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Last Updated on: 12 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532183 | NSE: GAYATRI

Gayatri Sugars Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 11, 2024, 9:22 pm

Market Cap 102 Cr.
Current Price 15.7
High / Low27.9/15.1
Stock P/E
Book Value 20.0
Dividend Yield0.00 %
ROCE93.2 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gayatri Sugars Ltd

Competitors of Gayatri Sugars Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gayatri Sugars Ltd 102 Cr. 15.727.9/15.1 20.00.00 %93.2 %% 10.0
Dhampure Speciality Sugars Ltd 106 Cr. 134142/69.572.3 35.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 862 Cr. 130164/11281.9 1461.93 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,801 Cr. 207242/15014.8 1000.96 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 562 Cr. 5.9811.5/5.0145.3 3.640.00 %6.86 %3.75 % 1.00
Industry Average2,294.48 Cr325.0032.80224.520.61%13.00%13.21%6.37

All Competitor Stocks of Gayatri Sugars Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales7752255012992275819762252012
Expenses15731905521911836129651842923
Operating Profit-8334-4-8944-4-101140-10-12
OPM %-128%4%15%-9%-69%9%19%-6%-52%14%18%-49%-102%
Other Income00000026000000
Interest7768781668568
Depreciation3333222222222
Profit before tax-18-726-15-17-167-11-17134-18-21
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-18-726-15-17-167-11-17134-18-21
EPS in Rs-4.05-1.496.06-3.42-3.96-0.1615.40-2.48-2.910.205.19-2.73-3.29

Last Updated: November 6, 2024, 6:40 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales187197231241242251312280248361388377339
Expenses164186247224202208298274241334349340308
Operating Profit2311-16174043147727403832
OPM %12%6%-7%7%16%17%4%2%3%7%10%10%9%
Other Income00-1332000002600
Interest23222223212024242625242425
Depreciation13131110101010101010877
Profit before tax-14-23-62-141113-19-28-28-83470
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-14-23-62-141113-19-28-28-83470
EPS in Rs-3.09-5.23-14.27-3.092.432.97-4.46-6.34-6.51-1.937.851.09-0.25
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-64.29%-169.57%77.42%178.57%18.18%-246.15%-47.37%0.00%71.43%525.00%-79.41%
Change in YoY Net Profit Growth (%)0.00%-105.28%246.98%101.15%-160.39%-264.34%198.79%47.37%71.43%453.57%-604.41%

Gayatri Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:4%
3 Years:15%
TTM:-18%
Compounded Profit Growth
10 Years:9%
5 Years:19%
3 Years:31%
TTM:-132%
Stock Price CAGR
10 Years:19%
5 Years:84%
3 Years:60%
1 Year:-36%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 3:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital44444444444444444444446567
Reserves-36-58-123-137-126-114-138-167-197-206-168-162-197
Borrowings157175188236207192161155202185152131142
Other Liabilities11514718013274125206165133184169156150
Total Liabilities280308289276200247273197183206197190163
Fixed Assets162154137130121114107968690949288
CWIP2300020010002
Investments0000000000000
Other Assets11515115214578131166101961171039873
Total Assets280308289276200247273197183206197190163

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2999-73637342615554324
Cash from Investing Activity +-3-5-0-3-1-4-31-1-15-11-4
Cash from Financing Activity +-22-2-82-28-32-39-27-15-41-33-19
Net Cash Flow421-871-8-0-1-100

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-134.00-164.00-204.00-219.00-167.00-149.00-147.00-148.00-195.00-158.00-112.00-93.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days691782413331633391316
Inventory Days21932422028293212184125112879668
Days Payable166238214186239818410814317314298
Cash Conversion Cycle5894231049312732342-47-33-14
Working Capital Days10-11-78-21-28-60-61-91-49-65-58-22
ROCE %6%-1%-20%6%22%27%4%-7%-7%47%129%93%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters57.30%57.30%57.30%54.63%54.63%54.63%54.63%59.59%53.83%53.83%53.83%51.77%
Public42.70%42.70%42.70%45.38%45.37%45.37%45.36%40.42%46.18%46.18%46.18%48.22%
No. of Shareholders17,99517,68517,39617,32917,68517,79717,42116,65119,49024,22031,79432,980

