BSE: 512479 | NSE: | Engineering - Construction | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.4% | 5.6% | 6.7% | 2.8% | 7.3% | 0.5% | 0.8% | 24.1% | 10.3% | -2.6% | - |
| Value Creation Index ⓘ | -0.3 | -0.6 | -0.5 | -0.8 | -0.5 | -1.0 | -0.9 | 0.7 | -0.3 | -1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 3.9 | 3.6 | 4.2 | 2.2 | 2.4 | 0.8 | 0.4 | 1.9 | 1 | 0 | 0 |
| Sales YoY Gr. | - | -6.8% | 15.6% | -46% | 7.6% | -66% | -57.3% | 440% | -49.7% | -100% | - |
| Adj EPS ⓘ | 1.4 | 0.9 | 1.1 | 0.5 | 1.5 | 0.1 | 0.2 | 5.7 | 3.3 | -1.9 | -1.3 |
| YoY Gr. | - | -32.6% | 23.1% | -51.8% | 170.4% | -93.2% | 60% | 3456.3% | -42.9% | -158.8% | - |
| BVPS (₹) ⓘ | 23.6 | 24.5 | 25.6 | 26.1 | 27.6 | 27.7 | 27.9 | 35.5 | 38.8 | 36.8 | 36.1 |
| Adj Net Profit ⓘ | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0.9 | 0.5 | -0.3 | 0 |
| Cash Flow from Ops. ⓘ | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 | -0.1 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | -203.9% | -205.5% | -328.5% | -158.8% | ||||
| BVPSⓘ | 5.1% | 6% | 9.8% | -4.9% | ||||
| Share Price | 27.7% | 49.3% | 69.7% | -17% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 5.9 | 3.8 | 4.5 | 2.1 | 5.4 | 0.4 | 0.6 | 18 | 8.8 | -5 | -3.4 |
| Op. Profit Mgn % ⓘ | 7.4 | 5.6 | 6 | 4.9 | 12.3 | 2.4 | 9.7 | 60.7 | 60.8 | 0 | NAN |
| Net Profit Mgn % ⓘ | 5.2 | 3.8 | 4 | 3.6 | 9.1 | 1.9 | 7.1 | 45.2 | 51.3 | 0 | -INF |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 352 | 377 | 331 | 630 | 620 | 2,025 | 4,737 | 1,035 | 2,477 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 151 | 204 | 279 | 548 | 262 | 6 | 332 | -306 | -2,908 | 0 | 0 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.3 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | 36.1 | - |
| Reserves (₹ Cr.) ⓘ | 4 | - |
| P/BV ⓘ | 17.25 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 528.00 / 770.00 |
| All Time Low / High (₹) | 33.00 / 770.00 |
| Market Cap (₹ Cr.) | 93.3 |
| Equity (₹ Cr.) | 1.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.2 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.2 | -43.9 | 7.7 | 46.8 | 163 | -20.8 | 5.8 | -9.1 |
| Adj EPS (₹) | 0.09 | -87.5 | 15.85 | 3673.8 | 132.25 | -23.6 | 2.89 | 232.2 |
| Net Profit Mgn % | 1.93 | -694 bps | 234.66 | 22553 bps | 92.64 | -338 bps | 56.99 | 4129 bps |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| NCC | 214.9 | 0.9 (0.4%) | Small Cap | 18,314 | 11.7 | 3.6 | 18.3 | 1.9 |
| KEC International | 730 | -37.3 (-4.9%) | Small Cap | 17,383 | 9.6 | 0.8 | 79.7 | 4.1 |
| Kalpataru Projects | 962.7 | -8.5 (-0.9%) | Small Cap | 16,760 | 32.6 | 3.6 | 29.8 | 2.4 |
| Afcons Infra | 472.4 | 0.4 (0.1%) | Small Cap | 12,907 | 12 | 2.6 | 39.3 | 2 |
| Ircon International | 159.5 | -1.4 (-0.9%) | Small Cap | 12,331 | 8.1 | 7.7 | 19.8 | 2.4 |
| Ashoka Buildcon | 200.3 | 6.7 (3.5%) | Small Cap | 9,798 | 53.8 | 4.6 | 3.6 | 1.6 |
| GR Infraprojects | 1,069.5 | 2.7 (0.3%) | Small Cap | 7,788 | 199.1 | 12.8 | 5.4 | 1.4 |
| ITD Cementation | 558.9 | 1.3 (0.2%) | Small Cap | 7,718 | 20.3 | 3.5 | 27.5 | 5.6 |
| PNC Infratech | 273.8 | 8.8 (3.3%) | Small Cap | 7,699 | 38.5 | 11 | 6.9 | 1.3 |
| JP Associate | 3.3 | 0.2 (4.7%) | Small Cap | 6,568 | -10.3 | -14.8 | - | -0.2 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.85 | 3.59 | 4.15 | 2.24 | 2.41 | 0.82 | 0.35 | 1.89 | 0.95 | 0 |
| Operating Expenses ⓘ | 3.57 | 3.39 | 3.90 | 2.14 | 2.11 | 0.80 | 0.31 | 0.74 | 0.37 | 0.15 |
| Manufacturing Costs | 3.32 | 3.15 | 3.65 | 1.83 | 1.87 | 0.61 | 0.05 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.03 | 0.03 | 0 | 0 |
| Employee Cost | 0.16 | 0.15 | 0.15 | 0.19 | 0.13 | 0.13 | 0.13 | 0.14 | 0.05 | 0.05 |
