Financial Ratios | Gayatri Highways Ltd. | R Wadiwala Securities Pvt Ltd

GAYATRI HIGHWAYS LTD.

NSE : GAYAHWSBSE : 541546ISIN CODE : INE287Z01012Industry : Engineering - ConstructionHouse : Gayatri
BSE1.130.05 (+4.63 %)
PREV CLOSE (Rs.) 1.08
OPEN PRICE (Rs.) 1.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11104
TODAY'S LOW / HIGH (Rs.)1.04 1.13
52 WK LOW / HIGH (Rs.)0.62 1.55
NSE1.150.05 (+4.55 %)
PREV CLOSE( Rs. ) 1.10
OPEN PRICE (Rs.) 1.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79981
TODAY'S LOW / HIGH(Rs.) 1.10 1.15
52 WK LOW / HIGH (Rs.)0.55 1.5

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.85-5.90-14.41-11.74-11.99
   CEPS(Rs)7.14-0.67-2.54-9.48-10.09
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-54.82-49.00-43.09-28.68-16.94
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-7.1843.4379.4780.1471.48
   EBIT Margin(%)2517.1584.0865.7965.9864.49
   Pre Tax Margin(%)2243.87-254.83-100.23-160.80-200.14
   PAT Margin (%)2243.87-254.83-100.23-160.80-200.14
   Cash Profit Margin (%)2244.40-254.37-74.88-140.97-186.20
Performance Ratios
   ROA(%)6.64-0.59-2.82-8.60-8.80
   ROE(%)0.000.000.000.000.00
   ROCE(%)15.290.342.935.033.59
   Asset Turnover(x)0.000.000.030.050.04
   Sales/Fixed Asset(x)0.010.010.151.401.12
   Working Capital/Sales(x)-0.010.00-0.13-0.46-0.28
Efficiency Ratios
   Fixed Capital/Sales(x)126.01152.486.610.710.89
   Receivable days56.7852.440.556.9218.45
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.10-1.60-0.25-0.02-0.08
   Price/Book(x)-0.01-0.02-0.01-0.01-0.05
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)317.62414.0533.2616.6820.40
   EV/Core EBITDA(x)184.70489.7236.4919.4426.01
   EV/EBIT(x)12.62492.4450.5525.2931.64
   EV/CE(x)0.990.961.000.870.90
   M Cap / Sales2.334.070.190.030.16
Growth Ratio
   Net Sales Growth(%)21.06-92.26-49.4924.1250.77
   Core EBITDA Growth(%)146.22-92.82-46.3535.8136.57
   EBIT Growth(%)3524.05-90.11-49.6326.9834.60
   PAT Growth(%)1165.9380.3268.510.28-40.83
   EPS Growth(%)0.9359.04-22.812.11-73.45
Financial Stability Ratios
   Total Debt/Equity(x)-1.84-2.20-2.61-3.91-6.49
   Current Ratio(x)0.720.550.730.850.10
   Quick Ratio(x)0.720.550.730.850.10
   Interest Cover(x)9.210.250.400.290.24
   Total Debt/Mcap(x)135.95100.91178.53509.29130.88