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-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Gayatri Highways Ltd.

Engineering - Construction

Rating :
N/A

BSE: 541546 | NSE: GAYAHWS

NSE BSE
Not traded in the last 30 days
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.87
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 420.67
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.15%
  • 1.59%
  • 29.94%
  • FII
  • DII
  • Others
  • 4.08%
  • 0.00%
  • 3.24%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -59.67
  • -35.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.62
  • 94.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -0.02
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 55.63
  • 74.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
0.65
0.18
261.11%
1.68
0.18
833.33%
1.18
1.48
-20.27%
0.18
1.87
-90.37%
Expenses
1.23
0.23
434.78%
0.59
0.26
126.92%
7.21
1.95
269.74%
1.38
0.53
160.38%
EBITDA
-0.58
-0.05
-
1.09
-0.08
-
-6.03
-0.47
-
-1.20
1.34
-
EBIDTM
-89.23%
-28.33%
65.06%
-44.44%
-510.68%
-32.03%
-668.89%
71.50%
Other Income
15.81
0.61
2,491.80%
0.59
0.57
3.51%
18.54
1.85
902.16%
0.62
2.72
-77.21%
Interest
3.77
5.22
-27.78%
3.77
5.20
-27.50%
-0.55
5.19
-
5.22
5.22
0.00%
Depreciation
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.01
100.00%
0.02
0.01
100.00%
PBT
11.44
-4.68
-
-2.11
-4.73
-
-102.26
175.05
-
-5.83
-1.17
-
Tax
0.01
0.04
-75.00%
0.03
0.00
0
0.00
0.00
0
0.01
0.00
0
PAT
11.43
-4.72
-
-2.13
-4.73
-
-102.26
175.05
-
-5.84
-1.17
-
PATM
1,757.69%
-2,620.56%
-126.85%
-2,626.67%
-8,666.02%
11,827.97%
-3,242.78%
-62.78%
EPS
-1.89
-4.13
-
-3.13
-4.08
-
-7.02
4.83
-
-3.16
-3.76
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3.69
1.72
7.63
6.30
81.40
161.14
129.83
86.11
0.00
Net Sales Growth
-0.54%
-77.46%
21.11%
-92.26%
-49.48%
24.12%
50.77%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
3.69
1.72
7.63
6.30
81.40
161.14
129.83
86.11
0.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
0
Total Expenditure
10.41
9.08
8.17
3.56
16.71
32.00
37.02
214.57
676.27
Power & Fuel Cost
-
0.00
0.07
0.25
0.25
0.20
0.18
0.19
0.00
% Of Sales
-
0%
0.92%
3.97%
0.31%
0.12%
0.14%
0.22%
0
Employee Cost
-
0.08
0.57
0.00
1.75
2.64
2.62
2.34
0.00
% Of Sales
-
4.65%
7.47%
0%
2.15%
1.64%
2.02%
2.72%
0
Manufacturing Exp.
-
1.43
6.84
2.87
11.55
23.24
29.09
198.68
676.23
% Of Sales
-
83.14%
89.65%
45.56%
14.19%
14.42%
22.41%
230.73%
0
General & Admin Exp.
-
0.90
-9.62
0.41
3.14
5.89
5.06
13.36
0.04
% Of Sales
-
52.33%
-126.08%
6.51%
3.86%
3.66%
3.90%
15.52%
0
Selling & Distn. Exp.
-
0.03
0.03
0.03
0.02
0.03
0.04
0.00
0.00
% Of Sales
-
1.74%
0.39%
0.48%
0.02%
0.02%
0.03%
0%
0
Miscellaneous Exp.
-
6.64
10.29
0.00
0.00
0.00
0.02
0.00
0.00
% Of Sales
-
386.05%
134.86%
0%
0%
0%
0.02%
0%
0
EBITDA
-6.72
-7.36
-0.54
2.74
64.69
129.14
92.81
-128.46
-676.27
EBITDA Margin
-182.11%
-427.91%
-7.08%
43.49%
79.47%
80.14%
71.49%
-149.18%
0
Other Income
35.56
20.34
13.66
2.59
9.51
9.14
9.02
203.01
676.23
Interest
12.21
15.09
20.84
21.35
135.14
365.43
343.56
246.70
0.00
Depreciation
0.08
0.08
0.04
0.03
20.64
31.96
18.09
12.35
0.00
PBT
-98.76
-2.19
-7.77
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
Tax
0.05
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
-0.05%
-0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-98.80
-117.54
171.11
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
PAT before Minority Interest
-98.80
-117.54
171.11
-16.05
-81.59
-259.12
-259.83
-184.50
-0.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2,677.51%
-6833.72%
2242.60%
-254.76%
-100.23%
-160.80%
-200.13%
-214.26%
0
PAT Growth
-160.09%
-
-
-
-
-
-
-
 
