Gayatri Projects Limited
Bombay Stock ExchangeTotal Valuation
Gayatri Projects Limited carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.96B |
| Enterprise Value | 5.54B |
Share Statistics
Gayatri Projects Limited currently has 187.20M shares outstanding.
| Shares Outstanding | 187.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gayatri Projects Limited trades at a trailing price-to-earnings ratio of 0.13. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 7.08.
| PE Ratio | 0.13 |
| PS Ratio | 0.31 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.81 |
Financial Position
Gayatri Projects Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.30, indicating elevated leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.02 |
| Debt / Equity | 51.30 |
| Debt / EBITDA | -10.48 |
| Interest Coverage | -1.63 |
Financial Efficiency
Gayatri Projects Limited posts a return on equity of 5,454.43 and a return on invested capital of -1.89.
| Return on Equity (ROE) | 5,454.43 |
| Return on Assets (ROA) | 75.23 |
| Return on Invested Capital (ROIC) | -1.89 |
| Return on Capital Employed (ROCE) | 103.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
Taxes
Over the trailing twelve months, Gayatri Projects Limited has paid 338.08M in income taxes, reflecting an effective tax rate of 1.63.
| Income Tax | 338.08M |
| Effective Tax Rate | 1.63 |
Stock Price Statistics
Gayatri Projects Limited's stock has gained approximately 141.51584% over the past 52 weeks. The 50-day moving average sits at 20.17, while the 200-day moving average is 14.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.51584% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 14.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gayatri Projects Limited generated 8.47B in revenue and converted that into 20.42B in net income, yielding earnings per share of 107.99. EBITDA reached -297.18M, while operating income came in at -297.18M.
| Revenue | 8.47B |
| Gross Profit | 714.29M |
| Operating Income | -297.18M |
| Pretax Income | 20.76B |
| Net Income | 20.42B |
| EBITDA | -297.18M |
| EBIT | -297.18M |
| Earnings Per Share (EPS) | 107.99 |
Balance Sheet
Gayatri Projects Limited holds 226.98M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 374.40M, with working capital of 8.60B providing operational flexibility.
| Cash & Cash Equivalents | 226.98M |
| Total Debt | 3.11B |
| Net Debt | 2.89B |
| Equity (Book Value) | 374.40M |
| Book Value Per Share | 1.98 |
| Working Capital | 8.60B |
Margins
Gayatri Projects Limited operates with a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of -3.51 and net profit margin of 241.13 provide insight into operational efficiency.
| Gross Margin | 8.43 |
| Operating Margin | -3.51 |
| Pretax Margin | 245.12 |
| Profit Margin | 241.13 |
| EBITDA Margin | -3.51 |
Stock Splits
Gayatri Projects Limited's most recent stock split took place on February 10, 2017 with a 1:5 split ratio.
| Last Split Date | 2/10/2017 |
| Split Ratio | 1:5 |
Scores
Gayatri Projects Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |