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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gayatri Projects Ltd

About the Company - Gayatri Projects Ltd

Gayatri Projects Ltd. is a Public Limited Listed company incorporated on 15/09/1989 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L99999TG1989PLC057289 and registration number is 057289. Currently Company is involved in the business activities of Construction and maintenance of power plants. Company’s Total Operating Revenue is Rs. 3102.34 Cr. and Equity Capital is Rs. 37.44 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingB-1, T.S.R Towers, 6-3-1090, Hyderabad Telangana 500082gplhyd@gayatri.co.in
http://www.gayatri.co.in
Management
NamePosition Held
Mrs. T Indira ReddyChairperson
Mr. J Brij Mohan ReddyExecutive Vice Chairman
Mr. T V Sandeep Kumar ReddyManaging Director
Mr. Hari Vittal RaoIndependent Director
Mr. K V Ramana CharyIndependent Director
Mr. G SreeramakrishnaIndependent Director
Mrs. N RamadeviIndependent Director

Gayatri Projects Ltd. Share Price Update

Share PriceValue
Today₹6.98
Previous Day₹7.24

Basic Stock Data of Gayatri Projects Ltd

Market Cap 161 Cr.
Current Price 8.62
High / Low10.8/4.54
Stock P/E
Book Value 35.5
Dividend Yield0.00 %
ROCE16.6 %
ROE172 %
Face Value 2.00

Data Source: screener.in

Gayatri Projects Ltd Quarterly Results

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales8479106687981,0741,360897866802537283316233
Expenses7728595846969301,256788958978787556460465
Operating Profit745184103144105109-93-176-249-273-144-232
OPM %9%6%13%13%13%8%12%-11%-22%-46%-97%-45%-100%
Other Income120304010-1396630
Interest85107788586726879949810911677
Depreciation20322222221919192018151412
Profit before tax-30-87-15-1371823-190-290-504-392-268-292
Tax %88%7%10%106%-4%-5%-2%0%0%0%0%0%0%
Net Profit-4-81-140381923-189-288-504-392-268-292
EPS in Rs-0.20-4.33-0.740.002.041.001.22-10.12-15.39-26.90-20.93-14.33-15.57

Gayatri Projects Ltd Quarterly Chart

Gayatri Projects Ltd Profit & Loss

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales1,2062,2001,9711,5941,5011,7262,1152,9123,4633,4393,9013,1021,369
Expenses9881,8861,5661,1951,1571,5191,8072,4712,9363,0803,4653,5122,268
Operating Profit218313405399344207308441527359435-409-899
OPM %18%14%21%25%23%12%15%15%15%10%11%-13%-66%
Other Income1059-6262015-136858-137-97
Interest117221270269265186257275284337321338400
Depreciation62821121111204443556691847660
Profit before tax481532-43-35-323-25185-6438-961-1,456
Tax %64%153%122%-81%-34%-456%101%22%13%9%-14%0%
Net Profit18-8-7-78-48-27-0-20160-5843-958-1,455
EPS in Rs2.840.63-4.30-2.10-1.53-0.02-1.048.55-3.102.30-51.19-77.73
Dividend Payout %19%129%95%-9%-10%-26%0%0%0%0%0%0%

Gayatri Projects Ltd Profit & Loss Yearly Chart

Gayatri Projects Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:8%
3 Years:-4%
TTM:-65%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-202%
Stock Price CAGR
10 Years:-2%
5 Years:-44%
3 Years:-40%
1 Year:29%
Return on Equity
10 Years:-12%
5 Years:-18%
3 Years:-34%
Last Year:-172%

Gayatri Projects Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital12243030303535373737373737
Reserves4625806386077015144769731,136873916-42-703
Borrowings3,0084,9536,5249,4294,2643,8252,1992,3122,2202,0412,1232,7483,502
Other Liabilities1,3321,5842,9603,1411,3541,5051,7321,9382,6932,7622,6932,2181,681
Total Liabilities4,8157,14110,15113,2076,3505,8804,4435,2616,0875,7135,7704,9614,518
Fixed Assets1,0771,5421,7121,7001,3401,127394419439456392348304
CWIP1,2792,2004,9707,9331,4811,3103067172999
Investments343623582607398599781,1981,201572565546546
Other Assets2,4253,0373,1123,3142,7892,5843,0413,6374,4404,6674,7834,0573,659
Total Assets4,8157,14110,15113,2076,3505,8804,4435,2616,0875,7135,7704,9614,518

Gayatri Projects Ltd Reserves and Borrowings Chart

Gayatri Projects Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 134-1551,246600-24470234213516361228-695
Cash from Investing Activity -1,056-1,796-3,069-3,034-900-663-34-30-12031110211
Cash from Financing Activity 1,5491,8141,4162,726488226-217-164-324-683-273425
Net Cash Flow626-138-407292-43632-171971-10-35-58

