Is Gayatri Projects a good quality company?

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

Is Gayatri Projects undervalued or overvalued?

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

What is Gayatri Projects share price return in the past 10 years?

Gayatri Projects Ltd share price has declined -11% annually (CAGR) over the past ten years.

Is Gayatri Projects a good buy now?

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

Gayatri Projects Ltd - Stock Valuation and Financial Performance

Name: Gayatri Projects
Brand: Gayatri Projects

BSE: 532767 | NSE: GAYAPROJ | Engineering - Construction | Small Cap

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Gayatri Projects Share Price

₹9.39 0.44 4.92%
as on 20-Dec'24 16:59

10 Year X-Ray of Gayatri Projects:

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'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	4.7%	3.1%	3.7%	5.1%	9.8%	11.1%	15.5%	10.6%	13%	-20.6%	-
Value Creation Index ⓘ	-0.7	-0.8	-0.7	-0.6	-0.3	-0.2	0.1	-0.3	-0.1	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,971	1,594	1,501	1,726	2,115	2,912	3,463	3,439	3,901	3,102	1,369
Sales YoY Gr.	-	-19.1%	-5.9%	15%	22.5%	37.7%	18.9%	-0.7%	13.4%	-20.5%	-
Adj EPS ⓘ	1.9	-1.1	-2	-1.6	0.6	4.3	8.6	-3	2.1	-45.9	-77.7
YoY Gr.	-	-158.9%	NA	NA	NA	623.7%	100.9%	-135.4%	NA	-2254.9%	-
BVPS (₹) ⓘ	44.2	42.2	48.4	31	28.9	54	62.7	48.6	50.9	-0.3	0
Adj Net Profit ⓘ	29.1	-17.1	-30.2	-27.6	10.5	80	161	-56.8	39.9	-859	-1,455
Cash Flow from Ops. ⓘ	1,246	600	-23.5	470	234	213	516	361	228	-695	-
Debt/CF from Ops. ⓘ	5.2	15.7	-181.2	8.1	9.4	10.8	4.3	5.6	9.2	-3.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.2%	8%	-3.6%	-20.5%
Adj EPS ⓘ	-242.3%	-338.9%	-274.9%	-2254.9%
BVPSⓘ	-156.5%	-139%	-116.1%	-100.5%
Share Price	-11%	-34.9%	-32.1%	-4.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	4.6	-2.6	-4.4	-4.3	2	10.5	14.7	-5.5	4.3	-181.2	59800
Op. Profit Mgn % ⓘ	22	25.1	22.9	12	15.3	16.7	15.7	11.3	11.2	-12.6	-64.3
Net Profit Mgn % ⓘ	0.6	-1.9	-3.1	-0.9	1.2	4.3	5.2	-0.9	1	-27.7	-106.3
Debt to Equity ⓘ	9.8	14.8	5.8	7	4.3	2.3	1.9	2.2	2.2	-561.5	-
Working Cap Days ⓘ	457	613	628	518	449	391	395	448	413	500	339
Cash Conv. Cycle ⓘ	50	28	35	63	42	47	64	76	63	115	-169

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 59.00%

Sales growth has been subdued in last 3 years -3.60%

Sales growth is not so good in last 4 quarters at -65.86%

Latest Financials - Gayatri Projects Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-76.1	-77.7
TTM Sales (₹ Cr.)	1,369	1,369
BVPS (₹.) ⓘ	0	0
Reserves (₹ Cr.) ⓘ	-914	-995
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	5.39 / 11.40
All Time Low / High (₹)	4.54 / 237.55
Market Cap (₹ Cr.)	176
Equity (₹ Cr.)	37.4
Face Value (₹)	2
Industry PE ⓘ	37.9

Management X-Ray of Gayatri Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

97.29

78.30

72.40

0.00

72.40

40.63

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

Valuation of Gayatri Projects

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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 Projects

