Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:16 am
| PEG Ratio | 14.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gayatri Sugars Ltd operates in the sugar industry, with its stock currently priced at ₹12.9 and a market capitalization of ₹96.1 Cr. The company reported sales of ₹388 Cr for the fiscal year ending March 2023, a decline from ₹361 Cr in the previous year. Quarterly sales exhibited volatility, peaking at ₹227 Cr in March 2023 before dropping to ₹19 Cr by September 2023. The trailing twelve months (TTM) revenue stood at ₹344 Cr, indicating a downward trend compared to prior years. The company’s operating profit margin (OPM) reported a negative figure of -32%, showcasing the challenges faced in maintaining profitability amidst fluctuating sales. The company has also experienced significant fluctuations in quarterly revenues, with the highest quarterly sales recorded at ₹227 Cr in March 2023, followed by a sharp decline in subsequent quarters. This inconsistency raises concerns about operational stability and market competitiveness.
Profitability and Efficiency Metrics
Gayatri Sugars Ltd has struggled with profitability, as indicated by a net profit of ₹0 for the latest fiscal year, with a return on equity (ROE) percentage remaining unreported. The company’s operating profit margin has fluctuated significantly, standing at -32% for the most recent quarter, reflecting operational inefficiencies. The interest coverage ratio (ICR) was recorded at 1.47x, indicating that the company’s earnings are barely sufficient to cover interest expenses. Additionally, the cash conversion cycle (CCC) for the most recent fiscal year stood at 14 days, suggesting a relatively efficient management of working capital compared to historical figures. However, the company’s ability to generate consistent profits remains a concern, given the historical losses reflected in the profit and loss statements, including a net loss in several quarters leading up to March 2025.
Balance Sheet Strength and Financial Ratios
The financial health of Gayatri Sugars Ltd reflects several weaknesses, particularly evident in its leverage ratios. The company reported no reserves or borrowings, with a price-to-book value (P/BV) ratio of -0.77x, indicating that the market values the company at less than its net asset value. This negative P/BV ratio suggests a lack of investor confidence in the company’s ability to generate future returns. The current ratio stood at 0.76, below the ideal benchmark of 1, indicating potential liquidity issues. The long-term debt-to-equity ratio was recorded at -1.07, highlighting that the company does not rely on debt financing, which may limit its growth potential. Overall, the balance sheet reflects a precarious financial position, with low liquidity and negative equity, raising concerns regarding the company’s long-term viability and investment attractiveness.
Shareholding Pattern and Investor Confidence
As of March 2025, Gayatri Sugars Ltd’s shareholding pattern indicates that promoters hold 46.94% of the company, while the public owns 53.06%. This distribution suggests a majority public stake, which can often lead to increased scrutiny and demands for transparency from management. The number of shareholders has increased significantly from 17,685 in December 2022 to 36,611 by March 2025, reflecting growing interest in the company. However, the fluctuations in promoter shareholding, which peaked at 59.59% in September 2023 and subsequently declined, may raise concerns about stability and management confidence. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a cautious sentiment towards the stock, further complicating the company’s efforts to attract new capital for growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Gayatri Sugars Ltd is clouded by operational inefficiencies and financial instability. While the company has shown potential with occasional peaks in sales and profitability, the lack of a consistent profit stream and high operating losses pose significant risks. Additionally, the negative equity and reliance on public shareholders for capital may hinder future funding opportunities. The company must address its operational challenges and improve profitability to regain investor confidence. Potential strategies could include cost-cutting measures, efficiency improvements, and exploring new market opportunities. However, failure to navigate these challenges could result in continued volatility and declining investor sentiment, making it crucial for management to implement effective turnaround strategies to stabilize the business and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gayatri Sugars Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 86.2 Cr. | 11.6 | 17.6/7.02 | 308 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 87.1 Cr. | 99.7 | 142/82.0 | 22.1 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 506 Cr. | 76.2 | 134/57.3 | 296 | 145 | 1.64 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,505 Cr. | 173 | 214/142 | 24.7 | 105 | 1.14 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 585 Cr. | 4.09 | 12.4/3.03 | 46.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.04 Cr | 265.89 | 45.65 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 12 | 99 | 227 | 58 | 19 | 76 | 225 | 20 | 12 | 110 | 195 | 28 |
| Expenses | 55 | 21 | 91 | 183 | 61 | 29 | 65 | 184 | 29 | 23 | 100 | 164 | 37 |
| Operating Profit | -4 | -8 | 9 | 44 | -4 | -10 | 11 | 40 | -10 | -12 | 10 | 31 | -9 |
| OPM % | -9% | -69% | 9% | 19% | -6% | -52% | 14% | 18% | -49% | -102% | 9% | 16% | -32% |
| Other Income | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Interest | 8 | 7 | 8 | 1 | 6 | 6 | 8 | 5 | 6 | 8 | 7 | -4 | 8 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -15 | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -15 | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 |
| EPS in Rs | -3.42 | -3.96 | -0.16 | 15.40 | -2.48 | -2.91 | 0.20 | 5.19 | -2.73 | -3.17 | 0.18 | 5.23 | -2.50 |
Last Updated: August 19, 2025, 2:50 pm
Below is a detailed analysis of the quarterly data for Gayatri Sugars Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 167.00 Cr..
