♥
ISIN : INE336H01023
NSE : GAYAPROJ
BSE : 532767
Face Value : 2
Industry : Engineering - Construction
EPS : -51.19
EPS (TTM) : -77.73
Price to Earning (P/E) : -0.27
Book Value : -0.26
Price to Bookvalue (P/B) : -53.88
Dividend Yield : 0 %
Return on Equity (ROE) : -202.07 %
Return on Capital Employed (ROCE) : -20.58 %
Gayatri Projects Limited
ISIN : INE336H01023
NSE : GAYAPROJ
BSE : 532767
Face Value : 2
Industry : Engineering - Construction
EPS : -51.19
EPS (TTM) : -77.73
Price to Earning (P/E) : -0.27
Book Value : -0.26
Price to Bookvalue (P/B) : -53.88
Dividend Yield : 0 %
Return on Equity (ROE) : -202.07 %
Return on Capital Employed (ROCE) : -20.58 %
Gayatri Projects share price(30-Mar-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 14.25 - 14.01 -1.7 % |
| Low / High | 13.48 - 14.87 10.3 % |
| Trade Volume | 1.85 Lk |
| 52 Week Low / High | 7.18 - 14.87 107.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR GAYATRI PROJECTS LIMITED
| Date End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8655.26 | 8023.67 | 5373.56 | 2825.62 | 3162.46 | 2328.89 |
| Total Income | 8667.28 | 8023.99 | 5393.22 | 2887.02 | 3214.79 | 2624.97 |
| Total Expenditure | 9584.66 | 9778.69 | 7688.48 | 5558.75 | 4598.34 | 4652.22 |
| Other Income | 12.01 | 0.32 | 19.66 | 61.4 | 52.33 | 296.07 |
| Operating Profit | -917.38 | -1754.7 | -2295.26 | -2671.73 | -1383.55 | -2027.25 |
| Interest | 787.73 | 936.15 | 977.68 | 1093.21 | 1160.97 | 766.67 |
| Exceptional Items | -1405.1 | |||||
| PBDT | -1705.11 | -2690.85 | -4678.04 | -3764.94 | -2544.52 | -2793.92 |
| Depreciation | 191.76 | 198.44 | 183.16 | 153.43 | 143.82 | 123.27 |
| Profit Before Tax | -1896.87 | -2889.29 | -4861.2 | -3918.37 | -2688.34 | -2917.19 |
| Tax | -3.08 | -13.76 | -5.11 | |||
| Profit After Tax | -1893.79 | -2875.53 | -4856.09 | -3918.37 | -2688.34 | -2917.19 |
| Net Profit | -1893.79 | -2875.53 | -4856.09 | -3918.37 | -2688.34 | -2917.19 |
| Equity Capital | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -10.12 | -15.39 | -26.9 | -20.93 | -14.33 | -15.57 |
| Diluted Eps After Extraordinary Items | -10.11 | -15.4 | -26.9 | -20.93 | -14.33 | -15.57 |
| Diluted Eps Before Extraordinary Items | -10.11 | -15.4 | -26.9 | -20.93 | -14.33 | -15.57 |
STANDALONE QUARTERLY RESULT FOR GAYATRI PROJECTS LIMITED
| Date End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8655.26 | 8023.67 | 5373.56 | 2825.62 | 3162.46 | 2328.89 |
| Total Income | 8667.28 | 8023.99 | 5393.06 | 2887.02 | 3214.79 | 2624.97 |
| Total Expenditure | 9584.64 | 9778.49 | 7561.23 | 5558.46 | 4598.06 | 4652.78 |
| Other Income | 12.01 | 0.32 | 19.5 | 61.4 | 52.33 | 296.07 |
| Operating Profit | -917.36 | -1754.5 | -2168.17 | -2671.44 | -1383.27 | -2027.81 |
| Interest | 786.85 | 936.15 | 977.44 | 1093.21 | 1159.16 | 768.47 |
| Exceptional Items | -1405.1 | |||||
| PBDT | -1704.21 | -2690.65 | -4550.71 | -3764.65 | -2542.43 | -2796.28 |
| Depreciation | 191.76 | 198.44 | 183.16 | 153.43 | 143.82 | 123.27 |
| Profit Before Tax | -1895.97 | -2889.09 | -4733.87 | -3918.08 | -2686.25 | -2919.55 |
| Tax | -3.08 | -13.76 | -5.11 | |||
| Profit After Tax | -1892.89 | -2875.33 | -4728.76 | -3918.08 | -2686.25 | -2919.55 |
| Net Profit | -1892.89 | -2875.33 | -4728.76 | -3918.08 | -2686.25 | -2919.55 |
| Equity Capital | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -10.11 | -15.36 | -25.26 | -20.93 | -14.35 | -15.6 |
| Diluted Eps After Extraordinary Items | -10.11 | -15.36 | -25.26 | -20.93 | -14.35 | -15.6 |
| Diluted Eps Before Extraordinary Items | -10.11 | -15.36 | -25.26 | -20.93 | -14.35 | -15.6 |
CONSOLIDATED ANNUAL RESULT FOR GAYATRI PROJECTS LIMITED
| Date End | Mar 2022 |
|---|---|
| No of months | 12 months |
| Net Sales | 31023.4 |
| Total Income | 31057.4 |
| Total Expenditure | 34929 |
| Other Income | 34.01 |
| Operating Profit | -3871.59 |
| Interest | 3380.77 |
| Exceptional Items | -1405.1 |
| PBDT | -8657.46 |
| Depreciation | 762.69 |
| Profit Before Tax | -9420.15 |
| Tax | -25.86 |
