Gayatri Projects
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Gayatri Projects share price

Gayatri Projects Ltd.

NSE: GAYAPROJ BSE: 532767 SECTOR: Engineering - Construction  60.76 K   129   19

9.98
+0.47 (4.94%)
NSE: Today, 10:12 AM

Price Summary

Today's High

₹ 9.98

Today's Low

₹ 9.98

52 Week High

₹ 11.4

52 Week Low

₹ 5.39

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 186.82 Cr.

Enterprise Value

₹ 2742.85 Cr.

No. of Shares

18.72 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

₹ 33.16 Cr.

DEBT

₹ 2589.18 Cr.

Promoter Holding

3.94 %

EPS (TTM)

₹  -76.14

Sales Growth

-20.46%

ROE

-172.1 %

ROCE

-20.1%

Profit Growth

-1737.18 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Gayatri Projects Ltd.

Park Hyatt TPCIL

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.46%
3 Year-3.6%
5 Year7.96%

Profit Growth

1 Year-1737.18%
3 Year-263.8%
5 Year-267.42%

ROE%

1 Year-172.1%
3 Year-66.71%
5 Year-32.55%

ROCE %

1 Year-20.1%
3 Year-2.82%
5 Year4.88%

Debt/Equity

34.0625

Price to Cash Flow

-0.27

Interest Cover Ratio

-1.54544159110858

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 3.94 72.40
Mar 2025 3.94 72.40
Dec 2024 3.94 72.40
Sep 2024 3.94 40.63
Jun 2024 3.94 72.40
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -98.4500095868851 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 56.6958155244968.

 Limitations

  • The company has shown a poor profit growth of -263.799963607301% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.60093640754101% for the Past 3 years.
  • Company has a poor ROE of -66.7092938020057% over the past 3 years.
  • Company has a poor ROCE of -2.82055310863008% over the past 3 years
  • Company has high Debt to Equity ratio of 34.0625.
  • Company has low Interest coverage ratio of -1.54544159110858.
  • Company has contingent liabilities of 3823.0091 Cr.
  • Company has negative cash flow from operations of -695.2307.
  • Promoter pledging is high as 72.4%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 802.37 537.36 282.56 316.25 232.89
Total Expenditure 977.85 756.12 555.85 459.81 465.28
Operating Profit -175.48 -218.77 -273.28 -143.56 -232.39
Other Income 0.03 1.95 6.14 5.23 29.61
Interest 93.62 97.74 109.32 115.92 76.85
Depreciation 19.84 18.32 15.34 14.38 12.33
Exceptional Items 0 -140.51 0 0 0
Profit Before Tax -288.91 -473.39 -391.81 -268.63 -291.96
Tax -1.38 -0.51 0 0 0
Profit After Tax -287.53 -472.88 -391.81 -268.63 -291.96
Adjusted EPS (Rs) -15.36 -25.26 -20.93 -14.35 -15.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2912.31 3463.15 3427.33 3900.52 3102.34
Total Expenditure 2425.47 2918.19 3000.84 3456.19 3480.25
Operating Profit 486.84 544.96 426.5 444.33 -377.91
Other Income 45.95 39.6 38.91 43.31 30.73
Interest 295.57 282.95 319.37 351.92 364.92
Depreciation 54.67 65.91 90.92 84.5 76.27
Exceptional Items 0 0 -445.34 0 -140.51
Profit Before Tax 182.55 235.7 -390.22 51.22 -928.88
Tax -5.55 24.93 -5.65 -5.36 -2.59
Net Profit 188.09 210.77 -384.57 56.58 -926.29
Adjusted EPS (Rs.) 10.05 11.26 -20.54 3.02 -49.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 37.44 37.44 37.44 37.44 37.44
Total Reserves 1085.6 1292.19 904.89 963.01 38.57
Borrowings 803.21 712.12 564.78 267.88 0
Other N/C liabilities 1045.59 1503.16 1342.6 927.79 675.54
Current liabilities 2014.26 2328.01 2731.23 3452.02 4126.54
Total Liabilities 4986.1 5872.92 5580.94 5648.15 4878.1
Assets
Net Block 334.97 376.33 394.2 330.08 285.96
Capital WIP 0 0.46 10.93 22.61 2.73
Intangible WIP 0 0 0 0 0
Investments 1016.89 1008.84 559.37 562.09 564.94
Loans & Advances 356.33 605.63 575.98 555.82 537.6
Other N/C Assets 0 167.99 185.49 202.97 220.35
Current Assets 3277.91 3713.67 3854.96 3974.58 3266.51
Total Assets 4986.1 5872.92 5580.94 5648.15 4878.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 182.55 235.7 55.12 51.22 -788.37
Adjustment 309.38 338.65 423.95 444.2 313.3
Changes in Assets & Liabilities -216.31 -32.32 -92.98 -266.78 -220.16
Tax Paid -38.8 -25.78 0 0 0
Operating Cash Flow 236.82 516.25 386.08 228.64 -695.23
Investing Cash Flow -41.87 -89.94 -96.76 9.78 211.31
Financing Cash Flow -175.79 -356.73 -297.54 -273.01 425.51
Net Cash Flow 19.17 69.58 -8.22 -34.59 -58.41

