Gayatri Sugars Live BSE/NSE | Gayatri Sugars Fundamenta data | Gayatri Sugars Balance sheet | Gayatri Sugars Quarterly Results | Gayatri Sugars Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

162.38
N/A
-0.06

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.60
3.14
3.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.18
-17.22
-31.30

PAT CAGR (%)

10 Years
5 Years
3 Years

11.33
15.44
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.04
-0.04
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.54
12.75
16.47

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.43 14.86 10.57% 62.72 110.30 -43.14% 117.34 129.49 -9.38% 39.24 99.08 -60.40%
Expenses 23.71 24.84 -4.55% 64.34 113.19 -43.16% 95.14 111.67 -14.80% 41.99 91.36 -54.04%
EBITDA -7.28 -9.98 - -1.62 -2.89 - 22.19 17.82 24.52% -2.76 7.72 -
EBIDTM -44.29% -67.20% -2.59% -2.62% -0.29% -0.29% -7.03% 7.79%
Other Income 0.00 0.00 0.00 0.00 0.01 -100.00% 0.11 0.16 -31.25% 0.07 0.11 -36.36%
Interest 6.41 5.95 7.73% 6.00 6.12 -1.96% 6.30 8.60 -26.74% 5.75 4.69 22.60%
Depreciation 2.59 3.02 -14.24% 2.57 2.70 -4.81% 2.63 2.55 3.14% 2.01 2.56 -21.48%
PBT -16.28 -18.95 - -10.19 -11.70 - 13.37 6.82 96.04% -10.45 0.58 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -16.28 -18.95 - -10.19 -11.70 - 13.37 6.82 96.04% -10.45 0.58 -
PATM -99.04% -127.57% -16.25% -10.60% 2.87% 2.87% -26.64% 0.58%
EPS -3.72 -4.34 - -2.33 -2.68 - 3.06 1.56 96.15% -2.39 0.13 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 235.73 281.73 311.68 250.89 241.79 241.43 231.25 197.05 186.89 218.91 112.62 Net Sales Growth -33.36% -9.61% 24.23% 3.76% 0.15% 4.40% 17.36% 5.44% -14.63% 94.38% Cost Of Goods Sold 594.47 221.39 238.92 159.91 159.88 171.27 208.28 150.50 133.57 170.75 65.36 Gross Profit -358.74 60.33 72.76 90.98 81.91 70.17 22.97 46.55 53.31 48.17 47.26 GP Margin -152.18% 21.41% 23.34% 36.26% 33.88% 29.06% 9.93% 23.62% 28.52% 22.00% 41.96% Total Expenditure 225.18 275.16 297.78 207.97 202.20 224.53 247.00 185.80 164.33 197.31 88.55 Power & Fuel Cost - 2.06 1.54 1.18 1.68 1.46 1.22 1.83 1.46 0.76 0.89 % Of Sales - 0.73% 0.49% 0.47% 0.69% 0.60% 0.53% 0.93% 0.78% 0.35% 0.79% Employee Cost - 19.10 18.14 16.63 15.54 15.66 13.41 11.34 9.90 8.61 7.51 % Of Sales - 6.78% 5.82% 6.63% 6.43% 6.49% 5.80% 5.75% 5.30% 3.93% 6.67% Manufacturing Exp. - 23.56 33.56 26.37 21.73 31.33 20.51 19.22 16.17 14.60 12.38 % Of Sales - 8.36% 10.77% 10.51% 8.99% 12.98% 8.87% 9.75% 8.65% 6.67% 10.99% General & Admin Exp. - 2.53 1.75 1.89 1.93 2.93 2.32 1.89 2.21 1.94 1.60 % Of Sales - 0.90% 0.56% 0.75% 0.80% 1.21% 1.00% 0.96% 1.18% 0.89% 1.42% Selling & Distn. Exp. - 3.47 1.74 1.01 0.07 0.09 0.00 0.00 0.00 0.02 0.02 % Of Sales - 1.23% 0.56% 0.40% 0.03% 0.04% 0% 0% 0% 0.01% 0.02% Miscellaneous Exp. - 3.05 2.12 0.98 1.38 1.80 1.26 1.01 1.03 0.63 0.02 % Of Sales - 1.08% 0.68% 0.39% 0.57% 0.75% 0.54% 0.51% 0.55% 0.29% 0.71% EBITDA 10.53 6.57 13.90 42.92 39.59 16.90 -15.75 11.25 22.56 21.60 24.07 EBITDA Margin 4.47% 2.33% 4.46% 17.11% 16.37% 7.00% -6.81% 5.71% 12.07% 9.87% 21.37% Other Income 0.18 0.19 0.30 0.19 0.05 0.75 0.72 0.19 0.29 0.21 0.37 Interest 24.46 24.13 23.51 20.08 20.60 23.61 22.23 21.69 23.45 23.96 20.94 Depreciation 9.80 10.35 10.16 10.08 9.94 9.84 11.49 12.63 12.91 12.60 12.97 PBT -23.55 -27.72 -19.47 12.96 9.11 -15.79 -48.76 -22.87 -13.52 -14.75 -9.48 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -23.55 -27.72 -19.47 12.96 10.61 -13.52 -62.38 -22.87 -13.52 -14.75 -9.48 PAT before Minority Interest -23.55 -27.72 -19.47 12.96 10.61 -13.52 -62.38 -22.87 -13.52 -14.75 -9.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.99% -9.84% -6.25% 5.17% 4.39% -5.60% -26.98% -11.61% -7.23% -6.74% -8.42% PAT Growth 0.00% -42.37% -250.23% 22.15% 178.48% 78.33% -172.76% -69.16% 8.34% -55.59% Unadjusted EPS -5.39 -6.34 -4.46 2.97 2.43 -3.09 -14.27 -5.23 -3.09 -3.38 -2.17