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'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	1,971	1,594	1,501	1,726	2,115	2,912	3,463	3,439	3,901	3,102
Operating Expenses ⓘ	1,566	1,263	1,159	1,519	1,792	2,569	2,919	3,052	3,463	3,493
Manufacturing Costs	1,184	655	590	522	981	1,275	1,804	1,720	1,804	1,927
Material Costs	239	429	471	907	624	937	888	993	1,360	1,293
Employee Cost	30	27	25	24	53	96	120	143	144	130
Other Costs ⓘ	114	151	72	66	134	262	107	197	154	142
Operating Profit ⓘ	405	331	342	207	323	343	544	386	438	-391
Operating Profit Margin (%)	20.6%	20.8%	22.8%	12.0%	15.3%	11.8%	15.7%	11.2%	11.2%	-12.6%
Other Income ⓘ	9	46	56	75	82	46	41	39	43	31
Interest ⓘ	270	308	314	241	308	315	316	371	352	365
Depreciation ⓘ	112	111	120	44	43	55	66	91	85	76
Exceptional Items ⓘ	0	0	0	1	-15	0	0	0	0	-141
Profit Before Tax ⓘ	32	-43	-35	-3	38	20	203	-36	38	-961
Tax ⓘ	38	35	12	12	24	-6	25	-6	-5	-3
Profit After Tax	-7	-78	-48	-14	14	26	178	-31	43	-958
PAT Margin (%)	-0.4%	-4.9%	-3.2%	-0.8%	0.7%	0.9%	5.1%	-0.9%	1.1%	-30.9%
Adjusted EPS (₹)	0.6	-4.3	-2.1	-1.5	0.0	-1.0	8.6	-3.1	2.3	-51.2
Dividend Payout Ratio (%)	95%	-9%	-10%	-26%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	668	637	732	550	511	1,010	1,173	910	953	-5
Share Capital ⓘ	30	30	30	35	35	37	37	37	37	37
Reserves ⓘ	638	607	701	514	476	973	1,136	873	916	-42
Minority Interest	391	418	30	-18	0	0	0	0	0	0
Debt	6,380	6,655	3,870	3,674	1,937	2,103	1,981	1,876	1,842	2,738
Long Term Debt	5,437	5,633	3,016	2,728	978	1,144	1,031	714	417	149
Short Term Debt	943	1,022	854	946	960	959	950	1,162	1,426	2,589
Trade Payables	596	922	399	432	661	804	888	1,089	1,436	985
Others Liabilities ⓘ	2,123	4,574	1,319	1,243	1,334	1,343	2,044	1,833	1,527	1,230
Total Liabilities ⓘ	10,158	13,207	6,350	5,880	4,443	5,261	6,087	5,708	5,759	4,948
Fixed Assets
Gross Block	2,092	2,188	1,943	1,373	664	742	827	935	948	977
Accumulated Depreciation	381	488	603	245	270	323	389	479	555	628
Net Fixed Assetsⓘ	1,712	1,700	1,340	1,127	394	419	439	456	392	348
CWIP ⓘ	4,970	7,933	1,481	1,310	30	6	7	17	29	9
Investmentsⓘ	358	259	739	859	978	1,198	1,201	572	565	546
Inventories	436	238	242	155	360	293	357	624	815	634
Trade Receivables	679	851	592	562	755	1,134	1,460	1,279	1,519	1,168
Cash Equivalents	394	687	251	224	197	247	333	329	289	33
Others Assetsⓘ	1,609	1,539	1,705	1,642	1,729	1,963	2,289	2,431	2,150	2,210
Total Assets ⓘ	10,158	13,207	6,350	5,880	4,443	5,261	6,087	5,708	5,759	4,948