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 3.94 3.94 3.94 3.94 3.94
indira reddy thikkavarapu... - - 3.66 3.66 3.66
rajiv reddy tikkavarapu 0.28 0.28 0.28 0.28 0.28
indira subbaramireddy tik... 3.66 3.66 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 96.06 96.06 96.06 96.06 96.06
ajay surendrabhai patel 4.03 4.03 4.03 4.03 4.03
alpana mundra 2.43 2.43 2.43 2.43 2.43
ashjeet singh gurbir sing... - - - 1.30 1.30
canara bank 1.07 1.07 1.07 1.07 1.07
inventure sejal realtors ... 1.49 1.49 1.49 1.49 1.38
investor education and pr... 0.01 0.01 - 0.01 0.01
keya vimal salot - 1.53 1.47 2.80 2.60
kishore chunilal mehta 1.67 1.67 1.67 1.67 1.67
mankhushkaur sarna 2.33 2.99 2.91 4.49 4.51
rushabh mukesh shah 1.03 1.03 1.03 1.03 1.03
rushabh vinay nisar (huf)... 1.23 1.23 1.23 1.23 1.22
sanjana cryogenic storage... - - - - 2.78
satpal khattar 3.84 3.84 3.84 3.84 3.84
vaishali ajay patel 1.07 1.07 1.07 1.07 1.07
varanium dynamic trust - - - 1.68 1.68
kalpalabdhi securities pv... 1.01 1.03 1.00 1.00 -
sanjana cryogenic storage... 2.49 2.67 2.78 2.78 -
ashjeetsingh gurbirsingh ... 1.28 1.29 1.29 - -
harjindersingh sarna - - 1.51 - -
varanium india opportunit... 1.41 1.68 1.68 - -
harjindersingh sarna 1.51 1.51 - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY21
Concall Q4FY20
Concall Q3FY21
Concall Q2FY22
Concall Q2FY21
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

 No Latest News available for this company.Report us

Gayatri Projects Stock Price Analysis and Quick Research Report. Is Gayatri Projects an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gayatri Projects. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gayatri Projects has a PE ratio of -0.131080534409297 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gayatri Projects has ROA of -17.5996622688614% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gayatri Projects has a Current ratio of 0.791586104882465.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gayatri Projects has a ROE of -172.098514519771%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Gayatri Projects has a Debt to Equity ratio of 34.0625 which means that the company has high proportion of debt in its capital.

  • Sales growth: Gayatri Projects has reported revenue growth of -20.4634849993933% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Gayatri Projects for the current financial year is -12.1814046753402%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gayatri Projects is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gayatri Projects is Rs -76.1364. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Gayatri Projects in Ticker for free. Also, one can get the intrinsic value of Gayatri Projects by using Valuation Calculators, which are available with a Finology ONE subscription. 

Gayatri Projects FAQs

Q1. What is Gayatri Projects share price today?
Ans: The current share price of Gayatri Projects is Rs 9.98.

Q2. What is the market capitalisation of Gayatri Projects?
Ans: Gayatri Projects has a market capitalisation of Rs 186.82428763 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Gayatri Projects?
Ans: The PE ratio of Gayatri Projects is -0.131080534409297 and the P/B ratio of Gayatri Projects is 0, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Gayatri Projects share?
Ans: The 52-week high share price of Gayatri Projects is Rs 11.4, and the 52-week low share price of Gayatri Projects is Rs 5.39.

Q5. Does Gayatri Projects pay dividends?
Ans: Currently, Gayatri Projects does not pay dividends. Dividend yield of Gayatri Projects is around 0%.

Q6. What are the face value and book value of Gayatri Projects shares?
Ans: The face value of Gayatri Projects shares is Rs 2, while the book value per share of Gayatri Projects is around Rs 0. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Gayatri Projects?
Ans: Gayatri Projects has a total debt of Rs 2589.1783 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Gayatri Projects?
Ans: The ROE of Gayatri Projects is -172.098514519771% and ROCE of Gayatri Projects is -20.1036779427862%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Gayatri Projects a good buy for the long term?
Ans: The Gayatri Projects long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Gayatri Projects undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Gayatri Projects appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Gayatri Projects’s financials?
Ans: You can review Gayatri Projects’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Gayatri Projects
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