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

235.73

281.73

311.68

250.89

241.79

241.43

231.25

197.05

186.89

218.91

112.62

Net Sales Growth

-33.36%

-9.61%

24.23%

3.76%

0.15%

4.40%

17.36%

5.44%

-14.63%

94.38%

Cost Of Goods Sold

594.47

221.39

238.92

159.91

159.88

171.27

208.28

150.50

133.57

170.75

65.36

Gross Profit

-358.74

60.33

72.76

90.98

81.91

70.17

22.97

46.55

53.31

48.17

47.26

GP Margin

-152.18%

21.41%

23.34%

36.26%

33.88%

29.06%

9.93%

23.62%

28.52%

22.00%

41.96%

Total Expenditure

225.18

275.16

297.78

207.97

202.20

224.53

247.00

185.80

164.33

197.31

88.55

Power & Fuel Cost

2.06

1.54

1.18

1.68

1.46

1.22

1.83

1.46

0.76

0.89

% Of Sales

0.73%

0.49%

0.47%

0.69%

0.60%

0.53%

0.93%

0.78%

0.35%

0.79%

Employee Cost

19.10

18.14

16.63

15.54

15.66

13.41

11.34

9.90

8.61

7.51

% Of Sales

6.78%

5.82%

6.63%

6.43%

6.49%

5.80%

5.75%

5.30%

3.93%

6.67%

Manufacturing Exp.

23.56

33.56

26.37

21.73

31.33

20.51

19.22

16.17

14.60

12.38

% Of Sales

8.36%

10.77%

10.51%

8.99%

12.98%

8.87%

9.75%

8.65%

6.67%

10.99%

General & Admin Exp.

2.53

1.75

1.89

1.93

2.93

2.32

1.89

2.21

1.94

1.60

% Of Sales

0.90%

0.56%

0.75%

0.80%

1.21%

1.00%

0.96%

1.18%

0.89%

1.42%

Selling & Distn. Exp.

3.47

1.74

1.01

0.07

0.09

0.00

0.02

% Of Sales

1.23%

0.56%

0.40%

0.03%

0.04%

0.01%

0.02%

Miscellaneous Exp.

3.05

2.12

0.98

1.38

1.80

1.26

1.01

1.03

0.63

0.02

% Of Sales

1.08%

0.68%

0.39%

0.57%

0.75%

0.54%

0.51%

0.55%

0.29%

0.71%

EBITDA

10.53

6.57

13.90

42.92

39.59

16.90

-15.75

11.25

22.56

21.60

24.07

EBITDA Margin

4.47%

2.33%

4.46%

17.11%

16.37%

7.00%

-6.81%

5.71%

12.07%

9.87%

21.37%

Other Income

0.18

0.19

0.30

0.19

0.05

0.75

0.72

0.19

0.29

0.21

0.37

Interest

24.46

24.13

23.51

20.08

20.60

23.61

22.23

21.69

23.45

23.96

20.94

Depreciation

9.80

10.35

10.16

10.08

9.94

9.84

11.49

12.63

12.91

12.60

12.97

PBT

-23.55

-27.72

-19.47

12.96

9.11

-15.79

-48.76

-22.87

-13.52

-14.75

-9.48

Tax

0.00

Tax Rate

0.00%

PAT

-23.55

-27.72

-19.47

12.96

10.61

-13.52

-62.38

-22.87

-13.52

-14.75

-9.48

PAT before Minority Interest

-23.55

-27.72

-19.47

12.96

10.61

-13.52

-62.38

-22.87

-13.52

-14.75

-9.48

Minority Interest

0.00

PAT Margin

-9.99%

-9.84%

-6.25%

5.17%

4.39%

-5.60%

-26.98%

-11.61%

-7.23%

-6.74%

-8.42%

PAT Growth

0.00%

-42.37%

-250.23%

22.15%

178.48%

78.33%

-172.76%

-69.16%

8.34%

-55.59%

Unadjusted EPS

-5.39

-6.34

-4.46

2.97

2.43

-3.09

-14.27

-5.23

-3.09

-3.38

-2.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -123.11 -94.70 -70.03 -82.19 -51.84 -38.32 1.39 24.26 37.78 52.53 Share Capital 43.70 43.70 43.70 43.70 84.85 84.85 59.85 59.85 59.85 26.61 Total Reserves -166.81 -138.40 -113.73 -125.89 -136.69 -123.17 -58.46 -35.59 -22.07 -7.32 Non-Current Liabilities 82.49 86.82 91.43 128.98 80.26 69.05 96.83 91.92 54.77 72.28 Secured Loans 9.96 15.79 20.74 38.80 51.94 37.20 37.12 18.97 49.68 71.96 Unsecured Loans 68.14 67.40 63.75 63.75 22.60 26.42 51.80 49.34 0.00 0.00 Long Term Provisions 3.80 3.06 4.31 3.81 3.38 1.90 1.64 1.78 0.35 0.32 Current Liabilities 238.01 280.52 225.45 152.71 247.22 258.59 209.83 163.69 161.57 175.42 Trade Payables 65.31 120.65 42.80 10.23 87.26 121.82 97.26 60.73 43.43 47.03 Other Current Liabilities 101.54 89.91 112.65 76.59 95.37 70.83 51.82 42.79 47.74 58.49 Short Term Borrowings 69.69 68.90 69.03 65.59 64.31 65.53 60.41 59.40 68.53 68.30 Short Term Provisions 1.47 1.07 0.97 0.30 0.27 0.42 0.33 0.76 1.88 1.60 Total Liabilities 197.39 272.64 246.85 199.50 275.64 289.32 308.05 279.87 254.12 300.23 Net Block 96.21 106.55 113.80 121.37 130.31 136.70 154.07 162.04 172.01 181.31 Gross Block 268.26 268.25 265.34 262.83 273.95 270.57 268.06 263.39 260.46 257.16 Accumulated Depreciation 172.05 161.70 151.54 141.46 143.65 127.80 113.98 101.36 88.45 75.85 Non Current Assets 97.12 109.99 121.47 122.38 130.31 136.82 156.68 164.48 172.12 181.81 Capital Work in Progress 0.10 0.08 1.73 0.09 0.00 0.12 2.60 2.44 0.12 0.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.73 0.73 0.73 0.83 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.08 2.63 5.21 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 100.28 162.66 125.38 77.12 145.32 152.50 151.36 115.39 82.00 118.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.75 120.33 92.71 40.56 132.39 124.95 132.31 79.82 63.14 99.22 Sundry Debtors 12.52 27.77 9.03 16.06 4.98 11.07 4.69 2.87 2.90 9.15 Cash & Bank 1.72 3.51 9.89 8.60 1.11 9.14 7.65 5.89 3.70 3.68 Other Current Assets 10.30 3.75 3.76 1.53 6.84 7.34 6.71 26.81 12.25 6.36 Short Term Loans & Adv. 6.66 7.31 10.00 10.37 4.14 4.68 5.18 8.27 6.62 5.39 Net Current Assets -137.73 -117.87 -100.07 -75.58 -101.90 -106.09 -58.47 -48.30 -79.57 -57.01 Total Assets 197.40 272.65 246.85 199.50 275.63 289.32 308.04 279.87 254.12 300.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-123.11

-94.70

-70.03

-82.19

-51.84

-38.32

1.39

24.26

37.78

52.53

Share Capital

43.70

84.85

59.85

26.61

Total Reserves

-166.81

-138.40

-113.73

-125.89

-136.69

-123.17

-58.46

-35.59

-22.07

-7.32

Non-Current Liabilities

82.49

86.82

91.43

128.98

80.26

69.05

96.83

91.92

54.77

72.28

Secured Loans

9.96

15.79

20.74

38.80

51.94

37.20

37.12

18.97

49.68

71.96

Unsecured Loans

68.14

67.40

63.75

22.60

26.42

51.80

49.34

0.00

Long Term Provisions

3.80

3.06

4.31

3.81

3.38

1.90

1.64

1.78

0.35

0.32

Current Liabilities

238.01

280.52

225.45

152.71

247.22

258.59

209.83

163.69

161.57

175.42

Trade Payables

65.31

120.65

42.80

10.23

87.26

121.82

97.26

60.73

43.43

47.03

Other Current Liabilities

101.54

89.91

112.65

76.59

95.37

70.83

51.82

42.79

47.74

58.49

Short Term Borrowings

69.69

68.90

69.03

65.59

64.31

65.53

60.41

59.40

68.53

68.30

Short Term Provisions

1.47

1.07

0.97

0.30

0.27

0.42

0.33

0.76

1.88

1.60

Total Liabilities

197.39

272.64

246.85

199.50

275.64

289.32

308.05

279.87

254.12

300.23

Net Block

96.21

106.55

113.80

121.37

130.31

136.70

154.07

162.04

172.01

181.31

Gross Block

268.26

268.25

265.34

262.83

273.95

270.57

268.06

263.39

260.46

257.16

Accumulated Depreciation

172.05

161.70

151.54

141.46

143.65

127.80

113.98

101.36

88.45

75.85

Non Current Assets

97.12

109.99

121.47

122.38

130.31

136.82

156.68

164.48

172.12

181.81

Capital Work in Progress

0.10

0.08

1.73

0.09

0.00

0.12

2.60

2.44

0.12

0.50

Non Current Investment

0.00

Long Term Loans & Adv.

0.73

0.83

0.00

Other Non Current Assets

0.08

2.63

5.21

0.08

0.00

Current Assets

100.28

162.66

125.38

77.12

145.32

152.50

151.36

115.39

82.00

118.41

Current Investments

0.00

Inventories

75.75

120.33

92.71

40.56

132.39

124.95

132.31

79.82

63.14

99.22

Sundry Debtors

12.52

27.77

9.03

16.06

4.98

11.07

4.69

2.87

2.90

9.15

Cash & Bank

1.72

3.51

9.89

8.60

1.11

9.14

7.65

5.89

3.70

3.68

Other Current Assets

10.30

3.75

3.76

1.53

6.84

7.34

6.71

26.81

12.25

6.36

Short Term Loans & Adv.

6.66

7.31

10.00

10.37

4.14

4.68

5.18

8.27

6.62

5.39

Net Current Assets

-137.73

-117.87

-100.07

-75.58

-101.90

-106.09

-58.47

-48.30

-79.57

-57.01

Total Assets

197.40

272.65

246.85

199.50

275.63

289.32

308.04

279.87

254.12

300.22

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 25.62 33.75 37.41 36.13 -6.87 9.15 8.98 29.34 54.01 24.77 PBT -27.72 -19.47 12.96 10.61 -13.52 -62.38 -22.87 -13.52 -14.75 -9.48 Adjustment 34.46 33.63 30.15 30.53 33.27 46.76 32.02 35.49 36.43 33.61 Changes in Working Capital 18.88 19.59 -5.69 -5.01 -26.62 24.76 -0.18 7.38 32.32 0.65 Cash after chg. in Working capital 25.62 33.75 37.41 36.13 -6.87 9.14 8.97 29.34 54.00 24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.35 -2.59 -4.15 -1.14 -3.17 -0.02 -4.89 -3.04 -2.86 -1.90 Net Fixed Assets -0.03 -1.26 -4.15 11.03 -3.26 -0.03 -4.83 -5.25 -2.92 -128.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.38 -1.33 0.00 -12.17 0.09 0.01 -0.06 2.21 0.06 126.41 Cash from Financing Activity -27.39 -38.88 -31.98 -27.54 2.01 -7.64 -2.32 -22.39 -51.24 -24.56 Net Cash Inflow / Outflow -0.42 -7.71 1.29 7.45 -8.03 1.48 1.76 3.91 -0.09 -1.68 Opening Cash & Equivalents 2.14 9.85 8.56 1.11 9.14 7.65 5.89 1.99 2.07 2.09 Closing Cash & Equivalent 1.72 2.14 9.85 8.56 1.11 9.14 7.65 5.89 1.99 2.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

25.62

33.75

37.41

36.13

-6.87

9.15

8.98

29.34

54.01

24.77

PBT

-27.72

-19.47

12.96

10.61

-13.52

-62.38

-22.87

-13.52

-14.75

-9.48

Adjustment

34.46

33.63

30.15

30.53

33.27

46.76

32.02

35.49

36.43

33.61

Changes in Working Capital

18.88

19.59

-5.69

-5.01

-26.62

24.76

-0.18

7.38

32.32

0.65

Cash after chg. in Working capital

25.62

33.75

37.41

36.13

-6.87

9.14

8.97

29.34

54.00

24.78

Interest Paid

0.00

Tax Paid

0.00

0.01

0.00

0.01

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.35

-2.59

-4.15

-1.14

-3.17

-0.02

-4.89

-3.04

-2.86

-1.90

Net Fixed Assets

-0.03

-1.26

-4.15

11.03

-3.26

-0.03

-4.83

-5.25

-2.92

-128.31

Net Investments

0.00

Others

1.38

-1.33

0.00

-12.17

0.09

0.01

-0.06

2.21

0.06

126.41

Cash from Financing Activity

-27.39

-38.88

-31.98

-27.54

2.01

-7.64

-2.32

-22.39

-51.24

-24.56

Net Cash Inflow / Outflow

-0.42

-7.71

1.29

7.45

-8.03

1.48

1.76

3.91

-0.09

-1.68

Opening Cash & Equivalents

2.14

9.85

8.56

1.11

9.14

7.65

5.89

1.99

2.07

2.09

Closing Cash & Equivalent

1.72

2.14

9.85

8.56

1.11

9.14

7.65

5.89

1.99

2.07

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -28.17 -21.67 -16.02 -18.81 -21.28 -18.19 -3.38 1.86 4.95 8.30 ROA -11.80% -7.49% 5.80% 4.47% -4.79% -20.88% -7.78% -5.06% -5.32% -4.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -90.91% -51.48% -56.99% ROCE -7.29% 4.79% 29.04% 25.60% 8.87% -29.78% -0.73% 5.74% 4.56% 6.63% Fixed Asset Turnover 1.05 1.17 0.95 0.92 0.94 0.89 0.76 0.74 0.87 0.60 Receivable days 26.08 21.55 18.22 15.50 11.51 12.06 6.79 5.46 9.73 15.92 Inventory Days 126.91 124.74 96.75 127.38 184.48 196.97 190.59 135.42 131.07 206.52 Payable days 143.37 89.93 36.23 151.84 160.56 159.17 118.92 100.06 93.96 69.67 Cash Conversion Cycle 9.61 56.36 78.73 -8.95 35.43 49.86 78.46 40.82 46.83 152.76 Total Debt/Equity -1.26 -1.70 -2.46 -2.52 -3.29 -3.84 114.89 5.80 3.79 8.84 Interest Cover -0.15 0.17 1.65 1.52 0.43 -1.81 -0.05 0.42 0.38 0.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-28.17

-21.67

-16.02

-18.81

-21.28

-18.19

-3.38

1.86

4.95

8.30

ROA

-11.80%

-7.49%

5.80%

4.47%

-4.79%

-20.88%

-7.78%

-5.06%

-5.32%

-4.36%

ROE

0.00%

-90.91%

-51.48%

-56.99%

ROCE

-7.29%

4.79%

29.04%

25.60%

8.87%

-29.78%

-0.73%

5.74%

4.56%

6.63%

Fixed Asset Turnover

1.05

1.17

0.95

0.92

0.94

0.89

0.76

0.74

0.87

0.60

Receivable days

26.08

21.55

18.22

15.50

11.51

12.06

6.79

5.46

9.73

15.92

Inventory Days

126.91

124.74

96.75

127.38

184.48

196.97

190.59

135.42

131.07

206.52

Payable days

143.37

89.93

36.23

151.84

160.56

159.17

118.92

100.06

93.96

69.67

Cash Conversion Cycle

9.61

56.36

78.73

-8.95

35.43

49.86

78.46

40.82

46.83

152.76

Total Debt/Equity

-1.26

-1.70

-2.46

-2.52

-3.29

-3.84

114.89

5.80

3.79

8.84

Interest Cover

-0.15

0.17

1.65

1.52

0.43

-1.81

-0.05

0.42

0.38

0.55

Gayatri Sugars Ltd.

Sugar

BSE: 532183 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Gayatri Sugars Ltd.

Sugar

BSE: 532183 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update