Profit 120 54 86 106 146 111 109 -93 -175 -219 -273 -273 -232
OPM % 14% 6% 13% 13% 14% 8% 12% -11% -22% -41% -97% -97% -100%
-445 2 0 3 0 4 0 1 0 -139 6 6 30
Interest 74 85 78 85 86 72 68 79 94 98 109 109 77
Depreciation 20 32 22 22 22 19 19 19 20 18 15 15 12
Profit before tax -418 -61 -14 2 39 24 23 -190 -289 -473 -392 -392 -292
Tax % -6% -9% -11% -81% -4% -4% -2% -0% -0% -0% 0% 0% 0%
-392 -56 -12 3 40 25 23 -189 -288 -473 -392 -392 -292
EPS in Rs -20.92 -2.97 -0.64 0.18 2.15 1.34 1.25 -10.11 -15.36 -25.26 -20.93 -20.93 -15.60
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,441 1,802 2,022 1,813 1,601 1,812 2,115 2,912 3,463 3,427 3,901 3,102 1,335
1,270 1,602 1,756 1,543 1,391 1,552 1,792 2,425 2,918 3,001 3,452 3,480 2,333
Operating Profit 171 200 266 270 210 260 323 487 545 427 449 -378 -998
OPM % 12% 11% 13% 15% 13% 14% 15% 17% 16% 12% 12% -12% -75%
6 3 2 2 2 7 15 6 8 -440 8 -137 -97
Interest 74 104 135 160 149 160 201 256 251 286 321 338 393
Depreciation 23 29 31 30 28 37 43 55 66 91 84 76 61
Profit before tax 79 70 102 82 35 70 94 183 236 -390 51 -929 -1,549
Tax % 37% 34% 38% 42% 37% 17% 25% -3% 11% -1% -10% -0%
50 46 63 48 22 58 70 188 211 -385 57 -926 -1,548
EPS in Rs 4.39 4.18 3.15 1.46 3.27 3.97 10.05 11.26 -20.54 3.02 -49.48 -82.72
Dividend Payout % 12% 16% 14% 13% 14% 12% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: -4%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -229%
Stock Price CAGR
10 Years: -12%
5 Years: -35%
3 Years: -37%
1 Year: 5%
Return on Equity
10 Years: 0%
5 Years: -6%
3 Years: -25%
Last Year: -146%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
Equity Capital 12 24 30 30 30 35 35 37 37 37 37 37 37
Reserves 326 492 595 636 652 811 706 1,086 1,292 905 963 39 -623
947 1,210 1,409 1,543 1,779 1,920 2,058 1,944 1,871 1,886 1,968 2,599 3,353
493 678 966 1,110 1,051 1,121 1,679 1,919 2,672 2,758 2,689 2,214 1,677
Total Liabilities 1,778 2,405 3,001 3,319 3,512 3,887 4,478 4,986 5,873 5,586 5,658 4,889 4,445
219 274 247 229 208 227 309 335 376 394 330 286 242
CWIP 0 12 12 5 0 0 24 0 0 11 23 3 3
Investments 396 623 768 948 947 1,182 1,056 1,017 1,009 559 562 565 563
1,162 1,496 1,974 2,137 2,357 2,478 3,089 3,634 4,487 4,621 4,743 4,036 3,637
Total Assets 1,778 2,405 3,001 3,319 3,512 3,887 4,478 4,986 5,873 5,586 5,658 4,889 4,445

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
34 78 108 210 -131 15 257 237 516 386 229 -695
-338 -321 -147 -182 -3 -49 -209 -42 -90 -97 10 211
270 216 94 -26 78 69 -65 -176 -357 -298 -273 426
Net Cash Flow -34 -27 55 2 -56 35 -17 19 70 -8 -35 -58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 83 104 140 189 130 126 130 142 154 136 142 137
Inventory Days 77 147 169 139 153 101 211 112
Days Payable 217 250 262 225 282 272 387 306
Cash Conversion Cycle -57 2 47 103 2 -46 -46 -53 154 136 142 137
Working Capital Days 174 154 231 199 206 255 264 248 212 208 180 200
ROCE % 14% 12% 13% 11% 8% 9% 11% 15% 16% 11% 13% -16%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
41.27% 41.27% 40.20% 5.02% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94% 3.94%
15.89% 14.22% 13.27% 13.35% 3.26% 3.94% 3.94% 3.92% 3.92% 3.92% 3.92% 3.92%
0.00% 0.00% 0.84% 6.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07% 1.07%
42.84% 44.51% 45.68% 75.56% 91.73% 91.04% 91.06% 91.07% 91.07% 91.07% 91.08% 91.06%
No. of Shareholders 48,84754,59354,92365,76564,58862,13659,59357,28755,93854,73553,39250,831

* 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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