| Profit After Tax | -9394.29 |
| Net Profit | -9394.29 |
| Equity Capital | 374.4 |
| Face Value (IN RS) | 2 |
| Reserves | -423.16 |
| Calculated EPS | -51.19 |
| Diluted Eps After Extraordinary Items | -51.19 |
| Diluted Eps Before Extraordinary Items | -51.19 |
STANDALONE ANNUAL RESULT FOR GAYATRI PROJECTS LIMITED
| Date End | Mar 2022 |
|---|---|
| No of months | 12 months |
| Net Sales | 31023.4 |
| Total Income | 31057.2 |
| Total Expenditure | 34801.4 |
| Other Income | 33.85 |
| Operating Profit | -3744.23 |
| Interest | 3376.74 |
| Exceptional Items | -1405.1 |
| PBDT | -8526.07 |
| Depreciation | 762.69 |
| Profit Before Tax | -9288.76 |
| Tax | -25.86 |
| Profit After Tax | -9262.9 |
| Net Profit | -9262.9 |
| Equity Capital | 374.4 |
| Face Value (IN RS) | 2 |
| Reserves | 385.73 |
| Calculated EPS | -49.48 |
| Diluted Eps After Extraordinary Items | -49.48 |
| Diluted Eps Before Extraordinary Items | -49.48 |
CONSOLIDATED PROFIT / LOSS FOR GAYATRI PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Gross Sales | 3900.52 Cr | 3102.34 Cr |
| Job Work/ Contract Receipts | 3900.52 Cr | 3102.34 Cr |
| Net Sales | 3900.52 Cr | 3102.34 Cr |
| Increase/Decrease in Stock | -130.57 Cr | 6.14 Cr |
| Raw Material Consumed | 1491.06 Cr | 1287.28 Cr |
| Opening Raw Materials | 263.94 Cr | 324.28 Cr |
| Purchases Raw Materials | 1551.4 Cr | 1112.4 Cr |
| Closing Raw Materials | 324.28 Cr | 149.4 Cr |
| Power & Fuel Cost | 3.25 Cr | 4.48 Cr |
| Electricity & Power | 3.25 Cr | 4.48 Cr |
| Employee Cost | 143.9 Cr | 130.37 Cr |
| Salaries, Wages & Bonus | 131.35 Cr | 117.4 Cr |
| Contributions to EPF & Pension Funds | 3.22 Cr | 3.33 Cr |
| Workmen and Staff Welfare Expenses | 9.33 Cr | 9.64 Cr |
| Other Manufacturing Expenses | 1800.92 Cr | 1922.32 Cr |
| Sub-contracted / Out sourced services | 449.22 Cr | 651.14 Cr |
| Repairs and Maintenance | 36.66 Cr | 43.24 Cr |
| General and Administration Expenses | 98.43 Cr | 87.4 Cr |
| Rent , Rates & Taxes | 28.43 Cr | 26.82 Cr |
| Insurance | 13.01 Cr | 10.21 Cr |
| Printing and stationery | 1.44 Cr | 1.28 Cr |
| Professional and legal fees | 21.88 Cr | 21.14 Cr |
| Traveling and conveyance | 4.61 Cr | 4.77 Cr |
| Selling and Distribution Expenses | 32.39 Lk | 5.79 Lk |
| Advertisement & Sales Promotion | 32.39 Lk | 5.79 Lk |
| Miscellaneous Expenses | 55.55 Cr | 54.95 Cr |
| Provision for doubtful debts | 0 | 51.72 Cr |
| Loss on disposal of fixed assets(net) | 0 | 94.16 Lk |
| Loss on foreign exchange fluctuations | 16.74 Lk | 8.82 Lk |
| Total Expenditure | 3462.87 Cr | 3493 Cr |
| Other Income | 43.31 Cr | 30.74 Cr |
| Interest Received | 32.45 Cr | 27.27 Cr |
| Profit on sale of Fixed Assets | 4.59 Cr | 0 |
| Profits on sale of Investments | 0 | 9.98 Lk |
| Operating Profit | 480.96 Cr | -359.92 Cr |
| Interest | 351.94 Cr | 365.32 Cr |
| InterestonDebenture / Bonds | 2.4 Lk | 2.4 Lk |
| Interest on Term Loan | 89.35 Cr | 39.74 Cr |
| Bank Charges etc | 67.04 Cr | 63.05 Cr |
| PBDT | 129.02 Cr | -725.24 Cr |
| Depreciation | 84.5 Cr | 76.27 Cr |
| Profit Before Taxation & Exceptional Items | 44.52 Cr | -801.51 Cr |
| Exceptional Income / Expenses | 0 | -140.51 Cr |
| Profit Before Tax | 44.52 Cr | -960.8 Cr |
| Provision for Tax | -5.36 Cr | -2.59 Cr |
| Current Income Tax | -5.36 Cr | 0 |
| Deferred Tax | 0 | -2.59 Cr |
| Profit After Tax | 49.88 Cr | -958.22 Cr |
| Share of Associate | -6.78 Cr | 0 |
| Consolidated Net Profit | 43.1 Cr | -958.22 Cr |
| Profit Balance B/F | 273.31 Cr | 316.42 Cr |
| Appropriations | 316.42 Cr | -641.8 Cr |
| Earnings Per Share | 2.3 | -51.19 |
| Adjusted EPS | 2.3 | -51.19 |
STANDALONE PROFIT / LOSS FOR GAYATRI PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Gross Sales | 3900.52 Cr | 3102.34 Cr |
| Job Work/ Contract Receipts | 3900.52 Cr | 3102.34 Cr |
| Net Sales | 3900.52 Cr | 3102.34 Cr |
| Increase/Decrease in Stock | -130.57 Cr | 6.14 Cr |
| Raw Material Consumed | 1491.06 Cr | 1287.28 Cr |
| Opening Raw Materials | 263.94 Cr | 324.28 Cr |
| Purchases Raw Materials | 1551.4 Cr | 1112.4 Cr |
| Closing Raw Materials | 324.28 Cr | 149.4 Cr |
| Power & Fuel Cost | 3.25 Cr | 4.48 Cr |
| Electricity & Power | 3.25 Cr | 4.48 Cr |
| Employee Cost | 143.9 Cr | 130.37 Cr |
| Salaries, Wages & Bonus | 131.35 Cr | 117.4 Cr |
| Contributions to EPF & Pension Funds | 3.22 Cr | 3.33 Cr |
| Workmen and Staff Welfare Expenses | 9.33 Cr | 9.64 Cr |
| Other Manufacturing Expenses | 1800.92 Cr | 1922.32 Cr |
| Sub-contracted / Out sourced services | 449.22 Cr | 651.14 Cr |
| Repairs and Maintenance | 36.66 Cr | 43.24 Cr |
| General and Administration Expenses | 98.34 Cr | 87.35 Cr |
| Rent , Rates & Taxes | 28.42 Cr | 26.82 Cr |
| Insurance | 13.01 Cr | 10.21 Cr |
| Printing and stationery | 1.44 Cr | 1.28 Cr |
| Professional and legal fees | 21.84 Cr | 21.14 Cr |
| Traveling and conveyance | 4.61 Cr | 4.77 Cr |
| Selling and Distribution Expenses | 32.39 Lk | 5.79 Lk |
| Advertisement & Sales Promotion | 32.39 Lk | 5.79 Lk |
| Miscellaneous Expenses | 48.96 Cr | 42.25 Cr |
| Provision for doubtful debts | 0 | 39.05 Cr |
| Loss on disposal of fixed assets(net) | 0 | 94.16 Lk |
| Loss on foreign exchange fluctuations | 16.74 Lk | 8.82 Lk |
| Total Expenditure | 3456.19 Cr | 3480.24 Cr |
| Other Income | 43.31 Cr | 30.73 Cr |
| Interest Received | 32.44 Cr | 27.27 Cr |
| Profit on sale of Fixed Assets | 4.59 Cr | 0 |
| Profits on sale of Investments | 0 | 9.98 Lk |
| Operating Profit | 487.64 Cr | -347.18 Cr |
| Interest | 351.92 Cr | 364.92 Cr |
| Interest on Term Loan | 63.54 Cr | 39.74 Cr |
| Bank Charges etc | 67.04 Cr | 62.67 Cr |
| PBDT | 135.72 Cr | -712.1 Cr |
| Depreciation | 84.5 Cr | 76.27 Cr |
| Profit Before Taxation & Exceptional Items | 51.22 Cr | -788.37 Cr |
| Exceptional Income / Expenses | 0 | -140.51 Cr |
| Profit Before Tax | 51.22 Cr | -928.88 Cr |
| Provision for Tax | -5.36 Cr | -2.59 Cr |
| Current Income Tax | -5.36 Cr | 0 |
| Deferred Tax | 0 | -2.59 Cr |
| Profit After Tax | 56.58 Cr | -926.29 Cr |
| Consolidated Net Profit | 56.58 Cr | -926.29 Cr |
| Profit Balance B/F | 407.69 Cr | 464.27 Cr |
| Appropriations | 464.27 Cr | -462.02 Cr |
| Earnings Per Share | 3.02 | -49.48 |
| Adjusted EPS | 3.02 | -49.48 |
CONSOLIDATED CASH FLOW FOR GAYATRI PROJECTS LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 44.52 Cr | -801.51 Cr |
| Adjustment | 450.8 Cr | 326.37 Cr |
| Changes In working Capital | -266.83 Cr | -219.99 Cr |
| Cash Flow after changes in Working Capital | 228.48 Cr | -695.12 Cr |
| Cash Flow from Operating Activities | 228.48 Cr | -695.12 Cr |
| Cash Flow from Investing Activities | 9.79 Cr | 211.31 Cr |
| Cash Flow from Financing Activitie | -272.88 Cr | 425.42 Cr |
| Net Cash Inflow / Outflow | -34.61 Cr | -58.4 Cr |
| Opening Cash & Cash Equivalents | 118.36 Cr | 83.75 Cr |
| Closing Cash & Cash Equivalent | 83.75 Cr | 25.35 Cr |
STANDALONE CASH FLOW FOR GAYATRI PROJECTS LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 51.22 Cr | -788.37 Cr |
| Adjustment | 444.2 Cr | 313.3 Cr |
| Changes In working Capital | -266.78 Cr | -220.16 Cr |
| Cash Flow after changes in Working Capital | 228.64 Cr | -695.23 Cr |
| Cash Flow from Operating Activities | 228.64 Cr | -695.23 Cr |
| Cash Flow from Investing Activities | 9.78 Cr | 211.31 Cr |
| Cash Flow from Financing Activitie | -273.01 Cr | 425.51 Cr |
| Net Cash Inflow / Outflow | -34.59 Cr | -58.41 Cr |
| Opening Cash & Cash Equivalents | 118.28 Cr | 83.69 Cr |
| Closing Cash & Cash Equivalent | 83.69 Cr | 25.28 Cr |
CONSOLIDATED BALANCE SHEET FOR GAYATRI PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 37.44 Cr | 37.44 Cr |
| Equity - Authorised | 80 Cr | 80 Cr |
| Equity - Issued | 37.44 Cr | 37.44 Cr |
| Equity Paid Up | 37.44 Cr | 37.44 Cr |
| Face Value | 2 | 2 |
| Total Reserves | 915.84 Cr | -42.32 Cr |
| Securities Premium | 376.84 Cr | 376.84 Cr |
| Capital Reserves | 1.43 Cr | 1.43 Cr |
| Profit & Loss Account Balance | 316.42 Cr | -641.8 Cr |
| General Reserves | 123 Cr | 123 Cr |
| Reserve excluding Revaluation Reserve | 915.84 Cr | -42.32 Cr |
| Shareholder's Funds | 953.27 Cr | -4.88 Cr |
| Secured Loans | 278 Cr | 0 |
| Term Loans - Banks | 426.82 Cr | 0 |
| Unsecured Loans | 149 Cr | 149 Cr |
| Deferred Tax Assets / Liabilities | -10.43 Cr | -12.99 Cr |
| Deferred Tax Assets | 10.43 Cr | 12.99 Cr |
| Other Long Term Liabilities | 919.31 Cr | 679.2 Cr |
| Long Term Provisions | 7.9 Cr | 7.48 Cr |
| Total Non-Current Liabilities | 1343.78 Cr | 822.69 Cr |
| Trade Payables | 1436.4 Cr | 985 Cr |
| Sundry Creditors | 1436.4 Cr | 985 Cr |
| Other Current Liabilities | 599.31 Cr | 555.33 Cr |
| Interest Accrued But Not Due | 33.09 Cr | 191.7 Cr |
| Current maturity of Debentures & Bonds | 6.34 Cr | 0 |
| Short Term Borrowings | 1425.61 Cr | 2589.25 Cr |
| Secured ST Loans repayable on Demands | 1413.94 Cr | 2542.77 Cr |
| Working Capital Loans- Sec | 1367.13 Cr | 2129 Cr |
| Commercial Borrowings- Unsec | 10 Cr | 5 Cr |
| Short Term Provisions | 95.11 Lk | 91.27 Lk |
| Provision for post retirement benefits | 95.11 Lk | 91.27 Lk |
| Total Current Liabilities | 3462.27 Cr | 4130.5 Cr |
| Total Liabilities | 5759.33 Cr | 4948.31 Cr |
| Gross Block | 947.62 Cr | 976.55 Cr |
| Less: Accumulated Depreciation | 555.32 Cr | 628.38 Cr |
| Net Block | 392.3 Cr | 348.17 Cr |
| Capital Work in Progress | 29.07 Cr | 9.2 Cr |
| Non Current Investments | 565.17 Cr | 546.49 Cr |
| Long Term Investment | 565.17 Cr | 546.49 Cr |
| Quoted | 15.42 Cr | 15.42 Cr |
| Unquoted | 564.95 Cr | 546.17 Cr |
| Long Term Loans & Advances | 588.01 Cr | 548.54 Cr |
| Other Non Current Assets | 202.97 Cr | 241.61 Cr |
| Total Non-Current Assets | 1777.52 Cr | 1694.01 Cr |
| Unquoted | 564.95 Cr | 546.17 Cr |
| Inventories | 814.69 Cr | 633.67 Cr |
| Raw Materials | 324.28 Cr | 149.4 Cr |
| Work-in Progress | 490.41 Cr | 484.27 Cr |
| Sundry Debtors | 1518.52 Cr | 1167.71 Cr |
| Debtors more than Six months | 0 | 1167.8 Cr |
| Debtors Others | 1518.54 Cr | 0 |
| Cash and Bank | 289.38 Cr | 33.23 Cr |
| Cash in hand | 25.5 Lk | 32.58 Lk |
| Balances at Bank | 289.13 Cr | 32.91 Cr |
| Other Current Assets | 542.87 Cr | 606.19 Cr |
| Prepaid Expenses | 28.35 Cr | 26.63 Cr |
| Short Term Loans and Advances | 816.35 Cr | 813.5 Cr |
| Advances recoverable in cash or in kind | 636.38 Cr | 599.31 Cr |
| Advance income tax and TDS | 55 Cr | 112.86 Cr |
| Total Current Assets | 3981.81 Cr | 3254.31 Cr |
| Net Current Assets (Including Current Investments) | 519.54 Cr | -876.19 Cr |
| Total Assets | 5759.33 Cr | 4948.31 Cr |
| Contingent Liabilities | 4109.55 Cr | 4851.46 Cr |
| Total Debt | 2110.33 Cr | 2738.26 Cr |
| Book Value | 50.92 | 0 |
| Adjusted Book Value | 50.92 | -0.26 |
STANDALONE BALANCE SHEET FOR GAYATRI PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 37.44 Cr | 37.44 Cr |
| Equity - Authorised | 80 Cr | 80 Cr |
| Equity - Issued | 37.44 Cr | 37.44 Cr |
| Equity Paid Up | 37.44 Cr | 37.44 Cr |
| Face Value | 2 | 2 |
| Total Reserves | 963.02 Cr | 38.57 Cr |
| Securities Premium | 376.84 Cr | 376.84 Cr |
| Capital Reserves | 1.43 Cr | 1.43 Cr |
| Profit & Loss Account Balance | 464.27 Cr | -462.02 Cr |
| General Reserves | 123 Cr | 123 Cr |
| Reserve excluding Revaluation Reserve | 963.02 Cr | 38.57 Cr |
| Shareholder's Funds | 1000.45 Cr | 76.01 Cr |
| Secured Loans | 267.88 Cr | 0 |
| Term Loans - Banks | 426.82 Cr | 0 |
| Unsecured Loans | 10.12 Cr | 0 |
| Loans - Others | 23.09 Cr | 0 |
| Deferred Tax Assets / Liabilities | -9.54 Cr | -11.13 Cr |
| Deferred Tax Assets | 9.54 Cr | 11.13 Cr |
| Other Long Term Liabilities | 919.31 Cr | 679.2 Cr |
| Long Term Provisions | 7.9 Cr | 7.48 Cr |
| Total Non-Current Liabilities | 1195.67 Cr | 675.54 Cr |
| Trade Payables | 1436.4 Cr | 985 Cr |
| Sundry Creditors | 1436.4 Cr | 985 Cr |
| Other Current Liabilities | 589.06 Cr | 551.45 Cr |
| Interest Accrued But Not Due | 33.02 Cr | 191.6 Cr |
| Short Term Borrowings | 1425.61 Cr | 2589.18 Cr |
| Secured ST Loans repayable on Demands | 1413.94 Cr | 2542.77 Cr |
| Working Capital Loans- Sec | 1367.13 Cr | 2129 Cr |
| Commercial Borrowings- Unsec | 10 Cr | 5 Cr |
| Short Term Provisions | 95.11 Lk | 91.27 Lk |
| Provision for post retirement benefits | 95.11 Lk | 91.27 Lk |
| Total Current Liabilities | 3452.02 Cr | 4126.54 Cr |
| Total Liabilities | 5648.14 Cr | 4878.1 Cr |
| Gross Block | 885.4 Cr | 914.34 Cr |
| Less: Accumulated Depreciation | 555.32 Cr | 628.38 Cr |
| Net Block | 330.08 Cr | 285.96 Cr |
| Capital Work in Progress | 22.61 Cr | 2.73 Cr |
| Non Current Investments | 562.09 Cr | 564.94 Cr |
| Long Term Investment | 562.09 Cr | 564.94 Cr |
| Quoted | 15.42 Cr | 15.42 Cr |
| Unquoted | 1003.28 Cr | 557.94 Cr |
| Long Term Loans & Advances | 555.82 Cr | 537.6 Cr |
| Other Non Current Assets | 202.97 Cr | 220.36 Cr |
| Total Non-Current Assets | 1673.56 Cr | 1611.58 Cr |
| Unquoted | 1003.28 Cr | 557.94 Cr |
| Inventories | 814.69 Cr | 633.67 Cr |
| Raw Materials | 324.28 Cr | 149.4 Cr |
| Work-in Progress | 490.41 Cr | 484.27 Cr |
| Sundry Debtors | 1518.37 Cr | 1167.57 Cr |
| Debtors more than Six months | 0 | 1167.65 Cr |
| Debtors Others | 1518.39 Cr | 0 |
| Cash and Bank | 289.32 Cr | 33.16 Cr |
| Cash in hand | 25.46 Lk | 32.54 Lk |
| Balances at Bank | 289.07 Cr | 32.83 Cr |
| Other Current Assets | 542.81 Cr | 606.14 Cr |
| Prepaid Expenses | 28.35 Cr | 26.63 Cr |
| Short Term Loans and Advances | 809.39 Cr | 825.99 Cr |
| Advances recoverable in cash or in kind | 626.38 Cr | 589.31 Cr |
| Advance income tax and TDS | 54.99 Cr | 112.85 Cr |
| Total Current Assets | 3974.58 Cr | 3266.51 Cr |
| Net Current Assets (Including Current Investments) | 522.56 Cr | -860.03 Cr |
| Total Assets | 5648.14 Cr | 4878.1 Cr |
| Contingent Liabilities | 4109.55 Cr | 3823.01 Cr |
| Total Debt | 1954.99 Cr | 2589.18 Cr |
| Book Value | 53.44 | 0 |
| Adjusted Book Value | 53.44 | 4.06 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GAYATRI PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 2.3 | -51.19 |
| CEPS(Rs) | 7.18 | -47.11 |
| Book NAV/Share(Rs) | 50.92 | -0.26 |
| Tax Rate(%) | -12.05 | 0.27 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 11.22 | -12.59 |
| EBIT Margin(%) | 10.16 | -19.19 |
| Pre Tax Margin(%) | 1.14 | -30.97 |
| PAT Margin (%) | 1.28 | -30.89 |
| Cash Profit Margin (%) | 3.45 | -28.43 |
| Performance Ratios | ||
| ROA(%) | 0.87 | -17.9 |
| ROE(%) | 5.35 | -202.07 |
| ROCE(%) | 13.21 | -20.58 |
| Asset Turnover(x) | 0.68 | 0.58 |
| Sales/Fixed Asset(x) | 4.14 | 3.22 |
| Working Capital/Sales(x) | 7.51 | -3.54 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.24 | 0.31 |
| Receivable days | 130.88 | 158.02 |
| Inventory Days | 67.3 | 85.2 |
| Payable days | 135.06 | 341.66 |
| Valuation Parameters | ||
| PER(x) | 12.36 | -0.45 |
| PCE(x) | 3.96 | -0.49 |
| Price/Book(x) | 0.56 | -89.06 |
| EV/Net Sales(x) | 0.6 | 1.01 |
| EV/Core EBITDA(x) | 4.89 | -8.72 |
| EV/EBIT(x) | 5.94 | -5.27 |
| EV/CE(x) | 0.41 | 0.63 |
| M Cap / Sales | 0.14 | 0.14 |
| Growth Ratio | ||
| Net Sales Growth(%) | 13.43 | -20.46 |
| Core EBITDA Growth(%) | 13.07 | -174.83 |
| EBIT Growth(%) | 18.54 | -252.81 |
| PAT Growth(%) | 262.87 | -2323.12 |
| EPS Growth(%) | 174.17 | -2323.11 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 2.21 | -561.5 |
| Current Ratio(x) | 1.15 | 0.79 |
| Quick Ratio(x) | 0.91 | 0.63 |
| Interest Cover(x) | 1.13 | -1.63 |
| Total Debt/Mcap(x) | 3.96 | 6.3 |
FINANCIAL RATIOS (STANDALONE) FOR GAYATRI PROJECTS LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 3.02 | -49.48 |
| CEPS(Rs) | 7.54 | -45.41 |
| Book NAV/Share(Rs) | 53.44 | 4.06 |
| Tax Rate(%) | -10.47 | 0.28 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 11.39 | -12.18 |
| EBIT Margin(%) | 10.34 | -18.18 |
| Pre Tax Margin(%) | 1.31 | -29.94 |
| PAT Margin (%) | 1.45 | -29.86 |
| Cash Profit Margin (%) | 3.62 | -27.4 |
| Performance Ratios | ||
| ROA(%) | 1.01 | -17.6 |
| ROE(%) | 5.82 | -172.1 |
| ROCE(%) | 13.97 | -20.1 |
| Asset Turnover(x) | 0.69 | 0.59 |
| Sales/Fixed Asset(x) | 4.44 | 3.45 |
