GAYATRI SUGARS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.89 INR | +10.00% |
|
+24.61% | +7.52% |
| 04-25 | Gayatri Sugars Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 04-25 | Gayatri Sugars Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 421.7 | 115.8 | 21.85 | 81.29 | 118 | 134.2 |
| Enterprise Value (EV) 1 | 2,721 | 2,249 | 2,323 | 2,341 | 2,170 | 1,650 |
| P/E ratio | 5.51 x | -0.59 x | -0.08 x | -0.29 x | -1.4 x | 0.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.04 x | 0.01 x | 0.03 x | 0.03 x | 0.03 x |
| EV / Revenue | 1.08 x | 0.72 x | 0.82 x | 0.94 x | 0.6 x | 0.43 x |
| EV / EBITDA | 6.31 x | 15.9 x | 34.6 x | 31.1 x | 7.97 x | 4.1 x |
| EV / FCF | -102 x | 8.17 x | 37.7 x | 16 x | 8.86 x | 7.76 x |
| FCF Yield | -0.98% | 12.2% | 2.65% | 6.25% | 11.3% | 12.9% |
| Price to Book | -0.6 x | -0.12 x | -0.02 x | -0.05 x | -0.07 x | -0.11 x |
| Nbr of stocks (in thousands) | 43,704 | 43,704 | 43,704 | 43,704 | 43,704 | 43,704 |
| Reference price 2 | 9.650 | 2.650 | 0.5000 | 1.860 | 2.700 | 3.070 |
| Announcement Date | 13/08/18 | 31/08/19 | 08/09/20 | 07/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,509 | 3,117 | 2,817 | 2,479 | 3,607 | 3,883 |
| EBITDA 1 | 430.9 | 141.5 | 67.22 | 75.33 | 272.3 | 402.7 |
| EBIT 1 | 330.3 | 39.95 | -36.19 | -27.32 | 167.6 | 323 |
| Operating Margin | 13.16% | 1.28% | -1.28% | -1.1% | 4.65% | 8.32% |
| Earnings before Tax (EBT) 1 | 129.6 | -194.7 | -277.2 | -284.6 | -84.21 | 343.2 |
| Net income 1 | 129.6 | -194.7 | -277.2 | -284.6 | -84.21 | 343.2 |
| Net margin | 5.16% | -6.25% | -9.84% | -11.48% | -2.33% | 8.84% |
| EPS 2 | 1.752 | -4.454 | -6.344 | -6.513 | -1.930 | 4.050 |
| Free Cash Flow 1 | -26.68 | 275.2 | 61.56 | 146.3 | 245 | 212.6 |
| FCF margin | -1.06% | 8.83% | 2.19% | 5.9% | 6.79% | 5.48% |
| FCF Conversion (EBITDA) | - | 194.42% | 91.59% | 194.2% | 89.96% | 52.8% |
| FCF Conversion (Net income) | - | - | - | - | - | 61.95% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/08/18 | 31/08/19 | 08/09/20 | 07/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,299 | 2,133 | 2,301 | 2,259 | 2,052 | 1,516 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.335 x | 15.07 x | 34.23 x | 30 x | 7.535 x | 3.765 x |
| Free Cash Flow 1 | -26.7 | 275 | 61.6 | 146 | 245 | 213 |
| ROE (net income / shareholders' equity) | -17% | 23.6% | 25.5% | 20.6% | 5.34% | -24% |
| ROA (Net income/ Total Assets) | 9.25% | 0.96% | -0.96% | -0.9% | 5.39% | 10% |
| Assets 1 | 1,401 | -20,265 | 28,809 | 31,686 | -1,563 | 3,429 |
| Book Value Per Share 2 | -16.00 | -21.70 | -28.20 | -35.00 | -37.10 | -28.40 |
| Cash Flow per Share 2 | 2.250 | 0.4900 | 0.3900 | 0.2100 | 0.0800 | 0.1400 |
| Capex 1 | 41.4 | 12.6 | 0.31 | 9.4 | 131 | 126 |
| Capex / Sales | 1.65% | 0.4% | 0.01% | 0.38% | 3.63% | 3.24% |
| Announcement Date | 13/08/18 | 31/08/19 | 08/09/20 | 07/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.52% | 17.76M | |
| -3.52% | 2.99B | |
| +4.88% | 1.99B | |
| -0.82% | 1.83B | |
| +4.24% | 1.25B | |
| +14.39% | 1.03B | |
| +2.57% | 997M | |
| -18.47% | 941M | |
| -10.60% | 720M | |
| -10.19% | 713M |
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