Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Gayatri Sugars Ltd.

Sugar

Rating :

N/A

BSE: 532183 | NSE: Not Listed

Watchlist

NSE BSE

16.88

25-Nov-2024

Open
High
Low
Previous Close

18.33
18.33
16.5
17.53

Volume
Traded Value (lacs)
52 Week High
52 Week Low

152772
2651008
29.39
15.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.65
N/A
-0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
6.01
1.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
41.69
6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.92

P:BV (Average)

8 Years
5 Years
3 Years

-0.43
-0.43
-0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.34
16.46
10.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.61 18.93 -38.67% 19.71 57.81 -65.91% 224.63 226.66 -0.90% 75.74 99.41 -23.81%
Expenses 23.42 28.68 -18.34% 29.34 61.44 -52.25% 184.45 182.79 0.91% 65.02 90.59 -28.23%
EBITDA -11.81 -9.76 - -9.63 -3.63 - 40.18 43.87 -8.41% 10.72 8.81 21.68%
EBIDTM -101.77% -51.57% -48.83% -6.28% 17.89% 19.36% 14.16% 8.87%
Other Income 0.03 0.01 200.00% 0.02 0.01 100.00% 0.36 0.38 -5.26% 0.12 0.16 -25.00%
Interest 7.83 5.64 38.83% 6.38 5.60 13.93% 5.24 1.18 344.07% 7.82 7.96 -1.76%
Depreciation 1.71 1.65 3.64% 1.70 1.63 4.29% 1.68 1.63 3.07% 1.71 1.73 -1.16%
PBT -21.33 -17.05 - -17.69 -10.85 - 33.62 67.29 -50.04% 1.32 -0.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -21.33 -17.05 - -17.69 -10.85 - 33.62 67.29 -50.04% 1.32 -0.72 -
PATM -183.79% -90.08% -89.73% -18.76% 14.97% 29.69% 1.74% -0.72%
EPS -3.17 -2.53 - -2.62 -1.61 - 4.99 9.98 -50.00% 0.20 -0.11 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 331.69 377.11 388.31 360.70 247.88 281.73 311.68 250.89 241.79 241.43 231.25 Net Sales Growth -17.66% -2.88% 7.65% 45.51% -12.02% -9.61% 24.23% 3.76% 0.15% 4.40% Cost Of Goods Sold 232.93 270.93 278.77 257.05 189.05 221.39 238.92 159.91 159.88 171.27 208.28 Gross Profit 98.76 106.18 109.55 103.64 58.84 60.33 72.76 90.98 81.91 70.17 22.97 GP Margin 29.78% 28.16% 28.21% 28.73% 23.74% 21.41% 23.34% 36.26% 33.88% 29.06% 9.93% Total Expenditure 302.23 339.59 348.54 333.85 240.56 275.16 297.78 207.97 202.20 224.53 247.00 Power & Fuel Cost - 2.57 2.38 2.29 1.47 2.06 1.54 1.18 1.68 1.46 1.22 % Of Sales - 0.68% 0.61% 0.63% 0.59% 0.73% 0.49% 0.47% 0.69% 0.60% 0.53% Employee Cost - 23.61 22.09 20.20 18.54 19.10 18.14 16.63 15.54 15.66 13.41 % Of Sales - 6.26% 5.69% 5.60% 7.48% 6.78% 5.82% 6.63% 6.43% 6.49% 5.80% Manufacturing Exp. - 28.20 31.67 39.67 21.86 23.56 33.56 26.37 21.73 31.33 20.51 % Of Sales - 7.48% 8.16% 11.00% 8.82% 8.36% 10.77% 10.51% 8.99% 12.98% 8.87% General & Admin Exp. - 2.53 2.43 4.91 5.04 2.53 1.75 1.89 1.93 2.93 2.32 % Of Sales - 0.67% 0.63% 1.36% 2.03% 0.90% 0.56% 0.75% 0.80% 1.21% 1.00% Selling & Distn. Exp. - 10.43 9.46 7.38 2.27 3.47 1.74 1.01 0.07 0.09 0.00 % Of Sales - 2.77% 2.44% 2.05% 0.92% 1.23% 0.56% 0.40% 0.03% 0.04% 0% Miscellaneous Exp. - 1.33 1.75 2.34 2.32 3.05 2.12 0.98 1.38 1.80 0.00 % Of Sales - 0.35% 0.45% 0.65% 0.94% 1.08% 0.68% 0.39% 0.57% 0.75% 0.54% EBITDA 29.46 37.52 39.77 26.85 7.32 6.57 13.90 42.92 39.59 16.90 -15.75 EBITDA Margin 8.88% 9.95% 10.24% 7.44% 2.95% 2.33% 4.46% 17.11% 16.37% 7.00% -6.81% Other Income 0.53 0.49 0.55 0.50 0.22 0.19 0.30 0.19 0.05 0.75 0.72 Interest 27.27 24.30 23.89 25.30 25.74 24.13 23.51 20.08 20.60 23.61 22.23 Depreciation 6.80 6.67 7.97 10.47 10.26 10.35 10.16 10.08 9.94 9.84 11.49 PBT -4.08 7.04 8.47 -8.42 -28.46 -27.72 -19.47 12.96 9.11 -15.79 -48.76 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -4.08 7.04 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 PAT before Minority Interest -4.08 7.04 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.23% 1.87% 8.84% -2.33% -11.48% -9.84% -6.25% 5.17% 4.39% -5.60% -26.98% PAT Growth -110.55% -79.49% - - - - - 22.15% - - EPS -0.61 1.04 5.09 -1.25 -4.22 -4.11 -2.89 1.92 1.57 -2.01 -9.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -91.88 -124.19 -162.23 -153.05 -123.11 -94.70 -70.03 -82.19 -51.84 -38.32 Share Capital 64.80 43.70 43.70 43.70 43.70 43.70 43.70 43.70 84.85 84.85 Total Reserves -162.91 -167.89 -205.93 -196.75 -166.81 -138.40 -113.73 -125.89 -136.69 -123.17 Non-Current Liabilities 134.87 103.63 80.80 81.57 82.49 86.82 91.43 128.98 80.26 69.05 Secured Loans 46.30 37.93 0.00 3.52 9.96 15.79 20.74 38.80 51.94 37.20 Unsecured Loans 49.08 54.33 74.46 71.99 68.14 67.40 63.75 63.75 22.60 26.42 Long Term Provisions 6.96 6.66 6.35 5.61 3.80 3.06 4.31 3.81 3.38 1.90 Current Liabilities 147.00 217.65 287.66 254.24 238.01 280.52 225.45 152.71 247.22 258.59 Trade Payables 72.30 108.41 121.74 73.75 65.31 120.65 42.80 10.23 87.26 121.82 Other Current Liabilities 47.17 48.21 56.90 66.56 101.54 89.91 112.65 76.59 95.37 70.83 Short Term Borrowings 25.73 59.60 107.23 112.60 69.69 68.90 69.03 65.59 64.31 65.53 Short Term Provisions 1.80 1.43 1.79 1.33 1.47 1.07 0.97 0.30 0.27 0.42 Total Liabilities 189.99 197.09 206.23 182.76 197.39 272.64 246.85 199.50 275.64 289.32 Net Block 91.73 94.22 89.62 86.43 96.21 106.55 113.80 121.37 130.31 136.70 Gross Block 299.12 294.94 282.37 268.74 268.26 268.25 265.34 262.83 273.95 270.57 Accumulated Depreciation 207.39 200.72 192.75 182.31 172.05 161.70 151.54 141.46 143.65 127.80 Non Current Assets 101.28 100.36 90.61 87.80 97.11 109.99 121.47 122.38 130.31 136.82 Capital Work in Progress 0.26 0.01 0.00 0.55 0.10 0.08 1.73 0.09 0.00 0.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.00 5.98 0.92 0.75 0.73 0.73 0.73 0.83 0.00 0.00 Other Non Current Assets 0.29 0.15 0.07 0.07 0.07 2.63 5.21 0.08 0.00 0.00 Current Assets 88.70 96.72 115.63 94.96 100.29 162.66 125.38 77.12 145.32 152.