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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gayatri Highways Ltd

About the Company - Gayatri Highways Ltd

Gayatri Highways Ltd. is a Public Limited Listed company incorporated on 28/12/2006 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L45100TG2006PLC052146 and registration number is 052146. Currently company belongs to the Industry of Infrastructure - General. Company’s Total Operating Revenue is Rs. 6.30 Cr. and Equity Capital is Rs. 47.93 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Road Infrastructure5th Floor, 6-3-1090, TSR Towers, Hyderabad Telangana 500082cs@gayatrihighways.com
http://www.gayatrihighways.com
Management
NamePosition Held
Mr. M V Narasimha RaoIndependent Director
Mr. G Jagannadha RaoIndependent Director
Ms. P LaxmiIndependent Director
Mr. Krishnamurthy ChaturvediIndependent Director
Mr. D Balarama KrishnaIndependent Director
Ms. V Sindhuja PothapragadaIndependent Director

Basic Stock Data of Gayatri Highways Ltd

Last Updated: May 30, 2024, 6:22 am

Market Cap 32.4 Cr.
Current Price 1.35
High / Low1.55/0.55
Stock P/E
Book Value 63.0
Dividend Yield0.00 %
ROCE1.04 %
ROE%
Face Value 2.00
PEG Ratio0.00

Competitors of Gayatri Highways Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Crane Infrastructure Ltd 12.6 Cr. 17.435.6/11.511.0 40.50.00 %1.87 %1.38 % 10.0
Banka Bioloo Ltd 126 Cr. 116167/66.2 35.90.00 %9.61 %6.55 % 10.0
Artefact Projects Ltd 52.9 Cr. 72.8111/45.610.2 81.50.00 %9.95 %9.08 % 10.0
GE Power India Ltd 2,427 Cr. 363405/124 10.20.00 %25.3 %114 % 10.0
AJR Infra & Tolling Ltd 65.9 Cr. 0.700.75/0.50 26.30.00 %%% 2.00
Industry Average536.88 Cr113.984.2438.880.00%9.35%26.20%8.40

Gayatri Highways Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales232419241126321000
Expenses6670696013412001
Operating Profit-43-46-50191023-11-0-0-0-1
OPM %-188%-190%-257%76%67%17%88%-28%71%-32%-50%-28%-672%
Other Income321-39-69-72-55-71-86125-84-88-69
Interest333233335532555555
Depreciation5566006000000
Profit before tax-77-81-88-59-73-77-71-77-90120-90-94-76
Tax %0%0%0%0%0%0%0%0%0%0%0%-0%-0%
Net Profit-77-81-88-59-73-77-71-77-96120-90-99-76
EPS in Rs-3.23-3.39-3.67-2.46-3.05-3.23-2.95-3.20-4.004.99-3.74-4.13-3.18

Last Updated: May 5, 2024, 12:44 am

Gayatri Highways Ltd Quarterly Chart

Gayatri Highways Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0086757081684
Expenses0676215205187264483
Operating Profit0-676-128-130-118-1833-11
OPM %-149%-174%-170%-225%43%-7%19%
Other Income06762039810-279-97-134
Interest00247129131135212121
Depreciation0012101821000
Profit before tax0-0-185-260-259-329-297-118-154
Tax %0%0%0%0%0%0%0%
Net Profit0-0-185-260-259-329-297-118-154
EPS in Rs-7.70-10.84-10.81-13.74-12.41-4.92-6.42
Dividend Payout %0%0%0%0%0%0%0%

Gayatri Highways Ltd Profit & Loss Yearly Chart

Gayatri Highways Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-38%
3 Years:-52%
TTM:-94%
Compounded Profit Growth
10 Years:%
5 Years:-17%
3 Years:-5%
TTM:-5%
Stock Price CAGR
10 Years:%
5 Years:0%
3 Years:18%
1 Year:-7%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: April 17, 2024, 1:36 am

Gayatri Highways Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital04848484848484848
Reserves-0-33-32-275-556-902-1,043-1,362-1,558
Preference Capital00198213228243258273
Borrowings02,3962,2202,2432,2782,2732,1502,138413
Other Liabilities04167349081,0911,0491,3301,6143,522
Total Liabilities02,8282,9702,9242,8612,4692,4852,4372,425
Fixed Assets08612,6972,717912891868116116
CWIP01,73152300000
Investments04912112310286251229215
Other Assets0186100811,8471,4911,3672,0932,094
Total Assets02,8282,9702,9242,8612,4692,4852,4372,425

Gayatri Highways Ltd Reserves and Borrowings Chart

Gayatri Highways Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 02252501321,71246781393
Cash from Investing Activity 0-2,617-76-126715-16422
Cash from Financing Activity 02,434-195-21-1,723-481-647-114
Net Cash Flow043-22-15-4122

Gayatri Highways Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3029119733
Inventory Days
Days Payable
Cash Conversion Cycle3029119733
Working Capital Days-681-1,665-1,032-2,107-69,357-33,123
ROCE %-0%3%-6%-6%-11%0%1%

