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Gayatri Sugars Limited

Gayatri Sugars Limited

GAYATRI.BO
Gayatri Sugars LimitedIN flagBombay Stock Exchange
8.30
INR
-0.06
- -
616.72MMarket Cap

Total Valuation

Gayatri Sugars Limited carries a market capitalization of 616.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap616.72M
Enterprise Value1.67B

Share Statistics

Gayatri Sugars Limited currently has 74.31M shares outstanding.

Shares Outstanding74.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gayatri Sugars Limited trades at a trailing price-to-earnings ratio of 55.25. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.75.

PE Ratio55.25
PS Ratio0.15
PB Ratio0.75
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gayatri Sugars Limited trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA11.13
EV / EBIT11.13
EV / FCF7.37

Financial Position

Gayatri Sugars Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.37, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.00
Debt / Equity136.37
Debt / EBITDA7.41
Interest Coverage0.66

Financial Efficiency

Gayatri Sugars Limited posts a return on equity of 1.36 and a return on invested capital of 11.89.

Return on Equity (ROE)1.36
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)11.89
Return on Capital Employed (ROCE)11.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Stock Price Statistics

Gayatri Sugars Limited's stock has declined approximately -33.6% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 10.20.

Beta (5Y)N/A
52-Week Price Change-33.6%
50-Day Moving Average8.65
200-Day Moving Average10.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gayatri Sugars Limited generated 3.66B in revenue and converted that into 10.11M in net income, yielding earnings per share of 0.14. EBITDA reached 149.93M, while operating income came in at 149.93M.

Revenue3.66B
Gross Profit906.85M
Operating Income149.93M
Pretax Income10.11M
Net Income10.11M
EBITDA149.93M
EBIT149.93M
Earnings Per Share (EPS)0.14

Balance Sheet

Gayatri Sugars Limited holds 668,000.00 in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 743.01M, with working capital of -645.66M providing operational flexibility.

Cash & Cash Equivalents668,000.00
Total Debt1.11B
Net Debt1.11B
Equity (Book Value)743.01M
Book Value Per Share9.99
Working Capital-645.66M

Margins

Gayatri Sugars Limited operates with a gross margin of 24.75, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 0.28 provide insight into operational efficiency.

Gross Margin24.75
Operating Margin4.09
Pretax Margin0.28
Profit Margin0.28
EBITDA Margin4.09

Stock Splits

Gayatri Sugars Limited's most recent stock split took place on August 8, 2011 with a 1000:397 split ratio.

Last Split Date8/8/2011
Split Ratio1000:397

Scores

Gayatri Sugars Limited posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83