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.39 72.98 61.13 57.60 75.75 120.33 92.71 40.56 132.39 124.95 Sundry Debtors 16.59 14.07 38.93 22.41 12.52 27.77 9.03 16.06 4.98 11.07 Cash & Bank 1.00 0.62 2.34 0.92 1.72 3.51 9.89 8.60 1.11 9.14 Other Current Assets 20.73 1.47 0.85 1.00 10.32 11.06 13.76 11.90 6.84 7.34 Short Term Loans & Adv. 18.43 7.59 12.38 13.03 6.73 7.31 10.00 10.37 4.14 4.68 Net Current Assets -58.30 -120.93 -172.04 -159.28 -137.72 -117.87 -100.07 -75.58 -101.90 -106.09 Total Assets 189.98 197.08 206.24 182.76 197.40 272.65 246.85 199.50 275.63 289.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.56 43.40 55.17 14.76 25.61 33.75 37.41 36.13 -6.87 9.15 PBT 7.04 34.32 -8.42 -28.46 -27.72 -19.47 12.96 10.61 -13.52 -62.38 Adjustment 30.95 5.99 35.73 36.00 34.46 33.63 30.15 30.53 33.27 46.76 Changes in Working Capital -14.43 3.09 27.86 7.23 18.87 19.59 -5.69 -5.01 -26.62 24.76 Cash after chg. in Working capital 23.56 43.40 55.17 14.76 25.61 33.75 37.41 36.13 -6.87 9.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -4.41 -10.56 -15.06 -0.93 1.36 -2.59 -4.15 -1.14 -3.17 -0.02 Net Fixed Assets -4.43 -12.58 -13.08 -0.93 -0.03 -1.26 -4.15 11.03 -3.26 -0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 2.02 -1.98 0.00 1.39 -1.33 0.00 -12.17 0.09 0.01 Cash from Financing Activity -18.77 -32.57 -40.67 -14.62 -27.39 -38.88 -31.98 -27.54 2.01 -7.64 Net Cash Inflow / Outflow 0.38 0.26 -0.56 -0.79 -0.42 -7.71 1.29 7.45 -8.03 1.48 Opening Cash & Equivalents 0.62 0.36 0.92 1.72 2.14 9.85 8.56 1.11 9.14 7.65 Closing Cash & Equivalent 1.00 0.62 0.36 0.92 1.72 2.14 9.85 8.56 1.11 9.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -15.14 -28.42 -37.12 -35.02 -28.17 -21.67 -16.02 -18.81 -21.28 -18.19 ROA 3.64% 17.02% -4.33% -14.97% -11.80% -7.49% 5.80% 4.47% -4.79% -20.88% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 93.27% 164.07% 28.83% -2.99% -4.10% 4.79% 29.04% 25.60% 8.87% -29.78% Fixed Asset Turnover 1.27 1.35 1.31 0.92 1.05 1.17 0.95 0.92 0.94 0.89 Receivable days 14.84 24.91 31.03 25.71 26.08 21.55 18.22 15.50 11.51 12.06 Inventory Days 59.70 63.03 60.07 98.18 126.91 124.74 96.75 127.38 184.48 196.97 Payable days 121.72 150.67 138.79 134.25 153.29 89.93 36.23 151.84 160.56 159.17 Cash Conversion Cycle -47.18 -62.73 -47.68 -10.36 -0.31 56.36 78.73 -8.95 35.43 49.86 Total Debt/Equity -1.34 -1.22 -1.27 -1.48 -1.88 -1.70 -2.46 -2.52 -3.29 -3.84 Interest Cover 1.29 2.44 0.67 -0.11 -0.15 0.17 1.65 1.52 0.43 -1.81

Top Investors:

mohan project contractors p ltd

pavankumar donepudi

shruti anil jalan

abhay ramesh kumar aggarwal

kishore chandradev

prasanth gangavarapu

Annual Reports:

News Update:

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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.

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