Gayatri Projects Ltd Q3 FY22 Share Price & Earnings Call Analysis

Financials of Gayatri Projects Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gayatri Projects Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +186185200130164119103911377773506191
Expenses +27117119211221012481821636773535173
Operating Profit-8614818-45-4218-2690-2918
OPM %-46%8%4%14%-28%-3%21%9%-19%12%1%-6%9%
Other Income +-448-409-171455-1731976102,219-109
Interest4-1121213326543
Depreciation1514121211111111109875
Profit before tax-552-384-1288-13-20-2159-1-32,179-99
Tax %0%0%0%0%0%0%0%0%0%0%0%1%12%
Net Profit +-552-384-1288-13-20-2159-1-32,157-111
EPS in Rs-29.51-2.040.23-0.664.69-0.69-1.07-0.118.48-0.03-0.18115.23-5.93

Financials of Gayatri Projects Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,5011,7262,1152,9123,4633,4393,9013,1021,017680450847
Expenses +1,1571,5191,8072,4712,9363,0803,4653,5121,751491447847
Operating Profit344207308441527359435-409-7341892-0
OPM %23%12%15%15%15%10%11%-13%-72%28%1%-0%
Other Income +62015-136858-137-407-961852,124
Interest26518625727528433732133830622018
Depreciation1204443556691847657494329
Profit before tax-35-323-25185-6438-961-1,504411242,076
Tax %34%456%101%-22%13%-9%-14%-0%0%0%0%2%
Net Profit +-48-27-0-20160-5843-958-1,504411242,042
EPS in Rs-2.10-1.53-0.02-1.048.55-3.102.30-51.19-80.352.216.62109.09
Dividend Payout %-10%-26%0%0%0%0%0%0%0%0%0%0%

Financials of Gayatri Projects Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital303535373737373737373737
Reserves7015144769731,136873916-42-1,636-1,593-1,474569
Borrowings +4,2643,8252,1992,3122,2202,0412,1232,7483,7913,6753,628311
Other Liabilities +1,3541,5051,7321,9382,6932,7622,6932,2181,3861,2881,2481,197
Total Liabilities6,3505,8804,4435,2616,0875,7135,7704,9613,5783,4083,4392,115
Fixed Assets +1,3401,12739441943945639234827222318077
CWIP1,4811,31030671729999126
Investments7398599781,1981,201572565546511363363230
Other Assets +2,7892,5843,0413,6374,4404,6674,7834,0572,7872,8132,8841,802
Total Assets6,3505,8804,4435,2616,0875,7135,7704,9613,5783,4083,4392,115

Financials of Gayatri Projects Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-24470234213516361228-695-863-110277490
Cash from Investing Activity +-900-663-34-30-1203111021146261168
Cash from Financing Activity +488226-217-164-324-683-273425819-141-69-782
Net Cash Flow-43632-171971-10-35-58111209-224
Free Cash Flow-506-21669157408241201-708-843-110274602
CFO/OP-3%236%89%57%103%101%52%170%118%-58%11,166%-196,136%

Financials of Gayatri Projects Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days144119130142154136142137296481712208
Inventory Days1866121111212824864161
Days Payable3061703873064097392,085146
Cash Conversion Cycle2310-46-5315413614213715-10-732123
Working Capital Days-352154115978522-107-943-1,302-1,997361
ROCE %3%4%8%13%14%9%12%-17%-30%8%8%7%