Market cap
₹63 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
122.7
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -89.95 | -12.04 | 5.46 | -2.86 | 8.71 |
| EBIT | -132.68 | -18.07 | -0.73 | -27.14 | 42.49 |
| Net Profit | -141.05 | -2.66 | 214.63 | -65.50 | 15.07 |
| EPS | -141.05 | -2.66 | 127.11 | -80.08 | 14.99 |
| Book Value | -- | -- | 46.72 | 16.17 | 5.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 6.97 | 3.68 | 3.60 | 8.18 | 8.19 |
| Net Margin
| 2.79 | -2.59 | 0.14 | 1.86 | 8.83 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 95.39 | 55.82 | -- | 93.27 | 164.07 |
| Return on Assets
| 5.44 | -2.09 | 0.15 | 3.64 | 17.02 |
| Debt to Equity (x)
| -- | -- | 0.82 | -1.34 | -1.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
93.27
|
164.07
|
28.83
|
-2.99
|
|
Peer Median
|
--
|
12.18
|
--
|
11.18
|
11.66
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
10.18
|
--
|
11.03
|
9.97
|
ROA
0.15
Lower than Peers by 3.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
0.15
|
3.64
|
17.02
|
-4.33
|
-14.97
|
|
Peer Median
|
3.19
|
5.28
|
--
|
4.41
|
3.55
|
EBIT Margin
3.60
Lower than Peers by 1.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
3.60
|
8.18
|
8.19
|
4.54
|
-1.19
|
|
Peer Median
|
4.88
|
4.27
|
--
|
7.18
|
8.44
|
Net Margin
0.14
Lower than Peers by 3.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
0.14
|
1.86
|
8.83
|
-2.33
|
-11.47
|
|
Peer Median
|
3.23
|
5.49
|
--
|
4.59
|
3.41
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
3.63
|
10.89
|
0.57
|
-7.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.46
Higher than Peers by 6.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
5.46
|
-2.89
|
7.66
|
45.51
|
-12.01
|
|
Peer Median
|
-1.50
|
-0.69
|
--
|
10.60
|
0.78
|
EBIT Growth
-0.73
Higher than Peers by 8.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
-0.73
|
-3.00
|
94.08
|
657.14
|
22.29
|
|
Peer Median
|
-9.09
|
-16.20
|
--
|
5.49
|
18.65
|
Net Profit Growth
214.63
Higher than Peers by 225.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
214.63
|
-79.49
|
507.58
|
70.42
|
-2.67
|
|
Peer Median
|
-11.32
|
-37.51
|
--
|
1.44
|
22.60
|
EPS Growth
127.11
Higher than Peers by 132.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
127.11
|
-86.17
|
507.57
|
70.41
|
-2.67
|
|
Peer Median
|
-5.13
|
-14.31
|
--
|
--
|
25.51
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
21.00
|
23.45
|
-6.00
|
-24.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.82
Higher than Peers by 0.72
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
0.82
|
-1.34
|
-1.22
|
-1.27
|
-1.48
|
|
Peer Median
|
0.10
|
0.80
|
--
|
0.82
|
0.72
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
-0.28
|
-0.48
|
-0.66
|
-0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.61
Lower than Peers by 0.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
0.61
|
0.60
|
0.44
|
0.40
|
0.37
|
|
Peer Median
|
1.21
|
1.18
|
--
|
1.13
|
1.19
|
Quick Ratio
0.22
Lower than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
0.22
|
0.26
|
0.11
|
0.19
|
0.15
|
|
Peer Median
|
0.38
|
0.46
|
--
|
0.62
|
0.56
|
Interest Coverage
1.04
Lower than Peers by 1.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
1.04
|
1.29
|
2.44
|
0.67
|
-0.11
|
|
Peer Median
|
2.93
|
3.47
|
--
|
3.01
|
2.28
|
Operating Efficiency
Debtors to sales
1.70
Lower than Peers by 2.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
1.70
|
4.40
|
3.62
|
10.79
|
9.04
|
|
Peer Median
|
4.01
|
4.42
|
--
|
4.70
|
3.78
|
Asset Turnover
1.09
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
1.09
|
1.95
|
1.93
|
1.85
|
1.30
|
|
Peer Median
|
0.97
|
0.97
|
--
|
1.07
|
1.01
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
14.84
|
24.91
|
31.03
|
25.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
59.70
|
63.03
|
60.07
|
98.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
121.72
|
150.67
|
138.79
|
134.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
-47.18
|
-62.73
|
-47.68
|
-10.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
122.69
Higher than Peers by 102.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
122.69
|
17.29
|
0.39
|
--
|
--
|
|
Peer Median
|
20.37
|
23.68
|
--
|
14.80
|
14.68
|
Price / Book Value
1.01
Lower than Peers by 0.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
1.01
|
-1.24
|
-0.11
|
-0.07
|
-0.05
|
|
Peer Median
|
1.09
|
1.05
|
--
|
1.21
|
1.25
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
0.33
|
0.14
|
EV/EBITDA
8.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
8.39
|
6.63
|
4.08
|
7.86
|
31.04
|
|
Peer Median
|
--
|
16.90
|
--
|
10.60
|
10.80
|
Market Cap
63
Lower than Peers by 553
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Gayatri Sugars
|
63
|
122
|
13
|
12
|
8
|
|
Peer Median
|
617
|
470
|
--
|
452
|
357
|