Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of GAYATRI HIGHWAYS . For more details, see the GAYATRI HIGHWAYS quarterly results and GAYATRI HIGHWAYS share price.
1 Day | % | 4.7 |
No. of shares | m | 239.65 |
1 Week | % | 23.1 |
1 Month | % | 33.0 |
1 Year | % | 87.3 |
52 week H/L | Rs | 1.6/0.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GAYATRI HIGHWAYS EQUITY SHARE DATA | |||||||
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High | Rs | 11 | 1 | 1 | 1 | 1 | |
Low | Rs | 1 | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 5.4 | 6.7 | 3.4 | 0.3 | 0.3 | |
Earnings per share (Unadj.) | Rs | -10.8 | -10.8 | -3.4 | -0.7 | 7.1 | |
Diluted earnings per share | Rs | -10.8 | -10.8 | -3.4 | -0.7 | 7.1 | |
Cash flow per share (Unadj.) | Rs | -10.1 | -9.5 | -2.5 | -0.7 | 7.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -16.9 | -28.7 | -43.1 | -49.0 | -54.8 | |
Adj. book value per share | Rs | -16.9 | -28.7 | -43.1 | -49.0 | -54.8 | |
Shares outstanding (eoy) | m | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | |
Price / Sales ratio | x | 1.1 | 0.1 | 0.2 | 3.4 | 2.7 | |
Avg P/E ratio | x | -0.5 | -0.1 | -0.2 | -1.3 | 0.1 | |
P/CF ratio (eoy) | x | -0.6 | -0.1 | -0.2 | -1.3 | 0.1 | |
Price / Book Value ratio | x | -0.3 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,388 | 144 | 133 | 216 | 207 | |
Total wages/salary | Rs m | 26 | 26 | 18 | 0 | 6 |
GAYATRI HIGHWAYS INCOME DATA | |||||||
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Net Sales | Rs m | 1,298 | 1,611 | 814 | 63 | 76 | |
Other income | Rs m | 90 | 91 | 95 | 26 | 137 | |
Total revenues | Rs m | 1,388 | 1,703 | 909 | 89 | 213 | |
Gross profit | Rs m | 928 | 1,291 | 647 | 27 | 1,783 | |
Depreciation | Rs m | 181 | 320 | 206 | 0 | 0 | |
Interest | Rs m | 3,436 | 3,654 | 1,351 | 213 | 208 | |
Profit before tax | Rs m | -2,598 | -2,591 | -816 | -161 | 1,711 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -2,598 | -2,591 | -816 | -161 | 1,711 | |
Gross profit margin | % | 71.5 | 80.1 | 79.5 | 43.4 | 2,338.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -200.1 | -160.8 | -100.2 | -254.8 | 2,243.7 |
GAYATRI HIGHWAYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 530 | 20,480 | 17,034 | 15,987 | 20,933 | |
Current liabilities | Rs m | 5,142 | 24,020 | 23,291 | 29,296 | 29,109 | |
Net working cap to sales | % | -355.3 | -219.7 | -768.8 | -21,128.1 | -10,721.6 | |
Current ratio | x | 0.1 | 0.9 | 0.7 | 0.5 | 0.7 | |
Inventory Days | Days | 454 | 301 | 475 | 14,542 | 10,943 | |
Debtors Days | Days | 16,880,747 | 249,661 | 6 | 971 | 334 | |
Net fixed assets | Rs m | 28,812 | 10,447 | 9,972 | 11,187 | 3,442 | |
Share capital | Rs m | 479 | 479 | 479 | 479 | 479 | |
"Free" reserves | Rs m | -4,540 | -7,353 | -10,807 | -12,222 | -13,616 | |
Net worth | Rs m | -4,061 | -6,873 | -10,328 | -11,743 | -13,137 | |
Long term debt | Rs m | 24,348 | 9,469 | 9,293 | 4,371 | 2,734 | |
Total assets | Rs m | 29,341 | 30,926 | 27,006 | 27,175 | 24,375 | |
Interest coverage | x | 0.2 | 0.3 | 0.4 | 0.2 | 9.2 | |
Debt to equity ratio | x | -6.0 | -1.4 | -0.9 | -0.4 | -0.2 | |
Sales to assets ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 2.9 | 3.4 | 2.0 | 0.2 | 7.9 | |
Return on equity | % | 64.0 | 37.7 | 7.9 | 1.4 | -13.0 | |
Return on capital | % | 4.1 | 41.0 | -51.7 | -0.7 | -18.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GAYATRI HIGHWAYS CASH FLOW | |||||||
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From Operations | Rs m | 1,322 | 17,120 | 4,669 | 8,132 | 935 | |
From Investments | Rs m | -1,264 | 70 | 155 | -1,645 | 221 | |
From Financial Activity | Rs m | -211 | -17,231 | -4,809 | -6,471 | -1,139 | |
Net Cashflow | Rs m | -152 | -41 | 15 | 17 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: P Raj Kumar | YEAR OF INC: 2006 | BSE CODE: 541546 | FV (Rs): 2 | DIV YIELD (%): - |
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