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Gayatri Projects (GAYAPROJ) | Financial Analysis & Statements

Gayatri Projects Ltd. | Small-cap | Industrials

₹10.47

4.91%

Gayatri Projects vs Larsen & Toubro Gayatri Projects vs Rail Vikas Nigam Gayatri Projects vs J. Kumar Gayatri Projects vs Ceigall India Gayatri Projects vs Enviro Infra Gayatri Projects vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2022

Income Metrics

Revenue 2.3B

Gross Profit -2.0B -86.95%

Operating Income -2.4B -105.05%

Net Income -2.9B -125.19%

EPS (Diluted) ₹-15.57

Balance Sheet Metrics

Total Assets 45.2B

Total Liabilities 51.8B

Shareholders Equity -6.7B

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Gayatri Projects Income Statement From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Revenue i	31.0B	39.0B	34.3B	34.6B	29.1B
Cost of Goods Sold i	32.5B	32.0B	27.5B	27.1B	22.5B
Gross Profit i	-1.5B	7.0B	6.8B	7.5B	6.6B
Gross Margin % i	-4.8%	17.9%	19.9%	21.7%	22.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	261.9M	297.7M	239.9M	210.8M	207.1M
Other Operating Expenses i	677.1M	703.4M	1.2B	488.5M	426.6M
Total Operating Expenses i	939.0M	1.0B	1.5B	699.3M	633.6M
Operating Income i	-4.7B	3.5B	2.9B	4.8B	4.3B
Operating Margin % i	-15.0%	9.1%	8.3%	13.8%	14.8%
Non-Operating Items
Interest Income i	267.7M	319.6M	349.5M	340.5M	407.0M
Interest Expense i	3.0B	2.8B	3.1B	2.7B	2.8B
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-9.6B	377.4M	-637.6M	1.9B	-250.5M
Income Tax i	-25.9M	-53.6M	-56.5M	249.4M	-55.5M
Effective Tax Rate % i	0.0%	-14.2%	0.0%	13.5%	0.0%
Net Income i	-9.6B	431.0M	-581.1M	1.6B	-195.1M
Net Margin % i	-30.9%	1.1%	-1.7%	4.6%	-0.7%
Key Metrics
EBITDA i	-4.4B	4.0B	3.3B	5.3B	4.5B
EPS (Basic) i	₹-51.19	₹2.30	₹-3.10	₹8.55	₹-1.10
EPS (Diluted) i	₹-51.19	₹2.30	₹-3.10	₹8.55	₹-1.10
Basic Shares Outstanding i	187199000	187199000	187199000	187199000	177742000
Diluted Shares Outstanding i	187199000	187199000	187199000	187199000	177742000

Income Statement Trend

Gayatri Projects Balance Sheet From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Assets
Current Assets
Cash & Equivalents i	253.5M	837.5M	1.2B	1.3B	570.0M
Short-term Investments i	78.8M	2.1B	-	-	-
Accounts Receivable i	11.7B	15.2B	12.8B	14.6B	11.3B
Inventory i	6.3B	8.1B	6.2B	3.6B	2.9B
Other Current Assets	10.3B	78.7M	115.8M	154.4M	152.4M
Total Current Assets i	32.5B	39.8B	38.7B	36.4B	32.3B
Non-Current Assets
Property, Plant & Equipment i	3.5B	481.7M	453.5M	0	0
Goodwill i	-	-	0	1.4M	444.0M
Intangible Assets i	-	-	-	-	-
Long-term Investments	212.6M	212.6M	212.6M	212.6M	212.6M
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	17.1B	17.9B	18.4B	24.5B	20.3B
Total Assets i	49.6B	57.7B	57.1B	60.9B	52.6B
Liabilities
Current Liabilities
Accounts Payable i	9.8B	14.4B	10.9B	8.9B	8.0B
Short-term Debt i	26.0B	17.0B	13.3B	11.9B	11.7B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.4B	710.2M	662.4M	594.8M	182.1M
Total Current Liabilities i	41.3B	34.6B	27.4B	23.8B	20.6B
Non-Current Liabilities
Long-term Debt i	1.5B	4.3B	7.1B	10.3B	11.4B
Deferred Tax Liabilities i	-	-	0	21.1M	71.4M
Other Non-Current Liabilities	-	-	-	59.0K	-
Total Non-Current Liabilities i	8.4B	13.5B	20.6B	25.3B	21.9B
Total Liabilities i	49.7B	48.2B	48.0B	49.1B	42.5B
Equity
Common Stock i	374.4M	374.4M	374.4M	374.4M	374.4M
Retained Earnings i	-6.4B	3.2B	2.7B	3.3B	1.7B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-48.8M	9.5B	9.1B	11.7B	10.1B
Key Metrics
Total Debt i	27.5B	21.2B	20.4B	22.2B	23.1B
Working Capital i	-8.8B	5.2B	11.3B	12.6B	11.7B

Balance Sheet Composition

Gayatri Projects Cash Flow Statement From 2018 to 2022

Metric	2022	2021	2020	2019	2018
Operating Activities
Net Income i	-8.0B	445.2M	-362.7M	2.0B	201.0M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	2.3B	-6.1B	-2.7B	-2.8B	-3.6B
Operating Cash Flow i	-3.7B	-2.5B	274.5M	2.0B	-554.3M
Investing Activities
Capital Expenditures i	-132.1M	-274.7M	-1.2B	-1.1B	-560.6M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-58.2M	-144.5M	-311.1M
Investment Sales i	2.0B	53.0M	4.0B	0	719.0M
Investing Cash Flow i	3.8B	-168.7M	2.7B	-1.2B	-152.7M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	-398.0M
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	7.2B	2.6B	765.2M	399.2M	-1.4B
Free Cash Flow i	-7.1B	2.0B	2.4B	4.1B	1.6B
Net Change in Cash i	7.3B	-28.7M	3.7B	1.2B	-2.1B

Cash Flow Trend

Gayatri Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.20

Price to Book -0.29

Price to Sales 0.14

PEG Ratio -0.19

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 1.44

Per Share Data

EPS (TTM) ₹-124.33

Book Value per Share ₹-35.52

Revenue per Share ₹75.41

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gayaproj	2.0B	-0.20	-0.29	19,648.83%	-103.07%	-5.27
Larsen & Toubro	5.0T	31.11	5.05	13.03%	5.90%	114.74
Rail Vikas Nigam	705.3B	59.01	7.37	13.39%	6.03%	56.62
J. Kumar	48.7B	11.83	1.60	13.01%	6.92%	23.43
Ceigall India	48.6B	17.72	2.61	15.95%	7.76%	0.76
Enviro Infra	46.6B	24.09	4.54	17.74%	17.01%	23.56

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