Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.gayatrihighways.com | |
Market Cap | 26.12 Cr. | |
Enterprise Value(EV) | 437.69 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -5.82 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 46.20 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | -55.45 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | -0.02 | Calculated using Price: 1.09 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 23.97 Cr. | 239,651,900 Shares |
FaceValue | 2 | |
About Gayatri Highways Ltd. | ||
The company is engaged in the business of Construction and Maintenance of Motorways, Streets, Roads, Other Vehicular And Pedestrian Ways, Highways, Bridges, Tunnels And Subways. The company's products and services range include Operation & Maintenance activities. |
1 Day |
|
+4.81% |
1 Week |
|
+14.74% |
1 Month |
|
-4.39% |
3 Month |
|
-17.42% |
6 Month |
|
+29.76% |
1 Year |
|
+41.56% |
2 Year |
|
+22.47% |
5 Year |
|
+21.11% |
10 Year |
|
7 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | 0 | 2.57 | 3.59 | 5.03 | 2.93 | 0.34 | 15.29 | |
Return on Assets (%) | 0 | -6.37 | -8.8 | -8.6 | -2.82 | -0.59 | 6.64 |
Particulars | 8 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 15 | -118 | -406 | -687 | -1,033 | -1,174 | -1,314 | -1,510 | |
Non Curr. Liab. | 2,687 | 2,858 | 2,826 | 1,378 | 1,404 | 962 | 840 | 848 | |
Curr. Liab. | 125 | 229 | 514 | 2,402 | 2,329 | 2,930 | 2,911 | 3,087 | |
Minority Int. | |||||||||
Equity & Liab. | 2,828 | 2,970 | 2,934 | 3,093 | 2,701 | 2,718 | 2,437 | 2,425 | |
Non Curr. Assets | 2,755 | 2,915 | 2,881 | 1,045 | 997 | 1,119 | 344 | 331 | |
Curr. Assets | 73 | 55 | 53 | 2,048 | 1,703 | 1,599 | 2,093 | 2,094 | |
Misc. Exp. not W/O | |||||||||
Total Assets | 2,828 | 2,970 | 2,934 | 3,093 | 2,701 | 2,718 | 2,437 | 2,425 |
Particulars | 8 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 86 | 130 | 161 | 81 | 6 | 8 | 2 | ||
Other Income | 676 | 203 | 9 | 9 | 10 | 3 | 14 | 4 | |
Total Income | 676 | 289 | 139 | 170 | 91 | 9 | 21 | 6 | |
Total Expenditure | -676 | -215 | -37 | -32 | -17 | -4 | -8 | -4 | |
PBIDT | 0 | 75 | 102 | 138 | 74 | 5 | 13 | 2 | |
Interest | -247 | -344 | -365 | -135 | -21 | -21 | -21 | ||
Depreciation | -12 | -18 | -32 | -21 | 0 | 0 | 0 | ||
Taxation | 0 | ||||||||
Exceptional Items | 179 | 179 | |||||||
PAT | 0 | -185 | -260 | -259 | -82 | -16 | 171 | 160 | |
Minority Interest | |||||||||
Share Associate | -57 | 19 | -28 | -22 | -16 | 156 | -22 | ||
Other Related Items | 0 | 0 | |||||||
Consolidated Net Profit | -57 | -166 | -287 | -281 | -345 | -142 | -140 | -140 | |
Adjusted EPS | -12 | -7 | -12 | -12 | -14 | -6 | -6 | -6 |
Particulars | 7 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 225 | 250 | 132 | 1,712 | 467 | 813 | 93 | |
Cash Fr. Inv. | -2,617 | -76 | -126 | 7 | 15 | -164 | 22 | |
Cash Fr. Finan. | 2,434 | -195 | -21 | -1,723 | -481 | -647 | -114 | |
Net Change | 43 | -22 | -15 | -4 | 1 | 2 | 2 | |
Cash & Cash Eqvt | 43 | 21 | 6 | 2 | 3 | 5 | 7 |
Tue, 23 Apr 2024
Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance for the year ended on 31st March 2024. |
Thu, 04 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74 (5) of SEBI (DP) Regulations 2018 |
Thu, 04 Apr 2024
Compliance Certificate Under Regulation 7(3) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Reg. 7(3) - Compliance Certificate |
Fri, 26 Apr 2024 |
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