Gayatri Projects Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days12299151195144119130142154136142137
Inventory Days13819065420018661211112
Days Payable507595927775306170387306
Cash Conversion Cycle-246-305-121-3802310-46-53154136142137
Working Capital Days166115161-542172221220236198208180199
ROCE %5%5%4%3%3%4%8%13%14%9%12%-17%

Gayatri Projects Ltd Financial Efficiency Indicators Chart

Gayatri Projects Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters45.10%44.72%44.66%41.27%41.27%41.27%40.20%5.02%3.94%3.94%3.94%3.94%
FIIs25.62%24.50%19.21%16.94%15.89%14.22%13.27%13.35%3.26%3.94%3.94%3.92%
DIIs0.92%0.64%0.64%0.00%0.00%0.00%0.84%6.07%1.07%1.07%1.07%1.07%
Public28.37%30.13%35.49%41.79%42.84%44.51%45.68%75.56%91.73%91.04%91.06%91.07%
No. of Shareholders26,36928,11042,08138,36448,84754,59354,92365,76564,58862,13659,59357,287

Gayatri Projects Ltd Shareholding Pattern Chart

No. of Gayatri Projects Ltd Shareholders

This stock is not held by any mutual fund

Gayatri Projects Ltd ROCE Trend

Gayatri Projects Ltd EPS Trend

Gayatri Projects Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-51.192.30-3.108.55-1.10
Diluted EPS (Rs.)-51.192.30-3.108.55-1.10
Cash EPS (Rs.)-46.117.183.2213.014.29
Book Value[Excl.RevalReserv]/Share (Rs.)-0.2650.9248.6362.6849.09
Book Value[Incl.RevalReserv]/Share (Rs.)-0.2650.9248.6362.6849.09
Revenue From Operations / Share (Rs.)165.72208.36183.69185.00155.57
PBDIT / Share (Rs.)-20.6824.0320.9229.5317.80
PBIT / Share (Rs.)-24.7619.5116.0626.0114.88
PBT / Share (Rs.)-50.322.38-1.9410.821.07
Net Profit / Share (Rs.)-50.182.66-1.649.491.37
NP After MI And SOA / Share (Rs.)-51.192.30-3.108.55-1.04
PBDIT Margin (%)-12.4711.5311.3815.9611.44
PBIT Margin (%)-14.939.368.7414.069.56
PBT Margin (%)-30.361.14-1.055.850.69
Net Profit Margin (%)-30.281.27-0.895.130.88
NP After MI And SOA Margin (%)-30.881.10-1.684.62-0.66
Return on Networth / Equity (%)0.004.52-6.3813.64-2.12
Return on Capital Employeed (%)-55.7815.8210.1113.138.69
Return On Assets (%)-19.310.74-1.012.63-0.37
Long Term Debt / Equity (X)-30.550.440.780.871.25
Total Debt / Equity (X)-561.501.942.061.692.29
Asset Turnover Ratio (%)0.580.680.580.620.61
Current Ratio (X)0.781.151.411.531.58
Quick Ratio (X)0.630.911.181.381.44
Inventory Turnover Ratio (X)1.852.122.450.000.00
Interest Coverage Ratio (X)-1.151.401.161.941.29
Interest Coverage Ratio (Post Tax) (X)-1.361.160.901.621.10
Enterprise Value (Cr.)3139.332095.811700.954634.685619.13
EV / Net Operating Revenue (X)1.010.530.491.341.93
EV / EBITDA (X)-8.114.664.348.3816.86
MarketCap / Net Operating Revenue (X)0.130.130.040.861.29
Price / BV (X)-89.090.550.162.554.09
Price / Net Operating Revenue (X)0.130.130.040.861.29
EarningsYield-2.210.08-0.370.05-0.01

Gayatri Projects Ltd Profitability Ratios (%)

Gayatri Projects Ltd Liquidity Ratios

Gayatri Projects Ltd Liquidity Ratios (%)

Gayatri Projects Ltd Interest Coverage Ratios (%)

Gayatri Projects Ltd Valuation Ratios

Fair Value of Gayatri Projects Ltd Stock

Fair Value: ₹934.22

The stock is undervalued by 10,737.80% compared to the current price ₹8.62

*Investments are subject to market risks

Strength and Weakness of Gayatri Projects Ltd Stock

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -45.75, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of 10.34 and average Dividend Yield of 5.36%.
  2. The stock has a low average ROCE of 5.25%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 127.83, which may not be favorable.
  4. The company has higher borrowings (3,780.62) compared to reserves (548.54), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (1.85) and profit (-60.85).

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 Projects 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