EPS
-4.12
-4.90
7.14
-0.67
-3.40
-10.81
-10.84
-7.70
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
-1,754.77
-1,313.69
-1,174.26
-1,032.77
-687.34
-406.09
-117.98
15.34
Share Capital
47.93
47.93
47.93
47.93
47.93
47.93
47.93
47.93
Total Reserves
-1,802.70
-1,361.62
-1,222.19
-1,080.70
-735.27
-454.02
-165.91
-32.59
Non-Current Liabilities
855.37
840.26
962.18
1,404.28
1,377.97
2,826.05
2,858.19
2,686.92
Secured Loans
0.00
0.00
0.00
507.24
539.91
2,027.98
2,046.12
1,973.18
Unsecured Loans
288.44
273.35
437.13
422.04
406.95
406.85
457.00
391.36
Long Term Provisions
0.85
0.83
0.25
0.29
0.26
0.23
0.16
0.17
Current Liabilities
2,873.88
2,910.90
2,929.59
2,329.12
2,402.01
514.18
229.36
125.28
Trade Payables
1.80
2.80
6.43
5.25
11.38
7.48
4.48
1.56
Other Current Liabilities
2,754.57
2,776.22
2,784.30
2,164.69
2,231.27
380.27
189.79
101.88
Short Term Borrowings
117.47
131.87
138.79
159.13
159.33
126.31
35.03
21.76
Short Term Provisions
0.04
0.01
0.08
0.06
0.03
0.11
0.05
0.08
Total Liabilities
1,974.48
2,437.47
2,717.51
2,700.63
3,092.64
2,934.14
2,969.57
2,827.54
Net Block
0.15
115.52
867.76
891.33
114.75
114.79
115.51
51.28
Gross Block
845.82
961.32
960.54
960.49
115.15
115.13
115.78
51.50
Accumulated Depreciation
845.66
845.80
92.78
69.16
0.39
0.33
0.27
0.21
Non Current Assets
209.15
344.19
1,118.75
997.23
1,044.68
2,881.18
2,914.72
2,754.56
Capital Work in Progress
0.00
0.00
0.00
0.00
797.16
2,605.07
2,633.48
2,541.01
Non Current Investment
208.97
228.64
250.88
86.43
102.10
123.24
120.67
49.00
Long Term Loans & Adv.
0.00
0.00
0.08
19.44
30.66
38.07
45.06
113.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,765.33
2,093.27
1,598.73
1,703.38
2,047.96
52.96
54.85
72.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.63
0.70
1.68
0.13
0.11
6.00
7.12
0.00
Cash & Bank
10.07
6.64
5.04
3.37
1.90
5.98
21.19
42.72
Other Current Assets
1,754.63
2,060.73
1,543.66
1,653.37
2,045.95
40.97
26.55
30.26
Short Term Loans & Adv.
31.49
25.21
48.35
46.50
36.03
40.32
25.85
25.57
Net Current Assets
-1,108.55
-817.63
-1,330.86
-625.75
-354.05
-461.22
-174.51
-52.30
Total Assets
1,974.48
2,437.46
2,717.48
2,700.61
3,092.64
2,934.14
2,969.57
2,827.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
311.76
93.46
813.22
466.90
1,712.04
132.25
249.50
225.45
PBT
-441.08
-140.20
-297.45
-329.20
-259.12
-259.83
-184.57
-0.04
Adjustment
423.85
212.88
528.04
363.17
327.44
307.69
236.37
-56.90
Changes in Working Capital
327.75
5.45
586.79
444.13
1,632.38
84.98
199.34
293.55
Cash after chg. in Working capital
310.53
78.14
817.37
478.10
1,700.70
132.84
251.15
236.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.24
15.32
-4.16
-11.20
11.35
-0.59
-1.64
-11.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
19.66
22.07
-164.47
15.48
7.00
-126.40
-75.81
-2,616.94
Net Fixed Assets
0.20
-0.16
-0.03
0.00
-0.08
0.64
0.02
Net Investments
0.10
349.85
-8.47
-1.83
-1.02
-164.17
-87.99
Others
19.36
-327.62
-155.97
17.31
8.10
37.13
12.16
Cash from Financing Activity
-328.00
-113.93
-647.08
-480.90
-1,723.12
-21.06
-195.23
2,434.21
Net Cash Inflow / Outflow
3.42
1.60
1.67
1.47
-4.08
-15.21
-21.54
42.72
Opening Cash & Equivalents
6.64
5.04
3.37
1.90
5.98
21.19
42.72
0.00
Closing Cash & Equivalent
10.07
6.64
5.04
3.37
1.90
5.98
21.19
42.72

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-73.22
-54.82
-49.00
-43.09
-28.68
-16.94
-4.92
3.20
ROA
-5.33%
6.64%
-0.59%
-2.82%
-8.60%
-8.80%
-6.37%
0.00%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
ROCE
-11.67%
15.29%
0.34%
2.93%
5.03%
3.59%
2.57%
0.00%
Fixed Asset Turnover
0.00
0.01
0.01
0.15
1.40
1.12
1.03
0.00
Receivable days
141.02
56.78
52.44
0.55
6.92
18.45
30.18
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
42.80
5.16
0.84
Cash Conversion Cycle
141.02
56.78
52.44
0.55
6.92
-24.35
25.02
-0.84
Total Debt/Equity
-1.37
-1.84
-2.20
-2.61
-3.91
-6.49
-21.63
156.27
Interest Cover
-6.78
9.21
0.25
0.40
0.29
0.24
0.25
-144.33

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Gayatri Highways plans to acquire 23% stake in HKR Roadways
    28th Aug 2024, 14:38 PM

    The acquisition is expected to be completed within 120 days

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.