Gayatri Projects Limited (GAYAPROJ)
ISIN: INE336H01023 Industry: Engineering & Construction Sector: Industrials Website
9.25
-0.05(-0.54%)

Gayatri Projects Limited operates as an infrastructure company in India. The company undertakes roads, irrigation, rail, airports development, power, mining, and industrial projects. Gayatri Projects Limited was founded in 1963 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

9.4

TODAY'S LOW

9

52 WEEK HIGH

35.7

52 WEEK LOW

8.15

Major Holders

% of Shares Held by
All Insider

23.83%

% of Shares Held by
Institutions

10.38%

% of Float Held by
Institutions

13.63%

Number of Institutions
Holding Shares

3

Company Overview

MARKET CAP

173.15 Cr.

ETERPRISE VALUE

3656.58 Cr.

NO. OF SHARES

18.71 Cr.

BOOK VALUE

-35.518

DIV. YIELD

0.4%

DEBT

3502.05 Cr.

GROSS PROFIT

37.14 Cr.

CASH

19.61 Cr.

REVENUE

1951.87 Cr.

REVENUE/SHARE

104.295

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments197.75 Cr.197.75 Cr.395.49 Cr.-14.44 Cr.
Change To Liabilities-451.43 Cr.347.01 Cr.176.17 Cr.246.48 Cr.
Total cashflows from Investing Activities211.30 Cr.9.78 Cr.311.30 Cr.-89.25 Cr.
Net Borrowings631.66 Cr.82.71 Cr.-317.74 Cr.-43.14 Cr.
Total Cash from Financing Activities425.42 Cr.-272.87 Cr.-682.51 Cr.-355.15 Cr.
Other Liabilities-300.31 Cr.-183.33 Cr.-185.45 Cr.44.90 Cr.
Total Assets0000
Net Income-958.21 Cr.43.10 Cr.-58.11 Cr.160.10 Cr.
Change in Cash-58.39 Cr.-34.60 Cr.-9.84 Cr.71.20 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-695.12 Cr.228.48 Cr.361.36 Cr.515.61 Cr.
Depreciation76.26 Cr.84.50 Cr.90.91 Cr.65.90 Cr.
Other Cashflows from Investing Activities26.76 Cr.37.25 Cr.36.48 Cr.33.02 Cr.
Dividends Paid0000
Change to Inventory181.01 Cr.-190.90 Cr.-266.36 Cr.-64.45 Cr.
Change to Account Receivables350.74 Cr.-239.60 Cr.181 Cr.-259.35 Cr.
Other Cashflows from Financing Activities-206.24 Cr.-355.59 Cr.-364.77 Cr.-312.01 Cr.
Change to Net Income406.81 Cr.367.71 Cr.423.21 Cr.322.03 Cr.
Capital Expenditures-16.94 Cr.-27.46 Cr.-120.67 Cr.-107.83 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-960.80 Cr.37.73 Cr.-63.76 Cr.185.03 Cr.
Minority InterestNoneNoneNoneNone
Net Income-463.42 Cr.359.43 Cr.300.34 Cr.485.39 Cr.
Selling General Administrative135.65 Cr.240.63 Cr.231.38 Cr.187.32 Cr.
Gross Profit-144.60 Cr.798.26 Cr.783.95 Cr.812.77 Cr.
Ebit-463.42 Cr.359.43 Cr.300.34 Cr.485.39 Cr.
Operating Income-463.42 Cr.359.43 Cr.300.34 Cr.485.39 Cr.
Other Operating Expenses106.90 Cr.113.69 Cr.161.31 Cr.74.14 Cr.
Interest Expense-338.07 Cr.-284.90 Cr.-308.16 Cr.-274.02 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.58 Cr.-5.36 Cr.-5.64 Cr.24.93 Cr.
Total Revenue3105.73 Cr.3906.64 Cr.3441.85 Cr.3469.77 Cr.
Total Operating Expenses3569.16 Cr.3547.20 Cr.3141.50 Cr.2984.38 Cr.
Cost of Revenue3250.34 Cr.3108.37 Cr.2657.89 Cr.2657 Cr.
Total Other Income Expense Net-497.37 Cr.-321.69 Cr.-364.10 Cr.-300.35 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-958.21 Cr.43.10 Cr.-58.11 Cr.160.10 Cr.
Net Income Applicable to Common Shares-958.21 Cr.43.10 Cr.-58.11 Cr.160.10 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0376.83 Cr.376.83 Cr.376.83 Cr.
Total Liabilities4966.17 Cr.4816.48 Cr.4802.83 Cr.4913.29 Cr.
Stock Holder Equity-4.87 Cr.953.27 Cr.910.28 Cr.1173.36 Cr.
Minority Interest0000
Other Liabilities547.91 Cr.186.50 Cr.185.15 Cr.177.86 Cr.
Total Assets4961.30 Cr.5769.76 Cr.5713.12 Cr.6086.65 Cr.
Common Stock37.43 Cr.37.43 Cr.37.43 Cr.37.43 Cr.
Retained Earnings0439.41 Cr.396.31 Cr.454.38 Cr.
Other Liabilities683.96 Cr.927.21 Cr.1347.60 Cr.1503.15 Cr.
Good Will0007.18 Lakhs
Treasury Stock-42.31 Cr.99.58 Cr.99.69 Cr.304.70 Cr.
Other Assets803.13 Cr.801.41 Cr.798.84 Cr.803.36 Cr.
Cash33.23 Cr.83.74 Cr.118.35 Cr.128.20 Cr.
Current Liabilities4130.49 Cr.3462.27 Cr.2741.43 Cr.2378.76 Cr.
Long Term Asset Charges12.98 Cr.10.43 Cr.5.01 Cr.0
Short Long Term Debt2589.25 Cr.257.71 Cr.151.94 Cr.238.83 Cr.
Other Stockholder Equity-42.31 Cr.99.58 Cr.99.69 Cr.304.70 Cr.
Property Plant Equipment357.36 Cr.421.36 Cr.473.81 Cr.445.56 Cr.
Total Cur. Assets3254.30 Cr.3981.80 Cr.3868.52 Cr.3636.32 Cr.
Long Term Investments546.49 Cr.565.17 Cr.571.94 Cr.1201.32 Cr.
Net Tangible Assets-4.87 Cr.953.27 Cr.910.28 Cr.1173.29 Cr.
Short Term Investments0000
Net Receivables1557.03 Cr.2166.82 Cr.2246.60 Cr.2092.08 Cr.
Long Term Debt149 Cr.416.88 Cr.693.02 Cr.1031.37 Cr.
Inventory633.67 Cr.814.68 Cr.623.77 Cr.357.41 Cr.
Accounts Payable984.99 Cr.1436.40 Cr.1089.40 Cr.887.90 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account