Gayatri Sugars Peer Comparison

BSE: 532183

₹8.52

₹0.06 (0.71%)

As on 28-Aug-2026IST

Market cap

₹63 Cr

Revenue (TTM)

₹363 Cr

P/E Ratio

122.7

P/B Ratio

1

Div. Yield

0 %

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	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	63	13,859	6,258	5,183	5,125
Revenue (₹ Cr)	363	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	0.52	337.99	267.10	115.44	-780.30
Net Margin (%)	0.14	5.27	3.48	2.16	-8.21
RoE (%)	--	9.21	9.12	3.52	--
Price to Earnings	122.69	37.35	22.26	44.79	--
Price-To-Book	1.01	3.04	1.87	6.73	-1.41

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	363.03	6,365.67	7,616.53	5,332.31	9,364.90
Total Income	363.71	6,411.08	7,680.17	5,353.41	9,502.50
Total Expenditure	342.92	5,644.71	7,069.32	5,059.60	9,335.80
EBITDA	20.11	720.96	547.21	272.71	29.10
Depreciation	7.03	177.78	140.02	218.09	288.20
EBIT	13.08	543.18	407.19	54.62	-259.10
Interest	13.24	76.04	93.97	38.93	725.30
Other Income	0.68	45.42	63.64	21.10	137.60
Exceptional Items	0.00	0.00	-14.06	-13.86	0.00
Profit before Tax	0.52	512.56	362.80	22.93	-846.80
Provision for Tax	0.00	174.57	95.70	-92.46	-66.50
Profit after Tax	0.52	337.99	267.10	115.39	-780.30

Liabilities (₹ Cr)

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	81.49	4,138.11	3,342.83	3,810.72	-2,676.70
Minority Interest	0.00	0.00	10.86	0.29	0.10
Non-Current Liabilities	208.46	1,263.40	556.95	4,409.23	3,483.10
Current Liabilities	167.70	3,004.84	2,621.41	6,082.56	6,605.90
Total Liabilities	189.99	6,818.75	5,117.93	15,910.70	10,163.30

Assets (₹ Cr)

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	328.92	4,819.02	2,418.44	10,746.44	4,140.40
Current Assets	103.13	3,383.62	3,918.56	3,352.08	3,199.30
Total Assets	189.99	6,818.75	5,117.93	15,910.70	10,163.30
Total Debt*	131.43	2,008.25	1,410.96	3,839.80	5,772.50
Net Current Assets	-64.57	378.79	1,297.15	-2,730.48	-3,406.60
Contingent Liabilities	4.17	3.44	199.86	1,478.72	479.84

Cashflow (₹ Cr)

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	23.56	177.83	100.25	646.20	913.36
Cash Flow from Investing Activities	-4.41	-224.78	-359.19	-2.76	-380.19
Cash from Financing Activities	-18.77	46.97	263.33	-614.64	-669.16
Net Cash Inflow / Outflow	0.38	0.01	4.39	28.80	-136.00

Ratios

Profitability Ratios

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	93.27	16.22	14.82	0.78	13.21
ROE (%)	0.00	9.21	9.12	3.52	0.00
ROA (%)	0.15	4.35	4.19	0.78	-9.60
EBIT Margin (%)	3.60	8.53	5.35	1.02	-2.77
Net Margin (%)	0.14	5.27	3.48	2.16	-8.21
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	5.46	14.99	6.11	-1.90	-5.36
EBIT Growth (%)	-0.73	8.92	36.29	206.68	-289.96
Net Profit Growth (%)	214.63	-11.16	33.10	136.13	-96.40
EPS Growth (%)	126.99	-11.80	42.80	109.72	-96.37
Book Value Growth (%)	21.00	16.63	8.86	1.15	-24.09

Valuation Ratios

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	122.69	35.84	21.20	89.43	-6.57
Price / Book Value	1.01	3.04	1.87	6.73	-1.41
Dividend Yield (%)	0.00	0.53	0.97	0.00	0.00
EV/EBITDA	9.63	23.61	15.23	31.68	375.01
Market Cap (₹ Cr)	121.69	7,295.36	6,799.17	3,612.54	8,454.92

Solvency Ratios

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	0.82	0.22	0.10	0.83	-1.25
Short term debt to equity ratio	-0.28	0.45	0.36	0.00	-1.63
Current Ratio	0.61	1.13	1.49	0.55	0.48
Quick Ratio	0.22	0.08	0.36	0.15	0.09
Interest Coverage	1.04	7.74	4.86	1.59	-0.17

Operating Efficiency Ratios

	Gayatri Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	1.70	2.82	7.35	1.85	2.99
Asset Turnover	1.09	0.82	1.19	0.36	1.15
Receivable days	14.84	8.17	21.82	8.87	13.28
Inventory Days	59.70	169.24	130.81	159.45	108.78
Payable days	121.72	30.14	39.10	305.96	146.24
Cash Conversion Cycle	-47.18	147.27	113.52	-137.64	-24.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly