Stock GAYAPROJ GAYATRI PROJECTS LIMITED
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Financials Gayatri Projects Limited NSE India S.E.

Equities

GAYAPROJ

INE336H01023

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:40:47 2024-04-29 am EDT 		5-day change 1st Jan Change
6.5 INR -4.41% Intraday chart for Gayatri Projects Limited -4.41% -36.59%
2023 Gayatri Projects Limited Announces Demise of CH Hari Vittal Rao as Independent Director CI
2023 Gayatri Projects Limited Announces Resignation of Srihari Vennelaganti as Independent Director CI

Valuation

Fiscal Period: Marzo 2017 2018 2019 2020 2021 2022
Capitalization 1 25,453 37,599 29,868 1,544 5,326 4,343
Enterprise Value (EV) 1 45,480 58,289 50,766 20,771 25,721 31,573
P/E ratio -7,180 x -183 x 18.7 x -2.66 x 12.4 x -0.45 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 1.29 x 0.86 x 0.04 x 0.14 x 0.14 x
EV / Revenue 2.15 x 2 x 1.46 x 0.6 x 0.66 x 1.02 x
EV / EBITDA 14.1 x 12.4 x 9.21 x 5.41 x 5.99 x -7.92 x
EV / FCF -9.04 x -11.7 x -13.6 x -114 x 8.37 x 173 x
FCF Yield -11.1% -8.52% -7.33% -0.88% 12% 0.58%
Price to Book 4.98 x 3.72 x 2.56 x 0.17 x 0.56 x -89.1 x
Nbr of stocks (in thousands) 177,252 187,199 187,199 187,199 187,199 187,199
Reference price 2 143.6 200.8 159.6 8.250 28.45 23.20
Announcement Date 12/12/17 9/3/18 9/5/19 9/7/20 9/2/21 9/5/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2017 2018 2019 2020 2021 2022
Net sales 1 21,154 29,174 34,698 34,416 39,066 31,057
EBITDA 1 3,230 4,714 5,513 3,842 4,295 -3,988
EBIT 1 2,798 4,167 4,854 3,065 3,594 -4,625
Operating Margin 13.23% 14.28% 13.99% 8.9% 9.2% -14.89%
Earnings before Tax (EBT) 1 233.5 -250.5 1,850 -637.6 377.4 -9,608
Net income 1 -2.995 -195.1 1,601 -581.1 431 -9,582
Net margin -0.01% -0.67% 4.61% -1.69% 1.1% -30.85%
EPS 2 -0.0200 -1.100 8.550 -3.104 2.300 -51.19
Free Cash Flow 1 -5,033 -4,965 -3,722 -182.8 3,075 182.8
FCF margin -23.79% -17.02% -10.73% -0.53% 7.87% 0.59%
FCF Conversion (EBITDA) - - - - 71.58% -
FCF Conversion (Net income) - - - - 713.31% -
Dividend per Share - - - - - -
Announcement Date 12/12/17 9/3/18 9/5/19 9/7/20 9/2/21 9/5/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 20,027 20,690 20,898 19,226 20,396 27,230
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.2 x 4.389 x 3.791 x 5.004 x 4.748 x -6.829 x
Free Cash Flow 1 -5,033 -4,965 -3,722 -183 3,075 183
ROE (net income / shareholders' equity) -0.06% -2.56% 14.7% -5.58% 4.63% -202%
ROA (Net income/ Total Assets) 3.39% 5.37% 5.35% 3.26% 3.91% -5.39%
Assets 1 -88.39 -3,634 29,900 -17,819 11,016 177,856
Book Value Per Share 2 28.90 54.00 62.30 48.60 50.90 -0.2600
Cash Flow per Share 2 11.10 13.20 6.850 6.320 4.470 1.350
Capex 1 1,954 564 1,078 1,207 275 169
Capex / Sales 9.24% 1.93% 3.11% 3.51% 0.7% 0.55%
Announcement Date 12/12/17 9/3/18 9/5/19 9/7/20 9/2/21 9/5/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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