Gayatri Sugars Peer Comparison
BSE: 532183
₹7.60
As on 22-Sep-2026 11:31IST
Market cap
₹56 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
109.4
P/B Ratio
0.9
Div. Yield
0 %
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
56 | 13,851 | 5,277 | 4,889 | 4,803 |
Revenue (₹ Cr) |
363 | 6,366 | 7,617 | 9,365 | 5,332 |
Net Profit (₹ Cr) |
0.52 | 337.99 | 267.10 | -780.30 | 115.44 |
Net Margin (%) |
0.14 | 5.27 | 3.48 | -8.21 | 2.16 |
RoE (%) |
-- | 9.21 | 9.12 | -- | 3.52 |
Price to Earnings |
109.44 | 37.33 | 18.77 | -- | 41.50 |
Price-To-Book |
0.90 | 3.04 | 1.58 | -1.37 | 6.23 |
Income Statement (₹ Cr)
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Operating Revenue
|
363.03 | 6,365.67 | 7,616.53 | 9,364.90 | 5,332.31 |
|
Total Income
|
363.71 | 6,411.08 | 7,680.17 | 9,502.50 | 5,353.41 |
|
Total Expenditure
|
342.92 | 5,644.71 | 7,069.32 | 9,335.80 | 5,059.60 |
|
EBITDA
|
20.11 | 720.96 | 547.21 | 29.10 | 272.71 |
|
Depreciation
|
7.03 | 177.78 | 140.02 | 288.20 | 218.09 |
|
EBIT
|
13.08 | 543.18 | 407.19 | -259.10 | 54.62 |
|
Interest
|
13.24 | 76.04 | 93.97 | 725.30 | 38.93 |
|
Other Income
|
0.68 | 45.42 | 63.64 | 137.60 | 21.10 |
|
Exceptional Items
|
0.00 | 0.00 | -14.06 | 0.00 | -13.86 |
|
Profit before Tax
|
0.52 | 512.56 | 362.80 | -846.80 | 22.93 |
|
Provision for Tax
|
0.00 | 174.57 | 95.70 | -66.50 | -92.46 |
|
Profit after Tax
|
0.52 | 337.99 | 267.10 | -780.30 | 115.39 |
Liabilities (₹ Cr)
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.49 | 4,138.11 | 3,342.83 | -2,676.70 | 3,810.72 |
|
Minority Interest
|
0.00 | 0.00 | 10.86 | 0.10 | 0.29 |
|
Non-Current Liabilities
|
208.46 | 1,263.40 | 556.95 | 3,483.10 | 4,409.23 |
|
Current Liabilities
|
167.70 | 3,004.84 | 2,621.41 | 6,605.90 | 6,082.56 |
|
Total Liabilities
|
189.99 | 6,818.75 | 5,117.93 | 10,163.30 | 15,910.70 |
Assets (₹ Cr)
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
328.92 | 4,819.02 | 2,418.44 | 4,140.40 | 10,746.44 |
|
Current Assets
|
103.13 | 3,383.62 | 3,918.56 | 3,199.30 | 3,352.08 |
|
Total Assets
|
189.99 | 6,818.75 | 5,117.93 | 10,163.30 | 15,910.70 |
|
Total Debt*
|
131.43 | 2,008.25 | 1,410.96 | 5,772.50 | 3,839.80 |
|
Net Current Assets
|
-64.57 | 378.79 | 1,297.15 | -3,406.60 | -2,730.48 |
|
Contingent Liabilities
|
4.17 | 3.44 | 199.86 | 479.84 | 1,478.72 |
Cashflow (₹ Cr)
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
23.56 | 177.83 | 100.25 | 913.36 | 646.20 |
|
Cash Flow from Investing Activities
|
-4.41 | -224.78 | -359.19 | -380.19 | -2.76 |
|
Cash from Financing Activities
|
-18.77 | 46.97 | 263.33 | -669.16 | -614.64 |
|
Net Cash Inflow / Outflow
|
0.38 | 0.01 | 4.39 | -136.00 | 28.80 |
Ratios
Profitability Ratios
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
ROCE (%)
|
93.27 | 16.22 | 14.82 | 13.21 | 0.78 |
|
ROE (%)
|
0.00 | 9.21 | 9.12 | 0.00 | 3.52 |
|
ROA (%)
|
0.15 | 4.35 | 4.19 | -9.60 | 0.78 |
|
EBIT Margin (%)
|
3.60 | 8.53 | 5.35 | -2.77 | 1.02 |
|
Net Margin (%)
|
0.14 | 5.27 | 3.48 | -8.21 | 2.16 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.46 | 14.99 | 6.11 | -5.36 | -1.90 |
|
EBIT Growth (%)
|
-0.73 | 8.92 | 36.29 | -289.96 | 206.68 |
|
Net Profit Growth (%)
|
214.63 | -11.16 | 33.10 | -96.40 | 136.13 |
|
EPS Growth (%)
|
126.99 | -11.80 | 42.80 | -96.37 | 109.72 |
|
Book Value Growth (%)
|
21.00 | 16.63 | 8.86 | -24.09 | 1.15 |
Valuation Ratios
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Price / Earnings
|
107.57 | 36.31 | 17.83 | -6.27 | 83.20 |
|
Price / Book Value
|
0.89 | 3.08 | 1.57 | -1.37 | 6.26 |
|
Dividend Yield (%)
|
0.00 | 0.53 | 1.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
9.25 | 23.87 | 13.41 | 411.75 | 30.36 |
|
Market Cap (₹ Cr)
|
121.69 | 7,295.36 | 6,799.17 | 8,454.92 | 3,612.54 |
Solvency Ratios
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.82 | 0.22 | 0.10 | -1.25 | 0.83 |
|
Short term debt to equity ratio
|
-0.28 | 0.45 | 0.36 | -1.63 | 0.00 |
|
Current Ratio
|
0.61 | 1.13 | 1.49 | 0.48 | 0.55 |
|
Quick Ratio
|
0.22 | 0.08 | 0.36 | 0.09 | 0.15 |
|
Interest Coverage
|
1.04 | 7.74 | 4.86 | -0.17 | 1.59 |
Operating Efficiency Ratios
| Gayatri Sugars | Balrampur Mills | Triveni Eng | Renuka Sugars | Bajaj Hind Sugar | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.70 | 2.82 | 7.35 | 2.99 | 1.85 |
|
Asset Turnover
|
1.09 | 0.82 | 1.19 | 1.15 | 0.36 |
|
Receivable days
|
14.84 | 8.17 | 21.82 | 13.28 | 8.87 |
|
Inventory Days
|
59.70 | 169.24 | 130.81 | 108.78 | 159.45 |
|
Payable days
|
121.72 | 30.14 | 39.10 | 146.24 | 305.96 |
|
Cash Conversion Cycle
|
-47.18 | 147.27 | 113.52 | -24.17 | -137.64 |