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Gayatri Highways Ltd - Stock Valuation and Financial Performance

Name: Gayatri Highways
Brand: Gayatri Highways

BSE: 541546 | NSE: GAYAHWS | Engineering - Construction | Small Cap

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Gayatri Highways Share Price

₹1.58 0.00 0.00%
as on 16-Dec'24 16:59

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Based on:

Data

M-Cap below 100cr DeciZen not available

Gayatri Highways stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

2.14

Market Cap:

37.9 Cr.

52-wk low:

0.8

52-wk high:

1.7

Is Gayatri Highways Ltd an attractive stock to invest in?

1. Is Gayatri Highways Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gayatri Highways Ltd is a below average quality company.

2. Is Gayatri Highways Ltd undervalued or overvalued?

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

3. Is Gayatri Highways Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gayatri Highways 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 Highways:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

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 % ⓘ	0%	0%	0%	3.7%	2.9%	2%	2.1%	1.1%	-40.7%	6.7%	-
Value Creation Index ⓘ	NA	NA	NA	-0.7	-0.8	-0.9	-0.9	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	7.7	15	4.6	4.9	6.3	7.6	1.7	4
Sales YoY Gr.	-	NA	NA	NA	95.6%	-69.2%	6.5%	27.5%	21.1%	-77.5%	-
Adj EPS ⓘ	0	0	0	-1.5	-0.8	-0.8	-0.7	-0.6	-2.4	-0	0.7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	0	0	15.1	2.5	1.6	0.8	0.1	-0.6	-8	-8	-7.6
Adj Net Profit ⓘ	0	0	0	-35.3	-20.1	-20.1	-17.7	-15.1	-58.5	-0.7	18
Cash Flow from Ops. ⓘ	0	0	-98.5	34.6	-9.7	-12.3	-12.5	23	5	1	-
Debt/CF from Ops. ⓘ	0	0	-3.2	10.3	-55	-45.9	-46.6	25	80.5	421.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-35.2%	-29.7%	-77.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	-237.6%	-643.6%	NA
Share Price	-	36%	14.2%	54.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0	-53.4	-40.6	-69.3	-174.3	241.8	57	0.4	-9.4
Op. Profit Mgn % ⓘ	0	48	24.8	60.9	63.8	44	-7.2	-427.5	-181.8
Net Profit Mgn % ⓘ	0	-459.2	-133.8	-434	-357.7	-239.2	-767.5	-40.8	480.6
Debt to Equity ⓘ	4.3	6	13.6	29.8	445.9	-41.8	-2.1	-2.1	-
Working Cap Days ⓘ	0	4,214	1,476	4,799	4,050	2,261	1,459	6,094	6,290
Cash Conv. Cycle ⓘ	0	65	98	-402	-396	-116	-14	-159	-733

Recent Performance Summary

Sales growth is good in last 4 quarters at 245.95%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -29.65%

Latest Financials - Gayatri Highways Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.7	-15.2
TTM Sales (₹ Cr.)	3.7	3.7
BVPS (₹.) ⓘ	-7.6	-72.8
Reserves (₹ Cr.) ⓘ	-231	-1,793
P/BV ⓘ	-0.21	-0.02
PE ⓘ	2.14	0.00

From the Market
52 Week Low / High (₹)	0.81 / 1.66
All Time Low / High (₹)	0.20 / 10.90
Market Cap (₹ Cr.)	37.9
Equity (₹ Cr.)	47.9
Face Value (₹)	2
Industry PE ⓘ	37.9

Management X-Ray of Gayatri Highways:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

99.93

90.89

* Pledged shares as % of Promoter's holding (%)