| Working Capital/Sales(x) | 7.46 | -3.61 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.23 | 0.29 |
| Receivable days | 130.87 | 158.01 |
| Inventory Days | 67.3 | 85.2 |
| Payable days | 135.06 | 341.66 |
| Valuation Parameters | ||
| PER(x) | 9.41 | -0.47 |
| PCE(x) | 3.78 | -0.51 |
| Price/Book(x) | 0.53 | 5.71 |
| EV/Net Sales(x) | 0.56 | 0.96 |
| EV/Core EBITDA(x) | 4.51 | -8.61 |
| EV/EBIT(x) | 5.45 | -5.3 |
| EV/CE(x) | 0.39 | 0.61 |
| M Cap / Sales | 0.14 | 0.14 |
| Growth Ratio | ||
| Net Sales Growth(%) | 13.81 | -20.46 |
| Core EBITDA Growth(%) | 4.78 | -171.2 |
| EBIT Growth(%) | 669 | -239.89 |
| PAT Growth(%) | 114.71 | -1737.18 |
| EPS Growth(%) | 114.71 | -1737.17 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | 1.95 | 34.06 |
| Current Ratio(x) | 1.15 | 0.79 |
| Quick Ratio(x) | 0.92 | 0.64 |
| Interest Cover(x) | 1.15 | -1.55 |
| Total Debt/Mcap(x) | 3.67 | 5.96 |
SHARE HOLDING PATTERN FOR GAYATRI PROJECTS LIMITED
| Date | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.27 | 41.27 | 41.27 | 40.20 | 5.02 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| FII % | 10.76 | 9.71 | 8.04 | 7.09 | 13.35 | 3.26 | 3.94 | 3.94 | 3.92 | 3.92 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 41.79 | 42.84 | 44.51 | 45.68 | 75.56 | 91.73 | 91.04 | 91.05 | 91.07 | 91.07 |
PEER COMPARISON FOR GAYATRI PROJECTS LIMITED
CORPORATE ACTIONS FOR GAYATRI PROJECTS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 12-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 13-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results & Quarterly Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 06-Sep-2021 | AGM - A.G.M. | 24-Sep-2021 24-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - A.G.M. | 17-Sep-2021 24-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR GAYATRI PROJECTS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | Compliance FILE | Compliance Certificate For The FY Ended 31/03/2024 Please find enclosed compliance certificate u/r 7(3) for the FY ended 31/03/2024 |
| BSE 10-Oct-2024 | Compliance FILE | Compliance Certificate U/R 40(10) Please find enclosed Compliance certificate u/r 40(10) for the year ended 31/03/2024 |
| BSE 22-Jul-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) The Company Secretary / Compliance Officer has resigned on 14.01.2023 and the Company is yet to fill the vacancy which should have been completed by 13.07.2023 in terms of section 203(4) of the Companies Act 2013.The delay in compliance is due to extraordinary event of commencement of CIRP on 15.11.2022 and consequently there has been financial distress. in the given financial position of the company appointment of Company Secretary is not possible. The Insolvency Resolution Professional with the help of consultants is ensuring necessary compliances under the Companies Act 2013 SEBI (LODR) Regulations and other applicable laws. |
| BSE 04-Jun-2024 | General Announcements FILE | Intimation Of Reasons For Non-Compliance With SEBI (LODR) Regulations Please take note of reasons for non-compliance with SEBI (LODR) Regulations. |
| BSE 21-May-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-List of Creditors Please find the updated list of creditors as on 18th May 2024 |
| BSE 08-May-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-List of Creditors Please find the updated list of creditors as on 3rd May 2024. |
| BSE 24-Mar-2024 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-List of Creditors Please find attached updated list of Creditors of Gayatri Projects Limited as on 21st March 2024 |
| BSE 18-Jan-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We are kind to bring to your notice that no resolution plan has been approved by the Committee of Creditors within the timelines prescribed under Insolvency and Bankruptcy Code 2016. News paper publication has also been made in this regard in Economic Times dated 11.01.2024.Kindly take the above on your record |