Gayatri Highways Ltd Financial Efficiency Indicators Chart

Gayatri Highways Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters61.15%61.15%61.15%61.15%61.15%61.16%61.16%61.16%61.16%61.16%61.16%61.16%
FIIs6.98%6.98%6.98%4.08%4.08%4.08%4.09%4.08%4.08%4.08%4.08%4.08%
Public31.86%31.86%31.86%34.77%34.77%34.77%34.76%34.77%34.77%34.76%34.77%34.78%
No. of Shareholders18,77919,35323,31625,26826,72029,60333,57634,82935,00337,09943,36042,925

Gayatri Highways Ltd Shareholding Pattern Chart

No. of Gayatri Highways Ltd Shareholders

This stock is not held by any mutual fund

Gayatri Highways Ltd ROCE Trend

Gayatri Highways Ltd EPS Trend

Gayatri Highways Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-5.85-5.90-14.41-11.74-11.99
Diluted EPS (Rs.)-5.85-5.90-14.41-11.74-11.99
Cash EPS (Rs.)-4.92-11.43-12.88-10.08-10.09
Book Value[Excl.RevalReserv]/Share (Rs.)-54.82-49.00-43.09-28.68-16.95
Book Value[Incl.RevalReserv]/Share (Rs.)-54.82-49.00-43.09-28.68-16.95
Revenue From Operations / Share (Rs.)0.313.873.402.905.42
PBDIT / Share (Rs.)0.543.253.102.394.25
PBIT / Share (Rs.)0.542.262.231.663.49
PBT / Share (Rs.)7.14-3.20-3.40-3.82-10.85
Net Profit / Share (Rs.)-4.92-12.41-13.74-10.81-10.85
NP After MI And SOA / Share (Rs.)-4.92-12.41-13.74-10.81-10.85
PBDIT Margin (%)171.8083.9591.1482.5678.42
PBIT Margin (%)171.2658.5165.7857.2564.43
PBT Margin (%)2243.86-82.80-100.23-131.54-200.19
Net Profit Margin (%)-1546.92-320.78-404.44-372.78-200.19
NP After MI And SOA Margin (%)-1546.92-320.78-404.44-372.78-200.19
Return on Capital Employeed (%)-2.75-25.5814.415.763.45
Return On Assets (%)-4.83-11.96-13.33-9.05-8.85
Long Term Debt / Equity (X)-0.20-0.21-0.56-0.87-5.14
Total Debt / Equity (X)-0.30-0.34-0.71-1.11-5.45
Asset Turnover Ratio (%)0.000.000.000.000.01
Current Ratio (X)0.710.500.690.830.08
Quick Ratio (X)0.710.500.690.830.08
Interest Coverage Ratio (X)0.620.590.540.430.29
Interest Coverage Ratio (Post Tax) (X)0.620.410.390.300.24
Enterprise Value (Cr.)416.31426.46921.25930.682396.42
EV / Net Operating Revenue (X)54.594.6011.3213.3918.46
EV / EBITDA (X)31.785.4812.4216.2223.54
MarketCap / Net Operating Revenue (X)2.330.270.180.070.15
Price / BV (X)-0.01-0.02-0.01-0.01-0.04
Price / Net Operating Revenue (X)2.330.270.180.070.15
EarningsYield-6.65-11.60-21.80-49.15-12.91

Gayatri Highways Ltd Profitability Ratios (%)

Gayatri Highways Ltd Liquidity Ratios

Gayatri Highways Ltd Liquidity Ratios (%)

Gayatri Highways Ltd Interest Coverage Ratios (%)

Gayatri Highways Ltd Valuation Ratios

Fair Value

Fair Value: ₹144.59

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 10,610.00% compared to the current price ₹1.35

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: ₹202.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 14,900.55% compared to the current price ₹1.35

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 40.06%

*Investments are subject to market risks

Strength and Weakness of Gayatri Highways Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -98.38, which is a positive sign.
  1. The stock has a low average ROCE of -2.38%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 23.88, which may not be favorable.
  3. The company has higher borrowings (157.00) compared to reserves (-640.11), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (36.67) and profit (-178.00).

FAQ

What is the latest fair value of Gayatri Highways Ltd?

The latest fair value of Gayatri Highways Ltd is ₹144.59.

What is the Market Cap of Gayatri Highways Ltd?

The Market Cap of Gayatri Highways Ltd is 32.4 Cr..

What is the current Stock Price of Gayatri Highways Ltd as on 30 May 2024?

The current stock price of Gayatri Highways Ltd as on 30 May 2024 is ₹1.35.

What is the High / Low of Gayatri Highways Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gayatri Highways Ltd stocks is 1.55/0.55.

What is the Stock P/E of Gayatri Highways Ltd?

The Stock P/E of Gayatri Highways Ltd is .

What is the Book Value of Gayatri Highways Ltd?

The Book Value of Gayatri Highways Ltd is 63.0.

What is the Dividend Yield of Gayatri Highways Ltd?

The Dividend Yield of Gayatri Highways Ltd is 0.00 %.

What is the ROCE of Gayatri Highways Ltd?

The ROCE of Gayatri Highways Ltd is 1.04 %.

What is the ROE of Gayatri Highways Ltd?

The ROE of Gayatri Highways Ltd is %.

What is the Face Value of Gayatri Highways Ltd?

The Face Value of Gayatri Highways Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gayatri Highways Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE