Gayatri Sugars Financials
BSE: 532183
₹8.16
₹-0.14
(-1.69%)
As on 09-Sep-2026IST
Market cap
₹61 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
117.5
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
363.03
|
377.11
|
388.31
|
360.70
|
247.88
|
281.73
|
|
|
|
|
|
|
Total Income
|
363.71
|
377.61
|
388.86
|
361.20
|
248.10
|
281.91
|
|
|
|
|
|
|
Total Expenditure
|
342.92
|
339.59
|
348.54
|
333.85
|
240.56
|
275.16
|
|
|
|
|
|
|
EBITDA
|
20.11
|
37.52
|
39.78
|
26.85
|
7.32
|
6.57
|
|
|
|
|
|
|
Depreciation
|
7.03
|
6.67
|
7.97
|
10.47
|
10.26
|
10.35
|
|
|
|
|
|
|
EBIT
|
13.08
|
30.85
|
31.80
|
16.39
|
-2.94
|
-3.78
|
|
|
|
|
|
|
Interest
|
13.24
|
24.30
|
23.89
|
25.30
|
25.74
|
24.13
|
|
|
|
|
|
|
Other Income
|
0.68
|
0.49
|
0.55
|
0.50
|
0.22
|
0.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
25.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.52
|
7.04
|
34.32
|
-8.42
|
-28.46
|
-27.72
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.52
|
7.04
|
34.32
|
-8.42
|
-28.46
|
-27.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.49
|
-91.88
|
-124.19
|
-162.23
|
-153.05
|
-123.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
208.46
|
134.87
|
103.63
|
80.80
|
81.57
|
82.49
|
|
|
|
|
|
|
Current Liabilities
|
167.70
|
147.00
|
217.65
|
287.66
|
254.24
|
238.01
|
|
|
|
|
|
|
Total Liabilities
|
457.65
|
189.99
|
197.09
|
206.24
|
182.76
|
197.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
328.92
|
101.28
|
100.36
|
90.61
|
87.80
|
97.11
|
|
|
|
|
|
|
Current Assets
|
103.13
|
88.70
|
96.72
|
115.63
|
94.96
|
100.29
|
|
|
|
|
|
|
Total Assets
|
457.64
|
189.99
|
197.09
|
206.24
|
182.76
|
197.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
131.43
|
151.86
|
205.52
|
226.87
|
231.79
|
|
|
|
|
|
|
Net Current Assets
|
-64.57
|
-58.30
|
-120.93
|
-172.04
|
-159.28
|
-137.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.17
|
4.17
|
4.17
|
4.17
|
4.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.56
|
43.40
|
55.18
|
14.76
|
25.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.41
|
-10.56
|
-15.06
|
-0.93
|
1.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-18.77
|
-32.57
|
-40.67
|
-14.62
|
-27.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.38
|
0.26
|
-0.56
|
-0.79
|
-0.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.07
|
1.09
|
7.85
|
-1.93
|
-6.51
|
-6.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.07
|
2.12
|
9.68
|
0.47
|
-4.16
|
-3.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.40
|
-15.14
|
-28.42
|
-37.12
|
-35.02
|
-28.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.64
|
9.93
|
12.63
|
3.38
|
5.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.79
|
7.50
|
3.84
|
-2.73
|
0.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
93.27
|
164.07
|
28.83
|
-2.99
|
-4.10
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.15
|
3.64
|
17.02
|
-4.33
|
-14.97
|
-11.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.60
|
8.18
|
8.19
|
4.54
|
-1.19
|
-1.34
|
|
|
|
|
|
|
Net Margin (%)
|
0.14
|
1.86
|
8.83
|
-2.33
|
-11.47
|
-9.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.63
|
10.89
|
0.57
|
-7.34
|
-6.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.46
|
-2.89
|
7.66
|
45.51
|
-12.01
|
-9.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.73
|
-3.00
|
94.08
|
657.14
|
22.29
|
-201.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
214.63
|
-79.49
|
507.58
|
70.42
|
-2.67
|
-42.41
|
|
|
|
|
|
|
EPS Growth (%)
|
127.11
|
-86.17
|
507.57
|
70.41
|
-2.67
|
-42.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.00
|
23.45
|
-6.00
|
-24.32
|
-30.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
117.50
|
17.29
|
0.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.97
|
-1.24
|
-0.11
|
-0.07
|
-0.05
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.26
|
6.63
|
4.08
|
7.86
|
31.04
|
34.39
|
|
|
|
|
|
|
Close Price (₹)
|
8.18
|
18.78
|
3.07
|
2.70
|
1.86
|
0.50
|
|
|
|
|
|
|
High Price (₹)
|
15.39
|
29.41
|
4.95
|
5.11
|
2.62
|
3.55
|
|
|
|
|
|
|
Low Price (₹)
|
7.01
|
3.00
|
2.22
|
1.65
|
0.41
|
0.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
60.63
|
121.69
|
13.40
|
11.79
|
8.13
|
2.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.82
|
-1.34
|
-1.22
|
-1.27
|
-1.48
|
-1.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.28
|
-0.48
|
-0.66
|
-0.74
|
-0.57
|
|
|
|
|
|
|
Current Ratio
|
0.61
|
0.60
|
0.44
|
0.40
|
0.37
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.26
|
0.11
|
0.19
|
0.15
|
0.10
|
|
|
|
|
|
|
Interest Coverage
|
1.04
|
1.29
|
2.44
|
0.67
|
-0.11
|
-0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.70
|
4.40
|
3.62
|
10.79
|
9.04
|
4.44
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.95
|
1.93
|
1.85
|
1.30
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
14.84
|
24.91
|
31.03
|
25.71
|
26.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.70
|
63.03
|
60.07
|
98.18
|
126.91
|
|
|
|
|
|
|
Payable days
|
--
|
121.72
|
150.67
|
138.79
|
134.25
|
153.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-47.18
|
-62.73
|
-47.68
|
-10.36
|
-0.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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