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Gayatri Infra Ventures Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Gayatri Infra Ve Share Price

BSE Share Price
Not Listed

Gayatri Infra Ventures Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | Small Cap | Gayatri Infra Ve Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
24.8
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-173.34%
Return on Capital Employed (ROCE)
7.73%
Return on Assets (ROA)
-3.74%
Operating Profit Margin
79.4%
Net Profit Margin
-21.78%
Gross Profit Margin
23.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.43%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Gayatri Infra Ventures stock performance

Key Ratios
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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.

Value Creation

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%0%0%0%-0.1%-0.8%1.9%0.4%0.5%0.3%-

Growth Parameters

Sales 00001.5150000
Sales YoY Gr.-NANANANA-31.3%385.4%-100%NANA-
Adj EPS 0000-28.9-116.2-96.9-126.3-126.4-136.30
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 00001,229.51,113.31,016.4890.1763.6627.30
Adj Net
Profit
0000-5.1-20.6-17.2-22.4-22.4-24.10
Cash Flow from Ops. 0000-5.5-17.512.10.1-0.95.7-
Debt/CF from Ops. 0000-18.2-7.711.21224.3-21236-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS NANANANA
BVPSNA-12.6%-14.9%-17.9%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
0000-2.4-9.9-9.1-13.3-15.3-19.60
Op. Profit
Mgn %
0000-117.4-314.875.9000NAN
Net Profit
Mgn %
0000-341-2004.4-343.3000NAN
Debt to
Equity
00000.50.70.811.41.9-
Working Cap
Days
0000083,15618,2130000
Cash Conv.
Cycle
00000-35-2430000

Valuation of Gayatri Infra Ve - Consolidated

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

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

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

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales122.48169.44221.73227.13230.65228.95
Operating Expenses + 43.4230.3640.2141.0146.2847.22
Manufacturing Costs11.090.384.6434.1538.0637.53
Material Costs000000
Employee Cost 2.981.921.992.812.933.28
Other Costs 29.3528.0633.594.045.286.41
Operating Profit 79.06139.08181.52186.13184.37181.74
Operating Profit Margin (%) 64.6%82.1%81.9%81.9%79.9%79.4%
Other Income + 1.972.535.623.283.094.21
Exceptional Items 000000
Interest 68.55123.07153.36146.27140.29131.74
Depreciation 39.5753.0180.4381.1191.51103.42
Profit Before Tax -27.09-34.47-46.66-37.97-44.33-49.21
Tax 0.920-00.540.050.66
Profit After Tax -28.01-34.47-46.65-38.50-44.38-49.87
PAT Margin (%) -22.9%-20.4%-21.0%-17.0%-19.2%-21.8%
Adjusted EPS (₹)-214.0-171.0-246.0-215.0-228.0-263.0
Dividend Payout Ratio (%)0%0%0%0%0%0%
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 266.60236.22158.3392.5552.085.46
Share Capital 1.771.771.771.771.771.77
Reserves 264.83234.45156.5690.7850.313.69
Debt +1,224.101,208.981,186.31989.82947.94830.57
Long Term Debt1,224.101,185.881,154.54954.34885.78762.77
Short Term Debt023.1031.7835.4862.1767.79
Minority Interest26.4722.3819.3118.9615.0211.77
Trade Payables77.8313.4710.425.576.358.13
Others Liabilities 43.54143.88162.95316.38346.68442.26
Total Liabilities 1,638.551,624.941,537.321,423.281,368.071,298.18

Fixed Assets

Net Fixed Assets +0.71989.991,143.131,119.791,040.77740.81
Gross Block1.081,082.871,316.401,374.161,386.411,107.31
Accumulated Depreciation0.3792.89173.27254.37345.64366.50
CWIP 1,251.50329.2269.242.335.370.19
Investments 0.932.150.031.360.530.53
Inventories000000
Trade Receivables77.6561.2660.7459.8557.4839.95
Cash Equivalents 54.369.6415.2927.3949.7398.37
Others Assets 253.41232.68248.90212.57214.20418.33
Total Assets 1,638.551,624.941,537.321,423.281,368.071,298.18
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 33.3686.07162.11234.68205.27284.40
PBT -27.09-34.58-46.61-37.97-44.33-49.21
Adjustment 106.16178.70246.73223.05227.78231.77
Changes in Working Capital -45.68-58.05-37.8451.3524.2294.8
Tax Paid -0.030-0.18-1.75-2.417.04
Cash Flow From Investing Activity + -243.27-59.67-4.52-13.40-15.28-56.14
Capex -93.73-23.23-8.03-14.78-19.50-58.18
Net Investments 3.2600-1.331.33-1.34
Others -152.81-36.443.512.712.893.38
Cash Flow From Financing Activity + 166.82-71.12-151.94-209.18-167.66-179.62
Net Proceeds from Shares 5.8200000
Net Proceeds from Borrowing 232.1200-57.05-55.58-55.87
Interest Paid -57.84-110.63-143-154.56-138.77-123.76
Dividend Paid 000000
Others -13.2739.51-8.942.4326.690
Net Cash Flow -43.09-44.725.6512.1022.3448.64
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-10.51-13.71-23.65-30.69-61.37-173.34
ROCE (%)2.775.917.338.037.657.73
Asset Turnover Ratio0.070.10.140.150.170.17
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days231.40149.60100.4096.9092.8077.70
Inventory Days000000
Payable Days000000

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Gayatri Infra Ventures Ltd FAQs

The current trading price of Gayatri Infra Ve on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Gayatri Infra Ve stood at ₹0.00 Cr

The latest P/E ratio of Gayatri Infra Ve as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Gayatri Infra Ve as of 31-Dec-1969 is 0.00.

The 52-week high of Gayatri Infra Ve is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gayatri Infra Ve is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Gayatri Infra Ventures Ltd

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