Gayatri Sugars Ltd - Stock Valuation and Financial Performance

BSE: 532183 | NSE: | Sugar | Small Cap

Gayatri Sugars Share Price

11.75 0.07 0.60%
as on 14-Feb'25 16:59

DeciZen - make an informed investing decision on Gayatri Sugars

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Gayatri Sugars stock performance -

P/E Ratio (SA):
0.00
Market Cap:
87.1 Cr.
52-wk low:
11
52-wk high:
26.5

Is Gayatri Sugars Ltd an attractive stock to invest in?

1. Is Gayatri Sugars Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gayatri Sugars Ltd is a good quality company.

2. Is Gayatri Sugars Ltd undervalued or overvalued?

The key valuation ratios of Gayatri Sugars Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Gayatri Sugars Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gayatri Sugars Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gayatri Sugars:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gayatri Sugars Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -29.8%8.9%25.6%29%4.8%-4.1%-3%28.8%164.1%93.3%-
Value Creation
Index
NANA0.81.1NANANANA10.75.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 231241242251312282248361388377332
Sales YoY Gr.-4.4%0.2%3.8%24.2%-9.6%-12%45.5%7.7%-2.9%-
Adj EPS -12.1-3.52.23-4.5-6.3-6.5-1.93.71.1-0.6
YoY Gr.-NANA35.2%-250.7%NANANANA-70.6%-
BVPS (₹) -18.2-21.3-18.8-16-21.7-28.2-35-37.1-28.4-15.1-17.2
Adj Net
Profit
-52.8-15.19.613-19.5-27.7-28.5-8.416.27-4
Cash Flow from Ops. 9.2-6.936.137.433.825.614.855.243.423.6-
Debt/CF from Ops. 16.1-24.85.74.64.89.115.43.73.55.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.6%3.9%15%-2.9%
Adj EPS NANANA-70.6%
BVPSNANANANA
Share Price 17.7% 79.5% 43.5% -46.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
286.133.5-14.3-1723.625.520.65.3-11.3-6.53.4
Op. Profit
Mgn %
-6.8716.417.14.52.337.510.2108.9
Net Profit
Mgn %
-22.9-6.345.2-6.3-9.8-11.5-2.34.21.9-1.2
Debt to
Equity
-3.8-3.3-2.5-2.5-1.7-1.9-1.5-1.3-1.2-1.3-
Working Cap
Days
22020615713916617014310610296127
Cash Conv.
Cycle
5035-979561012-14-27-28-214

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.40%

Sales growth is growing at healthy rate in last 3 years 15.01%

Sales growth is not so good in last 4 quarters at -32.32%

Latest Financials - Gayatri Sugars Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 332 -
BVPS (₹.) -17.2 -
Reserves (₹ Cr.) -202 -
P/BV -0.68 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.00 / 26.50
All Time Low / High (₹) 0.41 / 30.45
Market Cap (₹ Cr.) 87.1
Equity (₹ Cr.) 74.1
Face Value (₹) 10
Industry PE 18.1

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Sales (₹ Cr.) 75.7 -23.8225 -0.919.7 -65.911.6 -38.7
Adj EPS (₹) 0.2 N/A5.2 -53.9-2.7 N/A-3.2 N/A
Op. Profit Mgn % 14.16 529 bps17.89 -146 bps-48.83 -4255 bps-101.77 -5020 bps
Net Profit Mgn % 1.74 246 bps14.97 -673 bps-89.73 -7097 bps-183.79 -9371 bps

Management X-Ray of Gayatri Sugars:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:51.52%Institutions:0%Non-Institutions:48.48%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec2410%20%30%40%50%60%70%
Pledged *33.0957.8557.8557.8539.6039.6039.6039.6039.6039.60
* Pledged shares as % of Promoter's holding (%)

Valuation of Gayatri Sugars

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Gayatri Sugars

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Shree Renuka Sugar 30 -1.9 (-6%) Small Cap 10,833 -2 -5 - -5
Bajaj Hindusthan Sug 22.1 -1.5 (-6.2%) Small Cap 6,077 -1 -1.5 - 0.7
Balrampur Chini Mill 429.5 -7.6 (-1.7%) Small Cap 5,594 15.9 7.2 27.7 2.6
Triveni Engg. & Inds 369.8 5.6 (1.5%) Small Cap 5,218 10.7 7.5 34.2 2.7
Dalmia Bharat Sugar 340.6 1.2 (0.4%) Small Cap 2,899 37 8.3 9.1 0.9
E.I.D. Parry (I) 749 -31.3 (-4%) Small Cap 2,809 -6.6 3.2 - 5.1
Avadh Sugar & Energy 391.4 -12.9 (-3.2%) Small Cap 2,694 35.7 4.8 11.3 0.8
Banna Amman Sugars 3,511.3 -67 (-1.9%) Small Cap 2,220 72.8 6.8 49.1 2.6
Dhampur Sugar Mills 132.7 -5.5 (-4%) Small Cap 2,166 8.3 5.6 16.9 0.8
DCM Shriram Inds. 153.1 -5 (-3.1%) Small Cap 2,083 13.2 5 12.2 1.7
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales231.25241.43241.79250.89311.68281.73247.88360.70388.31377.11
Operating Expenses 247224.53202.20207.97297.78275.16240.56333.85348.54339.59
Manufacturing Costs21.7332.7923.4027.5535.1025.6223.3441.9634.0530.77
Material Costs208.28171.26159.87159.91238.92221.39189.05257.06278.76270.93
Employee Cost 13.4115.6615.5416.6318.1419.1018.5420.2022.0923.61
Other Costs 3.584.813.383.885.629.059.6314.6313.6414.28
Operating Profit -15.7516.9139.5842.9213.906.577.3226.8539.7837.52
Operating Profit Margin (%) -6.8%7.0%16.4%17.1%4.5%2.3%3.0%7.4%10.2%9.9%
Other Income 0.720.750.050.190.300.190.220.500.550.49
Interest 22.2323.6120.6020.0823.5124.1325.7425.3023.8924.30
Depreciation 11.499.849.9410.0810.1610.3510.2610.477.976.67
Exceptional Items -13.622.271.500000025.860
Profit Before Tax -62.38-13.5210.6112.96-19.47-27.72-28.46-8.4234.327.04
Tax 0000000000
Profit After Tax -62.38-13.5210.6112.96-19.47-27.72-28.46-8.4234.327.04
PAT Margin (%) -27.0%-5.6%4.4%5.2%-6.2%-9.8%-11.5%-2.3%8.8%1.9%
Adjusted EPS (₹)-14.3-3.12.43.0-4.5-6.3-6.5-1.97.91.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -38.32-51.84-82.19-70.03-94.70-123.11-153.05-162.23-124.19-98.11
Share Capital 84.8584.8543.7043.7043.7043.7043.7043.7043.7064.80
Reserves -123.17-136.69-125.89-113.73-138.40-166.81-196.75-205.93-167.89-162.91
Minority Interest0000000000
Debt129.15138.85168.13153.51152.09147.80188.11181.69151.86121.10
Long Term Debt63.6374.54102.5484.4883.1978.1075.5174.4692.2695.37
Short Term Debt65.5364.3165.5969.0368.9069.69112.60107.2359.6025.73
Trade Payables121.8287.2610.2342.80120.6565.3173.75121.74108.4172.30
Others Liabilities 76.67101.36103.33120.5794.61107.4073.9565.0461.0194.70
Total Liabilities 289.32275.63199.50246.86272.64197.40182.76206.24197.09189.99