- For Expenses, as of Jun 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 164.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 127.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to -9.00 Cr., marking a decrease of 40.00 Cr..
- For OPM %, as of Jun 2025, the value is -32.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Mar 2025) to -32.00%, marking a decrease of 48.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 12.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to -19.00 Cr., marking a decrease of 58.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to -19.00 Cr., marking a decrease of 58.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.50. The value appears to be declining and may need further review. It has decreased from 5.23 (Mar 2025) to -2.50, marking a decrease of 7.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:04 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 231 | 241 | 242 | 251 | 312 | 280 | 248 | 361 | 388 | 377 | 336 | 344 |
| Expenses | 186 | 247 | 224 | 202 | 208 | 298 | 274 | 241 | 334 | 349 | 340 | 317 | 324 |
| Operating Profit | 11 | -16 | 17 | 40 | 43 | 14 | 7 | 7 | 27 | 40 | 38 | 19 | 20 |
| OPM % | 6% | -7% | 7% | 16% | 17% | 4% | 2% | 3% | 7% | 10% | 10% | 6% | 6% |
| Other Income | 0 | -13 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 6 | 6 |
| Interest | 22 | 22 | 23 | 21 | 20 | 24 | 24 | 26 | 25 | 24 | 24 | 17 | 19 |
| Depreciation | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 |
| Profit before tax | -23 | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 7 | 1 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -23 | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 7 | 1 | 0 |
| EPS in Rs | -5.23 | -14.27 | -3.09 | 2.43 | 2.97 | -4.46 | -6.34 | -6.51 | -1.93 | 7.85 | 1.09 | 0.14 | -0.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -169.57% | 77.42% | 178.57% | 18.18% | -246.15% | -47.37% | 0.00% | 71.43% | 525.00% | -79.41% | -85.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 246.98% | 101.15% | -160.39% | -264.34% | 198.79% | 47.37% | 71.43% | 453.57% | -604.41% | -6.30% |
Gayatri Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | -2% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 29% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 41% |
| 3 Years: | 48% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:31 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 17 | 8 | 24 | 13 | 33 | 16 | 33 | 39 | 13 | 16 | 8 |
| Inventory Days | 324 | 220 | 282 | 93 | 212 | 184 | 125 | 112 | 87 | 96 | 68 | 85 |
| Days Payable | 238 | 214 | 186 | 23 | 98 | 184 | 108 | 143 | 173 | 142 | 98 | 79 |
| Cash Conversion Cycle | 94 | 23 | 104 | 93 | 127 | 32 | 34 | 2 | -47 | -33 | -14 | 14 |
| Working Capital Days | -122 | -182 | -156 | -127 | -160 | -142 | -182 | -236 | -176 | -114 | -57 | -36 |
| ROCE % | -1% | -20% | 6% | 22% | 27% | 4% | -7% | -7% | 47% | 129% | 93% | 37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.16 | 0.93 | 7.85 | -1.93 | -6.51 |
| Diluted EPS (Rs.) | 0.11 | 0.57 | 4.05 | -1.93 | -6.51 |
| Cash EPS (Rs.) | 1.07 | 2.12 | 9.68 | 0.46 | -4.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -11.65 | -14.53 | -29.20 | -37.12 | -35.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -11.65 | -14.53 | -29.20 | -37.12 | -35.02 |
| Revenue From Operations / Share (Rs.) | 45.24 | 58.20 | 88.86 | 82.54 | 56.72 |
| PBDIT / Share (Rs.) | 3.37 | 5.87 | 9.23 | 6.26 | 1.73 |
| PBIT / Share (Rs.) | 2.44 | 4.84 | 7.40 | 3.86 | -0.62 |
| PBT / Share (Rs.) | 0.14 | 1.09 | 7.85 | -1.93 | -6.51 |
| Net Profit / Share (Rs.) | 0.14 | 1.09 | 7.85 | -1.93 | -6.51 |
| PBDIT Margin (%) | 7.44 | 10.07 | 10.38 | 7.58 | 3.04 |
| PBIT Margin (%) | 5.39 | 8.31 | 8.33 | 4.68 | -1.09 |
| PBT Margin (%) | 0.31 | 1.86 | 8.83 | -2.33 | -11.48 |
| Net Profit Margin (%) | 0.31 | 1.86 | 8.83 | -2.33 | -11.48 |
| Return on Networth / Equity (%) | -1.23 | -7.47 | -26.89 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 22.85 | 72.91 | -157.32 | -20.73 | 3.81 |
| Return On Assets (%) | 0.51 | 3.70 | 17.41 | -4.08 | -15.57 |
| Long Term Debt / Equity (X) | -1.07 | -0.69 | -0.40 | -0.20 | -0.22 |
| Total Debt / Equity (X) | -1.67 | -1.08 | -0.86 | -0.88 | -0.67 |
| Asset Turnover Ratio (%) | 1.68 | 1.95 | 1.93 | 1.85 | 1.30 |
| Current Ratio (X) | 0.76 | 0.60 | 0.44 | 0.40 | 0.37 |
| Quick Ratio (X) | 0.32 | 0.26 | 0.10 | 0.18 | 0.14 |
| Inventory Turnover Ratio (X) | 6.21 | 3.88 | 4.28 | 4.32 | 2.53 |
| Interest Coverage Ratio (X) | 1.47 | 1.56 | 1.69 | 1.08 | 0.29 |
| Interest Coverage Ratio (Post Tax) (X) | 1.06 | 1.29 | 1.35 | 0.66 | -0.10 |
| Enterprise Value (Cr.) | 207.67 | 252.12 | 164.65 | 194.22 | 151.23 |
| EV / Net Operating Revenue (X) | 0.61 | 0.66 | 0.42 | 0.53 | 0.61 |
| EV / EBITDA (X) | 8.30 | 6.63 | 4.08 | 7.10 | 20.06 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.32 | 0.03 | 0.03 | 0.03 |
| Price / BV (X) | -0.77 | -1.29 | -0.10 | -0.07 | -0.05 |
| Price / Net Operating Revenue (X) | 0.19 | 0.32 | 0.03 | 0.03 | 0.03 |
| EarningsYield | 0.01 | 0.05 | 2.56 | -0.71 | -3.50 |
After reviewing the key financial ratios for Gayatri Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 24) to 0.16, marking a decrease of 0.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.57 (Mar 24) to 0.11, marking a decrease of 0.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has decreased from 2.12 (Mar 24) to 1.07, marking a decrease of 1.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.65. It has increased from -14.53 (Mar 24) to -11.65, marking an increase of 2.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.65. It has increased from -14.53 (Mar 24) to -11.65, marking an increase of 2.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.24. It has decreased from 58.20 (Mar 24) to 45.24, marking a decrease of 12.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.37. This value is within the healthy range. It has decreased from 5.87 (Mar 24) to 3.37, marking a decrease of 2.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has decreased from 4.84 (Mar 24) to 2.44, marking a decrease of 2.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 1.09 (Mar 24) to 0.14, marking a decrease of 0.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 2. It has decreased from 1.09 (Mar 24) to 0.14, marking a decrease of 0.95.
- For PBDIT Margin (%), as of Mar 25, the value is 7.44. This value is below the healthy minimum of 10. It has decreased from 10.07 (Mar 24) to 7.44, marking a decrease of 2.63.
- For PBIT Margin (%), as of Mar 25, the value is 5.39. This value is below the healthy minimum of 10. It has decreased from 8.31 (Mar 24) to 5.39, marking a decrease of 2.92.
- For PBT Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 1.86 (Mar 24) to 0.31, marking a decrease of 1.55.
- For Net Profit Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has decreased from 1.86 (Mar 24) to 0.31, marking a decrease of 1.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.23. This value is below the healthy minimum of 15. It has increased from -7.47 (Mar 24) to -1.23, marking an increase of 6.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.85. This value is within the healthy range. It has decreased from 72.91 (Mar 24) to 22.85, marking a decrease of 50.06.
- For Return On Assets (%), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 5. It has decreased from 3.70 (Mar 24) to 0.51, marking a decrease of 3.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.07. This value is below the healthy minimum of 0.2. It has decreased from -0.69 (Mar 24) to -1.07, marking a decrease of 0.38.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.67. This value is within the healthy range. It has decreased from -1.08 (Mar 24) to -1.67, marking a decrease of 0.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.68. It has decreased from 1.95 (Mar 24) to 1.68, marking a decrease of 0.27.
- For Current Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1.5. It has increased from 0.60 (Mar 24) to 0.76, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.32, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 3.88 (Mar 24) to 6.21, marking an increase of 2.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 1.56 (Mar 24) to 1.47, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 3. It has decreased from 1.29 (Mar 24) to 1.06, marking a decrease of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 207.67. It has decreased from 252.12 (Mar 24) to 207.67, marking a decrease of 44.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.61, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 8.30. This value is within the healthy range. It has increased from 6.63 (Mar 24) to 8.30, marking an increase of 1.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.19, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 1. It has increased from -1.29 (Mar 24) to -0.77, marking an increase of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.19, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gayatri Sugars Ltd:
- Net Profit Margin: 0.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.85% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.23% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.32
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 308 (Industry average Stock P/E: 45.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | B2, 2nd Floor, 6-3-1090, TSR Towers, Rajbhvan Road, Hyderabad Telangana 500082 | gayatrisugars@gmail.com http://www.gayatrisugars.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. T Indira Reddy | Chairperson & Director |
| Mr. T V Sandeep Kumar Reddy | Vice Chairman & Director |
| Mrs. T Sarita Reddy | Managing Director |
| Mr. C V Rayudu | Independent Director |
| Mr. Raghuraj Suresh Bhalerao | Independent Director |
| Mr. P V Narayana Rao | Independent Director |