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	1,246	600	-24	470	234	213	516	361	228	-695
PBT ⓘ	32	-43	-35	-3	54	20	203	-36	45	-802
Adjustment ⓘ	434	471	402	177	268	447	371	492	451	326
Changes in Working Capital ⓘ	812	208	-376	313	-48	-215	-32	-95	-267	-220
Tax Paid ⓘ	-32	-36	-14	-18	-39	-39	-26	0	0	0
Cash Flow From Investing Activity ⓘ	-3,069	-3,034	-900	-663	-34	-30	-89	311	10	211
Capex	-3,075	-3,067	-483	-686	-165	-56	-108	-121	-27	-13
Net Investments	4	30	-217	4	-60	41	-14	390	5	198
Others ⓘ	2	3	-200	19	191	-15	33	42	32	27
Cash Flow From Financing Activityⓘ	1,416	2,726	488	226	-217	-164	-355	-683	-273	425
Net Proceeds from Shares ⓘ	108	42	0	106	0	200	0	0	0	0
Net Proceeds from Borrowing ⓘ	1,482	2,834	520	480	-100	-40	-85	-404	-181	-87
Interest Paid ⓘ	-222	40	-263	-186	-236	-276	-310	-365	-356	-206
Dividend Paid ⓘ	-8	-11	-7	-4	-9	0	0	0	0	0
Others ⓘ	57	-179	238	-171	128	-48	40	87	264	719
Net Cash Flow ⓘ	-407	292	-436	32	-17	19	71	-10	-35	-58

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	-1.1	-11.88	-6.94	-2.22	2.73	3.37	16.27	-2.94	4.63	N/A
ROCE (%)	4.74	3.08	3.7	5.08	9.77	11.1	15.45	10.57	13.01	N/A
Asset Turnover Ratio	0.23	0.14	0.15	0.28	0.41	0.6	0.61	0.58	0.68	0.58
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	16.71	8.19	2.9	N/A	5.3	N/A
Working Capital Days
Receivable Days	118	175	175	122	114	118	137	145	131	158
Inventory Days	54	77	58	42	44	41	34	52	67	85
Payable Days	807	645	512	167	320	285	348	363	339	342

Gayatri Projects Ltd Stock News

Gayatri Projects Ltd FAQs

What is the share price of Gayatri Projects?

Company share prices are keep on changing according to the market conditions. The closing price of Gayatri Projects on 20-Dec-2024 16:59 is ₹9.39.

What is the market cap of Gayatri Projects?

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 20-Dec-2024 16:59 the market cap of Gayatri Projects stood at ₹175.8.

What is the P/E ratio of Gayatri Projects?

The latest P/E ratio of Gayatri Projects as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Gayatri Projects?

The latest P/B ratio of Gayatri Projects as of 20-Dec-2024 16:59 is 0.00.

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

The 52-week high of Gayatri Projects is ₹11.40 and the 52-week low is ₹5.39.

What is the TTM revenue of Gayatri Projects?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gayatri Projects is ₹1,369 ( Cr.) .

About Gayatri Projects Ltd

Gayatri Projects was incorporated as a Private Limited company on September 15, 1989, under the Companies Act, 1956 as Andhra Costal Construction Private Limited in the state of Andhra Pradesh. The name of the company was changed to Gayatri Projects Private Limited with effect from March 31, 1994 and it was converted into a Public limited company with effect from December 2, 1994.

Gayatri Projects Limited (GPL), an ISO 9001 â€“ 2000 company, is one of the fastest growing construction company in India executing major civil works including construction of concrete/masonry dams, earthen dams, national highways, bridges, canals, aqueducts, airports, ports, etc.

The company owns a fleet of construction equipments comprising of heavy earth moving machines such as hydraulic excavators, loaders, dozers, earth compacters, concreting plants such as batching plants, concrete mixers, transit mixers, concrete pavers, road equipment such as vibratory tandem rollers, electric paver finishers, mechanical paver finishers, hot mix plants, static rollers, truck mounted pressure bitumen sprayer, integrated stone crushing plants, quarry equipments like wagon drills, jack hammers, air compressors, transportation equipments such as cars and jeeps, tippers, tractors, water tankers, trailers, fabrication and erection plant such as welding generators, gas cuttings sets, work shop equipments, cranes, generators and other miscellaneous equipments.

