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Gayatri Highways Ltd.
Infrastructure₹1.90
24 Jul, 4:01 PM
CMP₹1.90
Mkt Cap₹45 Cr
P/E0.00
P/B-0.07
ROE0.00%
52W High₹4.76
52W Low₹1.60
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Stock DNA
Key Ratios
P/B Ratio
-0.07
EV/EBITDA
12.00
Price/Sales
3.11
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.05
Book Value (₹)
-25.26
ROE (%)
0.00
ROCE (%)
3.12
ROA (%)
0.02
EBITDA Margin (%)
-82.73
Net Profit Margin (%)
5.19
Debt/Equity
-1.53
Current Ratio
1.04
Interest Coverage
1.02
Asset Turnover
0.00
Working Capital/Sales
0.18
Core EBITDA Growth (%)
19.16
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8139.59 | 629.92 | 762.56 | 172 | 569.02 |
| Net Sales | 8139.59 | 629.92 | 762.56 | 172 | 569.02 |
| Total Income | 9090.12 | 888.93 | 2128.65 | 2206.35 | 2586.66 |
| Total Expenditure | 1671.23 | 356.34 | 817.29 | 908.18 | 1039.79 |
| Operating Profit | 7418.89 | 532.59 | 1311.36 | 1298.17 | 1546.87 |
| Depreciation | 2063.81 | 2.94 | 4.11 | 8.06 | 6.6899999999999995 |
| Exceptional Items | — | — | 17887.51 | -11529.79 | — |
| Profit Before Tax | -8158.7 | -1605.25 | 17110.82 | -11749.03 | 29.53 |
| Tax | — | — | — | 5.31 | — |
| Profit After Tax (PAT) | -8158.7 | -1605.25 | 17110.82 | -11754.34 | 29.53 |
| EPS (₹) | -14.41 | -5.9 | -5.85 | -18.4 | 47.1 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4793.04 | 4793.04 | 4793.04 | 4793.04 | 4793.04 |
| Reserves | -108069.61 | -122219.49 | -136162.33 | -180269.96 | -67387.04 |
| Shareholders Funds | -103276.57 | -117426.45 | -131369.29 | -175476.92 | -62594 |
| Total Debt | 269541.56 | 258760.05 | 241096.7 | 241165.62 | 95620.38 |
| Total Liabilities | 270063.59 | 271750.55 | 243746.66 | 197448.11 | 100016.3 |
| Total Assets | 270063.59 | 271750.55 | 243746.66 | 197448.11 | 100016.3 |
| Book Value / Share | -43.0944 | -48.9987 | -54.8167 | -73.2216 | -26.1187 |
| Assets | 270063.59 | 271750.55 | 243746.66 | 197448.11 | 100016.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 46689.57 | 81321.74 | 9345.76 | 31176.48 | 17497.62 |
| Investing Activities | 1548.15 | -16447.28 | 2207.3 | 1965.95 | -324.03 |
| Financing Activities | -48090.3 | -64707.9 | -11392.64 | -32800.01 | -16143.02 |
| Net Cash Flow | 147.42 | 166.56 | 160.42 | 342.42 | 1030.57 |
GAYAHWS
₹1.90
+0%