| BSE 17-Jan-2024 | General FILE | Gayatri Projects Ltd reply to clarification sought by the Exchange The Exchange had sought Clarification from Gayatri Projects Ltd with reference to the media report appearing on https://economictimes.indiatimes.com dated January 11 2024 (Link: https://economictimes.indiatimes.com/markets/stocks/news/creditors-vote-to-liquidate-gayatri-projects-after-rejecting-sole-bid/articleshow/106711524.cms) titled "Creditors vote to liquidate Gayatri Projects after rejecting sole bid"Gayatri Projects Ltd response is enclosed. |
| BSE 17-Jan-2024 | General - | Clarification sought from Gayatri Projects Ltd The Exchange has sought Clarification from Gayatri Projects Ltd with reference to the media report appearing on https://economictimes.indiatimes.com dated January 11 2024 (Link: https://economictimes.indiatimes.com/markets/stocks/news/creditors-vote-to-liquidate-gayatri-projects-after-rejecting-sole-bid/articleshow/106711524.cms) titled "Creditors vote to liquidate Gayatri Projects after rejecting sole bid"The reply is awaited. |
| BSE 19-Dec-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Intimation of Outcome of 19th Meeting of Committee of Creditors of Gayatri Projects Limited held on 18.12.2023.Kindly take the above on your record. |
| BSE 18-Dec-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Demise We regret to inform you about the sad demise of Mr. Ch. Vittal Rao (DIN: 00012970) Independent Director of the Company on Monday 12th November 2023.Kindly take the above on your record. |
| BSE 18-Nov-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Submission of outcome of 17th Meeting of Committee of Creditors of Gayatri Projects Limited held on 16th November 2023.Kindly take the above on your records. |
| BSE 04-Nov-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Intimation of Outcome of 16th Meeting of Committee of Creditors held on 02.11.2023.Kindly take the above on your records. |
| BSE 28-Oct-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Intimation of Outcome of 15th meeting Committee of Creditors held on 26.10.2023.Kindly take the above on your records. |
| BSE 27-Oct-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director We hereby inform you that Mr.Srihari Vennelaganti (DIN:01829513) has resigned from Directorship of the Company w.e.f 12.10.2023 due to other engagements and personal reasons.Kindly take the above on your record. |
| BSE 09-Oct-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Intimation of Outcome of 13th Meeting of Committee of Creditors of Gayatri Projects Limited held on 04.10.2023.Kindly take the above on your records. |
| BSE 06-Oct-2023 | General Announcements FILE | Extension Of Time For Holding AGM Extension of holding of AGM for a further period of 3 months on the Grounds of extraordinary event of commencement of CIRP w.e.f 15.11.2022.Kindly take the above on your records. |
| BSE 03-Oct-2023 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the Quarter ended 30.09.2023. |
| BSE 03-Oct-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Outcome of 12th Meeting of Committee of Creditors of Gayatri Projects Limited held on 29.09.2023. |
| BSE 06-Sep-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-List of Creditors Please find attached updated list of creditors of Gayatri Projects Limited as on 06th September 2023. |
| BSE 28-Aug-2023 | General Announcements FILE | Intimation Of Reasons For Delay In Submission Of Un-Audited Financial Results For The Quarter Ended 30/06/2023 - Reg. We hereby inform you that there is delay in submission of Un-audited financial results for the quarter ended 30th June 2023 is due to pending of statutory audit for the financial year ended 31st March 2023 and thus limited review report is held up for the reasons beyond our control.The financials will be submitted once the limited review is completed.Kindly take the above on your record. |
