GAYAPROJ
178.45
2019-01-04
GAYATRI PROJECTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5839 0.5535
Current ratio 1.89 1.8
WC days 212.02 199.22
EBITDA (%) 16.35 9.89
FCF (Rs Cr.) 19 19.21
ROCE (%) 13.73 7.22
ROE (%) 16.74 -2.12

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.12
Div. payout (%) 0 0
Int. Coverage 1.76 0.9
LT D/E 1.73 2.52
Solvency Ratio 0.12 0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.155 1.155
Div. yield (%) 0 0
EV (Rs Cr.) 5461.29 5828.56
P/BV 3.35 4.09
P/E 20 0
PEG 0.13 0
P/S 1.29 1.29

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 59.99 49.09
3Y growth BV/s (%) -73 -80
Cash (Rs Cr.) 242.62 247.36
Total Debt (Rs Cr.) 1944 2316.01
Net block (Rs Cr.) 335 419.38

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 10.04 -1.04
Net Income (Rs Cr.) 188 -19.51
Operating profit (Rs Cr.) 467 279.03
No. of o/s shares 18.72 18.72
Revenue (Rs Cr.) 2912 2912.31
Total Income (Rs Cr.) 2921 2921.37

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1132 963
3Y growth CEPS 1.26 2.24
CFF (Rs Cr.) -159 -147.34
CFI (Rs Cr.) -34 -13.62
CFO (Rs Cr.) 212 180.18
FCF (Rs Cr.) 19 19.21
3Y growth Op. CF (%) 262 865

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 125 -21
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 38 90
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 753 38
1Y growth Op. CF (%) -17 -23
1Q growth revenue (%) 0 0
3Y growth revenue (%) 82 94
4Q growth revenue (%) 0 0