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.937.85-1.93-6.51-6.34
Diluted EPS (Rs.)0.574.05-1.93-6.51-6.34
Cash EPS (Rs.)2.129.680.46-4.16-3.98
Book Value[Excl.RevalReserv]/Share (Rs.)-14.53-29.20-37.12-35.02-28.17
Book Value[Incl.RevalReserv]/Share (Rs.)-14.53-29.20-37.12-35.02-28.17
Revenue From Operations / Share (Rs.)58.2088.8682.5456.7264.47
PBDIT / Share (Rs.)5.879.236.261.731.54
PBIT / Share (Rs.)4.847.403.86-0.62-0.82
PBT / Share (Rs.)1.097.85-1.93-6.51-6.34
Net Profit / Share (Rs.)1.097.85-1.93-6.51-6.34
PBDIT Margin (%)10.0710.387.583.042.39
PBIT Margin (%)8.318.334.68-1.09-1.27
PBT Margin (%)1.868.83-2.33-11.48-9.84
Net Profit Margin (%)1.868.83-2.33-11.48-9.84
Return on Networth / Equity (%)-7.47-26.890.000.000.00
Return on Capital Employeed (%)72.91-157.32-20.733.818.85
Return On Assets (%)3.7017.41-4.08-15.57-14.04
Long Term Debt / Equity (X)-0.69-0.40-0.20-0.22-0.30
Total Debt / Equity (X)-1.08-0.86-0.88-0.67-0.86
Asset Turnover Ratio (%)1.951.931.851.301.20
Current Ratio (X)0.600.440.400.370.42
Quick Ratio (X)0.260.100.180.140.10
Inventory Turnover Ratio (X)3.884.284.322.531.77
Interest Coverage Ratio (X)1.561.691.080.290.27
Interest Coverage Ratio (Post Tax) (X)1.291.350.66-0.10-0.14
Enterprise Value (Cr.)252.12164.65194.22151.23148.27
EV / Net Operating Revenue (X)0.660.420.530.610.52
EV / EBITDA (X)6.634.087.1020.0621.95
MarketCap / Net Operating Revenue (X)0.320.030.030.030.01
Price / BV (X)-1.29-0.10-0.07-0.05-0.01
Price / Net Operating Revenue (X)0.320.030.030.030.01
EarningsYield0.052.56-0.71-3.50-12.69

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gayatri Sugars Ltd as of December 12, 2024 is: 45.90

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.

As of December 12, 2024, Gayatri Sugars Ltd is Undervalued by 192.36% compared to the current share price 15.70

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

Intrinsic Value of Gayatri Sugars Ltd as of December 12, 2024 is: 68.23

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 12, 2024, Gayatri Sugars Ltd is Undervalued by 334.59% compared to the current share price 15.70

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

Last 5 Year EPS CAGR: 48.66%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -44.50, which is a positive sign.
  1. The stock has a high average Cash Conversion Cycle of 39.42, which may not be favorable.
  2. The company has higher borrowings (175.62) compared to reserves (-140.69), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (281.08) and profit (-10.08).

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:
    1. Net Profit Margin: 1.86%
      • 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.
    2. ROCE: 72.91% (Industry Average ROCE: 13%)
      • 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.
    3. ROE%: -7.47% (Industry Average ROE: 13.21%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.29
      • 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.
    5. Quick Ratio: 0.26
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 32.8)
      • 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.
    7. Total Debt / Equity: -1.08
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Gayatri Sugars Ltd. is a Public Limited Listed company incorporated on 15/06/1995 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L15421TG1995PLC020720 and registration number is 020720. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company’s Total Operating Revenue is Rs. 360.70 Cr. and Equity Capital is Rs. 43.70 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
SugarB2, 2nd Floor, 6-3-1090, TSR Towers, Rajbhvan Road, Hyderabad Telangana 500082gayatrisugars@gmail.com
http://www.gayatrisugars.com
Management
NamePosition Held
Mrs. T Indira Subbarami ReddyChairperson & Director
Mr. T V Sandeep Kumar ReddyVice Chairman & Director
Mrs. T Sarita ReddyManaging Director
Mr. T R RajagopalanIndependent Director
Mr. Raghuraj Suresh BhaleraoIndependent Director
Mr. P V Narayana RaoIndependent Director
Mr. C V RayuduIndependent Director

FAQ

What is the latest intrinsic value of Gayatri Sugars Ltd?

The latest intrinsic value of Gayatri Sugars Ltd as on 11 December 2024 is ₹45.90, which is 192.36% higher than the current market price of ₹15.70. The stock has a market capitalization of 102 Cr. and recorded a high/low of ₹27.9/15.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-197 Cr and total liabilities of ₹163 Cr.

What is the Market Cap of Gayatri Sugars Ltd?

The Market Cap of Gayatri Sugars Ltd is 102 Cr..

What is the current Stock Price of Gayatri Sugars Ltd as on 11 December 2024?

The current stock price of Gayatri Sugars Ltd as on 11 December 2024 is 15.7.

What is the High / Low of Gayatri Sugars Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gayatri Sugars Ltd stocks is 27.9/15.1.

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

The Stock P/E of Gayatri Sugars Ltd is .

What is the Book Value of Gayatri Sugars Ltd?

The Book Value of Gayatri Sugars Ltd is 20.0.

What is the Dividend Yield of Gayatri Sugars Ltd?

The Dividend Yield of Gayatri Sugars Ltd is 0.00 %.

What is the ROCE of Gayatri Sugars Ltd?

The ROCE of Gayatri Sugars Ltd is 93.2 %.

What is the ROE of Gayatri Sugars Ltd?

The ROE of Gayatri Sugars Ltd is %.

What is the Face Value of Gayatri Sugars Ltd?

The Face Value of Gayatri Sugars Ltd is 10.0.

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 Sugars 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