| Other Costs ⓘ | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.57 | 0.32 | 0.10 |
| Operating Profit ⓘ | 0.28 | 0.20 | 0.25 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.15 |
| Operating Profit Margin (%) | 7.4% | 5.6% | 6.0% | 4.8% | 12.3% | 2.4% | 9.7% | 60.7% | 60.8% | - |
| Other Income ⓘ | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.32 | 0.20 | 0.25 | 0.11 | 0.30 | 0.02 | 0.03 | 1.14 | 0.58 | -0.15 |
| Tax ⓘ | 0.12 | 0.06 | 0.08 | 0.02 | 0.08 | 0.01 | 0.01 | 0.29 | 0.09 | 0.14 |
| Profit After Tax | 0.20 | 0.14 | 0.17 | 0.08 | 0.22 | 0.02 | 0.02 | 0.85 | 0.49 | -0.29 |
| PAT Margin (%) | 5.2% | 3.8% | 4.0% | 3.6% | 9.1% | 1.9% | 7.0% | 45.2% | 51.3% | - |
| Adjusted EPS (₹) | 1.4 | 0.9 | 1.1 | 0.5 | 1.5 | 0.1 | 0.2 | 5.7 | 3.3 | -1.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3.53 | 3.67 | 3.84 | 3.92 | 4.14 | 4.16 | 4.18 | 5.32 | 5.81 | 5.53 |
| Share Capital ⓘ | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves ⓘ | 2.03 | 2.17 | 2.34 | 2.42 | 2.64 | 2.66 | 2.68 | 3.82 | 4.31 | 4.03 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 |
| Trade Payables | 0 | 0 | 0 | 0 | 0.10 | 0.61 | 0 | 1.01 | 0.23 | 0.07 |
| Others Liabilities ⓘ | 0.20 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.40 | 0.38 | 0.55 |
| Total Liabilities ⓘ | 3.74 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.74 | 6.47 | 6.20 |
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.03 | 0 | 0 | 0 |
| Trade Receivables | 0.90 | 3.11 | 3.24 | 3.50 | 0.08 | 0.72 | 0.79 | 0.71 | 0.85 | 0.71 |
| Cash Equivalents | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0 | 0.02 | 0.24 | 0.06 | 0 |
| Others Assetsⓘ | 2.82 | 0.59 | 0.59 | 0.42 | 4.19 | 4.04 | 3.40 | 5.78 | 5.56 | 5.48 |
| Total Assets ⓘ | 3.74 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.74 | 6.47 | 6.20 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.06 | -0.01 | 0.01 | 0.01 | -0.02 | 0 | 0.01 | 0.23 | -0.18 | -0.06 |
| PBT ⓘ | 0.30 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.14 | 0.58 | -0.15 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | -0.01 | -0.15 | -0.16 | -0.07 | -0.24 | -0.02 | -0.01 | -0.91 | -0.76 | 0.09 |
| Tax Paid ⓘ | -0.36 | -0.06 | -0.07 | -0.02 | -0.08 | -0.01 | -0.01 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -0.06 | -0.01 | 0.01 | 0.01 | -0.02 | 0 | 0.01 | 0.23 | -0.18 | -0.06 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 5.88 | 3.8 | 4.47 | 2.11 | 5.44 | 0.37 | 0.59 | 17.97 | 8.75 | -5.04 |
| ROCE (%) | 9.37 | 5.56 | 6.67 | 2.84 | 7.34 | 0.51 | 0.83 | 24.09 | 10.32 | -2.56 |
| Asset Turnover Ratio | 1.02 | 0.97 | 1.1 | 0.58 | 0.59 | 0.18 | 0.08 | 0.34 | 0.14 | 0 |
| PAT to CFO Conversion(x) | -0.3 | -0.07 | 0.06 | 0.13 | -0.09 | 0 | 0.5 | 0.27 | -0.37 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 151 | 204 | 279 | 548 | 271 | 178 | 794 | 146 | 299 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 24 | 41 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | -2,435 | 0 | 0 | 0 | 0 |
Gayatri Tissue & Papers was originally incorporated on January 07, 1987 in the state of Maharashtra, under the name Jutex India and the name of the company was changed to Gayatri Tissue & Papers (GTPL) vide certificate of incorporation dated October 27,1995.
The registered office of the company is located at 16/137, Siddhartha Nagar, No. 5, Near Prabodhan Krida Bhawan, Siddhartha Nagar, Goregaon (West), Mumbai, Maharashtra
Business area of the company
At present the company is engaged in execution of civil works like concrete/masonry dams, earth filling dams, national highways, bridges, construction of buildings etc.
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