Financial Overview

Latest Annual: 2022

Income Metrics

Revenue 31.0B
Gross Profit -1.5B -4.77%
Operating Income -4.7B -15.02%
Net Income -9.6B -30.89%
EPS (Diluted) -₹51.19

Balance Sheet Metrics

Total Assets 49.6B
Total Liabilities 49.7B
Shareholders Equity -48.8M

Cash Flow Metrics

Operating Cash Flow -3.7B
Free Cash Flow -7.1B

Revenue & Profitability Trend

Gayatri Projects Income Statement From 2018 to 2022

Metric20222021202020192018
Revenue31.0B39.0B34.3B34.6B29.1B
Cost of Goods Sold32.5B32.0B27.5B27.1B22.5B
Gross Profit-1.5B7.0B6.8B7.5B6.6B
Operating Expenses939.0M1.0B1.5B699.3M633.6M
Operating Income-4.7B3.5B2.9B4.8B4.3B
Pre-tax Income-9.6B377.4M-637.6M1.9B-250.5M
Income Tax-25.9M-53.6M-56.5M249.4M-55.5M
Net Income-9.6B431.0M-581.1M1.6B-195.1M
EPS (Diluted)-₹51.19₹2.30-₹3.10₹8.55-₹1.10

Income Statement Trend

Gayatri Projects Balance Sheet From 2018 to 2022

Metric20222021202020192018
Assets
Current Assets32.5B39.8B38.7B36.4B32.3B
Non-Current Assets17.1B17.9B18.4B24.5B20.3B
Total Assets49.6B57.7B57.1B60.9B52.6B
Liabilities
Current Liabilities41.3B34.6B27.4B23.8B20.6B
Non-Current Liabilities8.4B13.5B20.6B25.3B21.9B
Total Liabilities49.7B48.2B48.0B49.1B42.5B
Equity
Total Shareholders Equity-48.8M9.5B9.1B11.7B10.1B

Balance Sheet Composition

Gayatri Projects Cash Flow Statement From 2018 to 2022

Metric20222021202020192018
Operating Activities
Net Income-8.0B445.2M-362.7M2.0B201.0M
Operating Cash Flow-3.7B-2.5B274.5M2.0B-554.3M
Investing Activities
Capital Expenditures-132.1M-274.7M-1.2B-1.1B-560.6M
Investing Cash Flow3.8B-168.7M2.7B-1.2B-152.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow7.2B2.6B765.2M399.2M-1.4B
Free Cash Flow-7.1B2.0B2.4B4.1B1.6B

Cash Flow Trend

Gayatri Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.17
Price to Book -0.24
Price to Sales 0.12
PEG Ratio 0.00

Profitability Ratios

Profit Margin -103.07%
Operating Margin -81.93%
Return on Equity 19,648.83%
Return on Assets -19.31%

Financial Health

Current Ratio 0.61
Debt to Equity -5.27
Beta 1.27

Per Share Data

EPS (TTM) -₹107.89
Book Value per Share -₹35.52
Revenue per Share ₹75.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gayaproj1.6B-0.17-0.2419,648.83%-103.07%-5.27
Larsen & Toubro 5.0T33.025.0815.78%5.79%114.74
Rail Vikas Nigam 808.9B62.628.4013.99%6.43%56.62
Bondada Engineering 48.5B41.9310.4835.79%7.12%38.09
Ceigall India 48.2B16.252.7315.95%9.76%58.46
Ramky Infrastructure 41.9B21.202.2010.70%9.66%27.56

Financial data is updated regularly. All figures are in the company's reporting currency.