Valuation of Gayatri Highways

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Gayatri Highways

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	7.69	15.04	4.64	4.94	6.30	7.63	1.72
Operating Expenses ⓘ	0	4	11.31	1.81	1.79	3.53	8.18	9.07
Manufacturing Costs	0	1.69	10.90	1.27	1.03	2.85	6.84	1.43
Material Costs	0	0	0	0	0	0	0	0
Employee Cost	0	0.20	0	0	0	0	0.57	0.08
Other Costs ⓘ	0	2.10	0.41	0.53	0.76	0.68	0.77	7.56
Operating Profit ⓘ	0	3.70	3.74	2.82	3.15	2.77	-0.55	-7.35
Operating Profit Margin (%)	-	48.0%	24.8%	60.9%	63.8%	44.0%	-7.2%	-427.0%
Other Income ⓘ	0	11.26	10.58	8.86	9.40	3.54	14.41	21.91
Interest ⓘ	0	50.28	34.43	31.77	30.19	21.35	20.83	15.09
Depreciation ⓘ	0	0	0.01	0.03	0.04	0.03	0.04	0.08
Exceptional Items ⓘ	0	0	0	0	0	0	-171.73	-0.10
Profit Before Tax ⓘ	0	-35.33	-20.13	-20.12	-17.67	-15.07	-178.74	-0.72
Tax ⓘ	0	0	0	0	0	0	0	0.05
Profit After Tax	0	-35.33	-20.13	-20.12	-17.67	-15.07	-178.74	-0.77
PAT Margin (%)	-	-459.0%	-133.0%	-434.0%	-357.0%	-239.0%	-2,343.9%	-44.9%
Adjusted EPS (₹)	0.0	-1.5	-0.8	-0.8	-0.7	-0.6	-7.5	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	72.27	59.98	39.09	18.98	1.30	-13.77	-191.75	-192.47
Share Capital ⓘ	47.93	47.93	47.93	47.93	47.93	47.93	47.93	47.93
Reserves ⓘ	24.34	12.05	-8.84	-28.95	-46.63	-61.70	-239.68	-240.40
Minority Interest	0	0	0	0	0	0	0	0
Debt	312.96	357.92	533.17	566.27	581.17	575.73	405.03	405.72
Long Term Debt	291.20	322.89	406.85	406.95	422.04	437.13	273.35	288.44
Short Term Debt	21.76	35.03	126.31	159.33	159.13	138.60	131.68	117.27
Trade Payables	1.08	0	3.64	1.30	1.34	1.34	1.39	1.24
Others Liabilities ⓘ	17.46	17.04	24.35	13.01	6.18	18.30	17.76	12.61
Total Liabilities ⓘ	403.78	434.94	600.25	599.56	589.99	581.61	232.44	227.09
Fixed Assets
Gross Block	0.87	0.85	0.21	0.29	0.29	0.32	0.48	0.28
Accumulated Depreciation	0.11	0.09	0.12	0.15	0.19	0.22	0.26	0.13
Net Fixed Assetsⓘ	0.76	0.76	0.09	0.14	0.10	0.10	0.22	0.15
CWIP ⓘ	0	0	0	0	0	0	0	0
Investmentsⓘ	285.31	373.30	537.47	538.49	540.32	548.79	198.94	198.84
Inventories	0	0	0	0	0	0	0	0
Trade Receivables	0	7.12	5.97	0	0.03	1.57	0.59	0.52
Cash Equivalents	0.66	0.31	1.60	0.13	0.72	3.54	1.49	2.44
Others Assetsⓘ	117.06	53.45	55.12	60.80	48.82	27.61	31.19	25.13
Total Assets ⓘ	403.78	434.94	600.25	599.56	589.99	581.61	232.44	227.09

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-98.49	34.64	-9.69	-12.33	-12.47	23.04	5.03	0.96
PBT ⓘ	0	-35.33	-20.13	-20.12	-17.67	-15.07	-178.74	-0.72
Adjustment ⓘ	0	14.98	19.79	7.91	5.93	18.19	189.64	-2.92
Changes in Working Capital ⓘ	-98.49	54.98	-9.34	-0.13	-0.73	19.92	-6.1	4.13
Tax Paid ⓘ	0	0	0	0	0	0	0.23	0.47
Cash Flow From Investing Activity ⓘ	-261.71	-60.58	-164.28	-1.10	-1.83	-8.50	-0.16	-0.01
Capex	-0.76	0	-0.10	-0.08	0	-0.03	-0.16	-0.01
Net Investments	-285.31	-87.99	-164.17	-1.02	-1.83	-8.47	0	0
Others ⓘ	24.35	27.40	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	360.86	25.60	175.25	11.96	14.89	-11.72	-6.92	0
Net Proceeds from Shares ⓘ	47.91	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	123.50	31.69	178.88	0	0	0	0	0
Interest Paid ⓘ	0	-19.36	0	-21.14	-19.44	-1.17	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	189.45	13.27	-3.63	33.11	34.34	-10.55	-6.92	0
Net Cash Flow ⓘ	0.66	-0.35	1.28	-1.47	0.59	2.82	-2.05	0.95

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0	-53.43	-40.64	-69.28	-174.29	N/A	N/A	N/A
ROCE (%)	0	3.72	2.89	2.01	2.14	N/A	N/A	N/A
Asset Turnover Ratio	0	0.02	0.03	0.01	0.01	0.01	0.02	0.01
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	338	159	235	1	46	52	118
Inventory Days	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0

Gayatri Highways Ltd Stock News

Gayatri Highways Ltd FAQs

What is the share price of Gayatri Highways?

Company share prices are keep on changing according to the market conditions. The closing price of Gayatri Highways on 16-Dec-2024 16:59 is ₹1.58.

What is the market cap of Gayatri Highways?

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 16-Dec-2024 16:59 the market cap of Gayatri Highways stood at ₹37.87.

What is the P/E ratio of Gayatri Highways?

The latest P/E ratio of Gayatri Highways as of 16-Dec-2024 16:59 is 2.14.

What is the P/B ratio of Gayatri Highways?

The latest P/B ratio of Gayatri Highways as of 16-Dec-2024 16:59 is -0.21.

What is the 52-week high and low of Gayatri Highways?

The 52-week high of Gayatri Highways is ₹1.66 and the 52-week low is ₹0.81.

What is the TTM revenue of Gayatri Highways?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gayatri Highways is ₹3.69 ( Cr.) .

About Gayatri Highways Ltd

Gayatri Highways Limited - (GHL) (Formerly Gayatri Domicile Private Limited - GDPL) was incorporated during the year 2006 in accordance with the provisions of Companies Act, 1956. The Company on its own and through its jointly controlled entities is in the business of construction, operations and maintenance of carriageways on toll and annuity basis pursuant to the development agreements with the National and State Governments and makes investments in companies engaged in the construction, operations and maintenance of roads, highways, vehicle bridges and tunnels and toll roads. The registered office of the Company is located at 1st Floor, 6-3-1090, TSR Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana

Business area of the company

The company is engaged in the business of Construction and Maintenance of Motorways, Streets, Roads, Other Vehicular And Pedestrian Ways, Highways, Bridges, Tunnels And Subways. The company's products and services range include Operation & Maintenance activities.