Fixed Assets

Gross Block270.57273.95262.83265.34268.25268.26268.74282.37294.94299.12
Accumulated Depreciation127.80143.65141.46151.54161.70172.05182.31192.75200.72207.39
Net Fixed Assets142.76130.31121.37113.80106.5596.2186.4389.6294.2291.73
CWIP 0.1200.091.730.080.100.5500.010.26
Investments 0000000000
Inventories124.95132.3940.5692.71120.3375.7557.6061.1372.9850.39
Trade Receivables11.074.9816.069.0327.7712.5222.4138.9314.0816.59
Cash Equivalents 9.141.118.609.893.511.720.922.340.621
Others Assets1.286.8412.8219.7014.4211.1114.8414.2215.1830.02
Total Assets 289.32275.63199.50246.86272.64197.40182.76206.24197.09189.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 9.15-6.8736.1337.4133.7525.6114.7655.1843.4023.56
PBT -62.38-13.5210.6112.96-19.47-27.72-28.46-8.4234.327.04
Adjustment 46.7633.2730.5330.1533.6334.463635.735.9930.95
Changes in Working Capital 24.76-26.62-5.01-5.6919.5918.877.2327.863.09-14.43
Tax Paid 0.01000000000
Cash Flow From Investing Activity -0.02-3.17-1.14-4.15-2.591.36-0.93-15.06-10.56-4.41
Capex -0.03-3.17-1.09-4.14-1.26-0.03-0.94-13.10-12.59-4.43
Net Investments 00-0.02-0.02-0.0400-1.981.980
Others 00-0.040.01-1.281.390.010.010.050.01
Cash Flow From Financing Activity -7.642.01-27.54-31.98-38.88-27.39-14.62-40.67-32.57-18.77
Net Proceeds from Shares 00000000016.32
Net Proceeds from Borrowing 7.9824.35-5.53-18.47-10.89-7.086.54-14.42-3.0719.73
Interest Paid -20.74-21.12-23.29-16.94-27.85-21.11-19.98-19.61-27.23-21.22
Dividend Paid 0000000000
Others 5.12-1.221.283.44-0.130.80-1.18-6.64-2.28-33.61
Net Cash Flow 1.48-8.037.451.29-7.71-0.42-0.79-0.560.260.38
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.80.91.041.131.21.21.31.851.931.95
PAT to CFO Conversion(x)N/AN/A3.412.89N/AN/AN/AN/A1.263.35
Working Capital Days
Receivable Days12121618222626312515
Inventory Days1971841279712512798606360
Payable Days19222311161125153134139151122

Gayatri Sugars Ltd Stock News

Gayatri Sugars Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gayatri Sugars on 14-Feb-2025 16:59 is ₹11.75.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Feb-2025 16:59 the market cap of Gayatri Sugars stood at ₹87.12.
The latest P/E ratio of Gayatri Sugars as of 14-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Gayatri Sugars as of 14-Feb-2025 16:59 is -0.68.
The 52-week high of Gayatri Sugars is ₹26.50 and the 52-week low is ₹11.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gayatri Sugars is ₹331.7 ( Cr.) .

About Gayatri Sugars Ltd

Gayatri Sugars engages in the manufacturing and sale of sugar and distillery products in India. The company offers cane sugar, rectified spirits, and molasses. It also generates and sells power. The company was formerly known as NCS Gayatri Sugars Limited and changed its name to Gayatri Sugars Limited in August 2003. Gayatri Sugars Limited is based in Hyderabad, India.

On October 27, 2006, the board of directors of Gayatri Sugars approved the appointment of T Sarita Reddy as the executive director of the company with effect from October 27, 2006, subject to requisite approvals.

In 2010 Gayatri Sugars  received 1st in Medium Recovery Zone (A.P) for the year 2009-10 Crushing Season, Award given by M/s. SISTA.

In 2012 the Company received Best Performance Award.

Products:

  • Sugar
  • Distillery
  • Power
  • Molasses
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