GPL is sincerely committed to customer satisfaction in providing consistent quality products and services in construction projects with latest engineering practices under safe ad healthy work environment with continual improvement of Quality Management System involving all employees.

GPL has established a pre-eminent position in the construction industry in India with a current order book of Rs. 2000 cr. The company has completed several projects of national importance like National Thermal Power Corporation, National Aluminium Company, South Eastern Railways, etc. Today, it is associated with clients such as Jindal Vijaynagar Steel, International Airports Authority (Calicut Airport), Kakinada Port Project, Upper Krishna Project in Karnataka, Sardar Sarovar Project in Gujarat and various irrigation projects in Maharashtra Govt. and Orissa Irrigation Department.

GPL is managed by the professional team of the board of directors ably supported by the highly qualified and experienced team of employees. Projects undertaken by the company:

The company has executed various types of civil works like Irrigation projects, national highways, mass excavation, ports, airport construction, etc. amounting to Rs.1410.13 crores during the last five years. Some of them are-

Construction of Indi Branch Canal from KM 0.00 to 10.00,
Construction of Narmada Main Canal from 168 to KM 177, KM 188 to KM 198, KM 250 to KM 263, Rehabilitation and Modernization of Distributory System of KC Package N4-11A.
Construction of Dam 2&3-expansion project for NALCO at Damanjodi,
Construction of Raw Water Pond for Jindal Vijayanagaram Steel Limited.
Area Grading Roads drains for NFCL phase-II, Kakinada, Site grading and construction of roads drains and ponds at Reliance Petroleum Ltd. Project site, Jamnagar, development of a garment complex at Thane, land development & allied works.
Civil Engineering Works in Auxiliary Shops Zone-M of Visakhapatnam Steel Plant valuing Rs.1354 lakh, civil, structural and architectural work at HPCL terminal, Vijayawada valuing Rs.1372.11 lakh.
Construction of New BG Railway line in 3 sections i.e. KR-51, KR-55 & KR-57 for Koraput-Rayagada Lane, construction of approach berths and back-up area at Kakinada Port Cont-C2.

The company currently has lots of ongoing projects some of them are- 4-laning from Km.93.00 to Km.60.00 of Bijni to WB Border, Rehabilitation and Upgrading of km.104.000 to Km.170.000 Jhansi, Civil Engineering works for Coal Handling Plant at Visakhapatnam, Neelachal Ispat Nigam Limited - Civil Works of Auxiliary units for Phase-II, Construction of Park Hyatt Hotel at Hyderabad, etc.

The company had entered into various joint ventures to carry on its activities, these include-

IJM-Gayatri JV has been formed on December 21, 1998 in the ratio of 60:40.
Gayatri-Ranjit JV has been formed on February 2, 2001 in the ratio of 55:45 for the purpose of preparation, submission of prequalification document and performs contract works viz. Kishangarh-Udaipur Section of NH-8 and Udaipur-Ratanpur-Gandhinagar of NH-8.
Simplex-Gayatri Consortium has been formed on December 4, 2001 in the ratio of 70:30 for the purpose of submitting an offer for the work of Four Laning of Satara-KolhapurJaiprakash-Gayatri JV has been formed on July 9, 2004 in the ratio of 60:40.
RNS-GPL Joint Venture has been formed on May 7, 2005 in the ratio of 50:50 for tendering and execution of work consisting of construction and completion of widening and strengthening of roads from Ramanathapuram to Tuticorn.
Gayatri-ECI JV has been formed on August 18, 2005 in the ratio of 75:25 for executing the works for widening and strengthening of existing National Highway,WB from 2-lane to 4-lane.

All of them are unincorporated joint ventures in the nature of partnership.

Awards/Achievements

The company has been awarded ISO 9001:2000 and Q9001-2000 Quality Certificate by American Quality Assurance International, LLC, USA.

2010-11 - Awarded the ISO 9001:2008 Quality Certificates by Amercian Quality Assurance International, LLC, USA.
2012 - Gayatri Projocts Ltd. Launch of New Logo and Brand Guide Lines.