| BSE 28-Aug-2023 | General Announcements FILE | Intimation Of Reasons For Delay In Submission Of Audited Financial Results For The Quarter / Year Ended 31/03/2023 - Reg. We hereby inform you that there is a delay in submission of Audited financial results for the quarter/year ended 31st march 2023 due to commencement of CIRP w.e.f 15.11.2022 resulting in change in management and additional time consumed in collection of data than it was originally anticipated. So there is also undue delay in completion of Audit for the Financial year 2022-23 by the Statutory Auditors of the Company. The financials will be submitted once the audit is completed.Kindly take the above on your record. |
| BSE 10-Aug-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Demise We regret to inform you about the sad demise of Mr.Sreeramakrishna Grandhi(DIN:06921031) Independent Director of the Company on Monday 31st July 2023 due to massive cardiac arrest.Kindly take the above information on your record. |
| BSE 02-Aug-2023 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for GMO Emerging Market Equity Fund & Others |
| BSE 31-Jul-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Corporate Insolvency Resolution Process (CIRP) - Outcome of meeting of Committee of creditors |
| BSE 14-Jul-2023 | Delay in Financial Results FILE | Results-Delay in Financial Results There was delay of 7 days in submission of financial results for the quarter ended December 2022 due to extra ordinary event of commencement of the CIRP on 15.11.2022 resulting in change in management and additional time consumed in data collection and review than it was originally anticipated.The Financial Results were submitted on 21.02.2023 with both stock exchanges. This is for your information and records. |
| BSE 13-Jun-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-List of Creditors List of Creditors |
| BSE 08-Jun-2023 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Revised Annual Secretarial Compliance Report for the year ended 31.03.2023 |
| BSE 30-May-2023 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the Quarter ended 31.03.2022 pursuant to SEBI (LODR) Regulations 2015 |
INSIDER TRADING FOR GAYATRI PROJECTS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Sep-2022 19-Sep-2022 | Sell Invocation Of Pledged | 2,479,280 @ 0.00 (1.32 %) | T Indira Reddy |
| BSE 19-Sep-2022 19-Sep-2022 | Sell Invocation Of Pledged | 4,162,090 @ 0.00 (2.22 %) | T V Sandeep Kumar Reddy |
| BSE 12-Sep-2022 12-Sep-2022 | Sell Invocation Of Pledged | 405,000 @ 0.00 (0.22 %) | T Indira Reddy |
| BSE 15-Sep-2022 15-Sep-2022 | Sell Invocation Of Pledged | 4,039,840 @ 0.00 (2.16 %) | T Indira Reddy |
| BSE 26-Jul-2022 26-Jul-2022 | Sell Invocation Of Pledged | 2,500,000 @ 0.00 (1.34 %) | T Indira Reddy |
| BSE 27-Jul-2022 27-Jul-2022 | Sell Invocation Of Pledged | 20,260,600 @ 0.00 (10.82 %) | T Indira Reddy |
| BSE 27-Jul-2022 27-Jul-2022 | Sell Invocation Of Pledged | 13,928,100 @ 0.00 (7.44 %) | T V Sandeep Kumar Reddy |
| BSE 19-Jul-2022 19-Jul-2022 | Sell Invocation Of Pledged | 2,000,000 @ 0.00 (1.07 %) | T Indira Reddy |
BULK BLOCK DEALS FOR GAYATRI PROJECTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Mar-2023 | Sell BULK | 1,000,000 @ 5.17 | HARJINDERSINGH SARNA |
| BSE 29-Mar-2023 | Buy BULK | 1,000,000 @ 5.17 | MANKHUSHKAUR HARJINDERSINGH SARNA |
| BSE 24-Mar-2023 | Buy BULK | 1,500,000 @ 5.92 | INVENTURE SEJAL REALTORS PRIVATE LIMITED |
| BSE 24-Mar-2023 | Sell BULK | 1,500,000 @ 5.92 | SYNERGY MONEYCONTROL PRIVATE LIMITED |
| BSE 13-Jan-2023 | Buy BULK | 2,662,406 @ 8.26 | AJAY SURANDRABHAI PATEL |
| BSE 13-Jan-2023 | Sell BULK | 1,886,406 @ 8.26 | VAISHALI AJAY PATEL |
| BSE 29-Dec-2022 | Sell BULK | 1,882,906 @ 8.66 | AJAY SURANDRABHAI PATEL |
| BSE 29-Dec-2022 | Buy BULK | 1,882,906 @ 8.66 | VAISHALI AJAY PATEL |
| BSE 14-Dec-2022 | Sell BULK | 1,107,081 @ 9.04 | GRANTHAM AC GMO EMERGING MARKETS FUND |
DIVIDEND BY GAYATRI PROJECTS LIMITED
No dividend details found
SPLIT / BONUS BY GAYATRI PROJECTS LIMITED
No Split / Bonus details found
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