SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Gayatri Sugars Ltd (532183)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532183 NSE: Sugar | Small Cap | Gayatri Sugars Share Price

₹8.36 0.18 (2.20%)

As on 05-Jun'26 16:59

Gayatri Sugars Ltd (532183)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532183 NSE: Sugar | Small Cap | Gayatri Sugars Share Price

₹8.36 0.18 (2.20%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹61 Cr.
Current Price
₹8.4
52-Week Low / High
₹7 / 17
TTM EPS
₹0.1
TTM Sales
₹366 Cr.
Book Value per Share
₹11
P/E Ratio
60.06
Higher than its 3-year historical median
Industry PE
24.5
Price to Book (P/B)
0.75
Higher than its 5-year historical median
Price to Sales (P/S)
0.17
Lower than its 5-year historical median
EV/EBITDA
7.61
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
93.27%
Outperforms industry median
Return on Assets (ROA)
3.64%
Operating Profit Margin
9.9%
Net Profit Margin
1.87%
Gross Profit Margin
3.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.88%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-5.68%
Net Profit Growth (1 Year)
-
-79.49%
Asset Quality
Promoter Holding
46.94%
Pledged shares (%) of Promoter's holding (%)
39.60%
Reserves
₹7 Cr.
Equity
₹74.3 Cr.
Face Value
₹10
All Time Low / High
₹0.41 / 30.45

Gayatri Sugars stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gayatri Sugars Ltd a good quality company?
Gayatri Sugars Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Gayatri Sugars Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Gayatri Sugars Ltd vs industry peers?
Gayatri Sugars Ltd revenue CAGR is 3.88%, compared to the industry median CAGR of 2.83%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Gayatri Sugars Ltd?
Promoters hold 46.94% of the Gayatri Sugars Ltd, with 39.60% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Gayatri Sugars Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gayatri Sugars Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -29.8%8.9%25.6%29%4.8%-4.1%-3%28.8%164.1%93.3%-
Value Creation
Index
NANA0.81.1NANANANA10.75.7-

Growth Parameters

Sales 231241242251312282248361388377366
Sales YoY Gr.-4.4%0.2%3.8%24.2%-9.6%-12%45.5%7.7%-2.9%-
Adj EPS -12.1-3.52.23-4.5-6.3-6.5-1.93.71.10.1
YoY Gr.-NANA35.2%-250.7%NANANANA-70.6%-
BVPS (₹) -18.2-21.3-18.8-16-21.7-28.2-35-37.1-28.4-15.111
Adj Net
Profit
-52.8-15.19.613-19.5-27.7-28.5-8.416.271
Cash Flow from Ops. 9.2-6.936.137.433.825.614.855.243.423.6-
Debt/CF from Ops. 16.1-24.85.74.64.89.115.43.73.55.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.6%3.9%15%-2.9%
Adj EPS NANANA-70.6%
BVPSNANANANA
Share Price 2.7% 23% 17.4% -9.4%

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
286.133.5-14.3-1723.625.520.65.3-11.3-6.5-6.7
Op. Profit
Mgn %
-6.8716.417.14.52.337.510.2106
Net Profit
Mgn %
-22.9-6.345.2-6.3-9.8-11.5-2.34.21.90.3
Debt to
Equity
-3.8-3.3-2.5-2.5-1.7-1.9-1.5-1.3-1.2-1.30.8
Working Cap
Days
22020615713916617014310610296128
Cash Conv.
Cycle
5035-979561012-14-27-28-23

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales231.25241.43241.79250.89311.68281.73247.88360.70388.31377.11
Operating Expenses + 247224.53202.20207.97297.78275.16240.56333.85348.54339.59
Manufacturing Costs21.7332.7923.4027.5535.1025.6223.3441.9634.0530.77
Material Costs208.28171.26159.87159.91238.92221.39189.05257.06278.76270.93
Employee Cost 13.4115.6615.5416.6318.1419.1018.5420.2022.0923.61
Other Costs 3.584.813.383.885.629.059.6314.6313.6414.28
Operating Profit -15.7516.9139.5842.9213.906.577.3226.8539.7837.52
Operating Profit Margin (%) -6.8%7.0%16.4%17.1%4.5%2.3%3.0%7.4%10.2%9.9%
Other Income + 0.720.750.050.190.300.190.220.500.550.49
Exceptional Items -13.622.271.500000025.860
Interest 22.2323.6120.6020.0823.5124.1325.7425.3023.8924.30
Depreciation 11.499.849.9410.0810.1610.3510.2610.477.976.67
Profit Before Tax -62.38-13.5210.6112.96-19.47-27.72-28.46-8.4234.327.04
Tax 0000000000
Profit After Tax -62.38-13.5210.6112.96-19.47-27.72-28.46-8.4234.327.04
PAT Margin (%) -27.0%-5.6%4.4%5.2%-6.3%-9.8%-11.5%-2.3%8.8%1.9%
Adjusted EPS (₹)-14.3-3.12.43.0-4.5-6.3-6.5-1.97.91.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gayatri Sugars - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + -38.32-51.84-82.19-70.03-94.70-123.11-153.05-162.23-124.19-98.11
Share Capital 84.8584.8543.7043.7043.7043.7043.7043.7043.7064.80
Reserves -123.17-136.69-125.89-113.73-138.40-166.81-196.75-205.93-167.89-162.91
Debt +129.15138.85168.13153.51152.09147.80188.11181.69151.86121.10
Long Term Debt63.6374.54102.5484.4883.1978.1075.5174.4692.2695.37
Short Term Debt65.5364.3165.5969.0368.9069.69112.60107.2359.6025.73
Minority Interest0000000000
Trade Payables121.8287.2610.2342.80120.6565.3173.75121.74108.4172.30
Others Liabilities 76.67101.36103.33120.5794.61107.4073.9565.0461.0194.70
Total Liabilities 289.32275.63199.50246.86272.64197.40182.76206.24197.09189.99

Fixed Assets

Net Fixed Assets +142.76130.31121.37113.80106.5596.2186.4389.6294.2291.73
Gross Block270.57273.95262.83265.34268.25268.26268.74282.37294.94299.12
Accumulated Depreciation127.80143.65141.46151.54161.70172.05182.31192.75200.72207.39
CWIP 0.1200.091.730.080.100.5500.010.26
Investments 0000000000
Inventories124.95132.3940.5692.71120.3375.7557.6061.1372.9850.39
Trade Receivables11.074.9816.069.0327.7712.5222.4138.9314.0816.59
Cash Equivalents 9.141.118.609.893.511.720.922.340.621
Others Assets 1.286.8412.8219.7014.4211.1114.8414.2215.1830.02
Total Assets 289.32275.63199.50246.86272.64197.40182.76206.24197.09189.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 9.15-6.8736.1337.4133.7525.6114.7655.1843.4023.56
PBT -62.38-13.5210.6112.96-19.47-27.72-28.46-8.4234.327.04
Adjustment 46.7633.2730.5330.1533.6334.463635.735.9930.95
Changes in Working Capital 24.76-26.62-5.01-5.6919.5918.877.2327.863.09-14.43
Tax Paid 0.01000000000
Cash Flow From Investing Activity + -0.02-3.17-1.14-4.15-2.591.36-0.93-15.06-10.56-4.41
Capex -0.03-3.17-1.09-4.14-1.26-0.03-0.94-13.10-12.59-4.43
Net Investments 00-0.02-0.02-0.0400-1.981.980
Others 00-0.040.01-1.281.390.010.010.050.01
Cash Flow From Financing Activity + -7.642.01-27.54-31.98-38.88-27.39-14.62-40.67-32.57-18.77
Net Proceeds from Shares 00000000016.32
Net Proceeds from Borrowing 7.9824.35-5.53-18.47-10.89-7.086.54-14.42-3.0719.73
Interest Paid -20.74-21.12-23.29-16.94-27.85-21.11-19.98-19.61-27.23-21.22
Dividend Paid 0000000000
Others 5.12-1.221.283.44-0.130.80-1.18-6.64-2.28-33.61
Net Cash Flow 1.48-8.037.451.29-7.71-0.42-0.79-0.560.260.38

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.80.91.041.131.21.21.31.851.931.95
PAT to CFO Conversion(x)N/AN/A3.412.89N/AN/AN/AN/A1.263.35
Working Capital Days
Receivable Days12.1011.5015.5018.2021.6026.1025.703124.9014.80
Inventory Days197184.50127.4096.80124.70126.9098.2060.106359.70
Payable Days192222.80111.3060.50124.90153.30134.30138.80150.70121.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *39.6039.6039.6039.6039.6039.6039.6039.6039.6039.60
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gayatri Sugars Ltd FAQs

The current trading price of Gayatri Sugars on 05-Jun-2026 16:59 is ₹8.36.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Gayatri Sugars stood at ₹60.78 Cr

The latest P/E ratio of Gayatri Sugars as of 04-Jun-2026 is 60.06.

The latest P/B ratio of Gayatri Sugars as of 04-Jun-2026 is 0.75.

The 52-week high of Gayatri Sugars is ₹16.69 and the 52-week low is ₹7.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gayatri Sugars is ₹366 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gayatri Sugars Ltd is a good quality company.

The key valuation ratios of Gayatri Sugars Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gayatri Sugars Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gayatri Sugars Ltd

Gayatri Sugars engages in the manufacturing and sale of sugar and distillery products in India. The company offers cane sugar, rectified spirits, and molasses. It also generates and sells power. The company was formerly known as NCS Gayatri Sugars Limited and changed its name to Gayatri Sugars Limited in August 2003. Gayatri Sugars Limited is based in Hyderabad, India.

On October 27, 2006, the board of directors of Gayatri Sugars approved the appointment of T Sarita Reddy as the executive director of the company with effect from October 27, 2006, subject to requisite approvals.

In 2010 Gayatri Sugars  received 1st in Medium Recovery Zone (A.P) for the year 2009-10 Crushing Season, Award given by M/s. SISTA.

In 2012 the Company received Best Performance Award.

Products:

  • Sugar
  • Distillery
  • Power
  • Molasses
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×