GAYATRI HIGHWAYS | FAALCON CONCEPTS LTD. | GAYATRI HIGHWAYS / FAALCON CONCEPTS LTD. |
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P/E (TTM) | x | -0.4 | - | - | View Chart |
P/BV | x | - | 6.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GAYATRI HIGHWAYS FAALCON CONCEPTS LTD. |
EQUITY SHARE DATA | |||||
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GAYATRI HIGHWAYS Mar-24 |
FAALCON CONCEPTS LTD. Mar-24 |
GAYATRI HIGHWAYS / FAALCON CONCEPTS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 2 | NA | - | |
Low | Rs | 1 | NA | - | |
Sales per share (Unadj.) | Rs | 0.1 | 37.9 | 0.2% | |
Earnings per share (Unadj.) | Rs | -4.9 | 4.2 | -117.9% | |
Cash flow per share (Unadj.) | Rs | -4.9 | 4.9 | -101.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -73.2 | 14.3 | -513.7% | |
Shares outstanding (eoy) | m | 239.65 | 4.88 | 4,910.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 15.1 | 0 | - | |
Avg P/E ratio | x | -0.2 | 0 | - | |
P/CF ratio (eoy) | x | -0.2 | 0 | - | |
Price / Book Value ratio | x | 0 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 260 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 10 | 8.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 17 | 185 | 9.3% | |
Other income | Rs m | 203 | 0 | 54,983.8% | |
Total revenues | Rs m | 221 | 185 | 118.9% | |
Gross profit | Rs m | -1,227 | 34 | -3,570.9% | |
Depreciation | Rs m | 1 | 3 | 23.9% | |
Interest | Rs m | 151 | 4 | 3,699.5% | |
Profit before tax | Rs m | -1,175 | 27 | -4,311.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 7 | 7.6% | |
Profit after tax | Rs m | -1,175 | 20 | -5,790.3% | |
Gross profit margin | % | -7,131.4 | 18.6 | -38,430.4% | |
Effective tax rate | % | 0 | 25.5 | -0.2% | |
Net profit margin | % | -6,833.9 | 11.0 | -62,326.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 17,653 | 160 | 10,999.6% | |
Current liabilities | Rs m | 28,739 | 83 | 34,666.8% | |
Net working cap to sales | % | -64,450.5 | 41.9 | -153,766.9% | |
Current ratio | x | 0.6 | 1.9 | 31.7% | |
Inventory Days | Days | 44,345 | 3 | 1,596,218.6% | |
Debtors Days | Days | 1,342 | 1,241 | 108.1% | |
Net fixed assets | Rs m | 2,092 | 16 | 12,737.8% | |
Share capital | Rs m | 479 | 49 | 982.2% | |
"Free" reserves | Rs m | -18,027 | 21 | -86,835.3% | |
Net worth | Rs m | -17,548 | 70 | -25,226.7% | |
Long term debt | Rs m | 2,884 | 25 | 11,673.2% | |
Total assets | Rs m | 19,745 | 177 | 11,160.9% | |
Interest coverage | x | -6.8 | 7.7 | -88.3% | |
Debt to equity ratio | x | -0.2 | 0.4 | -46.3% | |
Sales to assets ratio | x | 0 | 1.0 | 0.1% | |
Return on assets | % | -5.2 | 13.8 | -37.7% | |
Return on equity | % | 6.7 | 29.2 | 23.0% | |
Return on capital | % | 7.0 | 33.2 | 21.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 3,118 | -30 | -10,371.4% | |
From Investments | Rs m | 197 | -13 | -1,534.7% | |
From Financial Activity | Rs m | -3,280 | 36 | -9,015.9% | |
Net Cashflow | Rs m | 34 | -6 | -527.6% |
Indian Promoters | % | 61.2 | 65.6 | 93.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.1 | 0.0 | 13,600.0% | |
FIIs | % | 4.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.9 | 34.4 | 112.8% | |
Shareholders | 41,502 | 556 | 7,464.4% | ||
Pledged promoter(s) holding | % | 90.9 | 0.0 | - |
Compare GAYATRI HIGHWAYS With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GAYATRI HIGHWAYS | FAALCON CONCEPTS LTD. |
---|---|---|
1-Day | 1.94% | 3.54% |
1-Month | 17.04% | 3.54% |
1-Year | 54.90% | -28.75% |
3-Year CAGR | 16.86% | -10.69% |
5-Year CAGR | 42.38% | -6.56% |
* Compound Annual Growth Rate
Here are more details on the GAYATRI HIGHWAYS share price and the FAALCON CONCEPTS LTD. share price.
Moving on to shareholding structures...
The promoters of GAYATRI HIGHWAYS hold a 61.2% stake in the company. In case of FAALCON CONCEPTS LTD. the stake stands at 65.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GAYATRI HIGHWAYS and the shareholding pattern of FAALCON CONCEPTS LTD..
Finally, a word on dividends...
In the most recent financial year, GAYATRI HIGHWAYS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
FAALCON CONCEPTS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GAYATRI HIGHWAYS , and the dividend history of FAALCON CONCEPTS LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.