Gayatri Projects (GAYAPROJ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2022Income 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
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 31.0B | 39.0B | 34.3B | 34.6B | 29.1B |
| Cost of Goods Sold | 32.5B | 32.0B | 27.5B | 27.1B | 22.5B |
| Gross Profit | -1.5B | 7.0B | 6.8B | 7.5B | 6.6B |
| Operating Expenses | 939.0M | 1.0B | 1.5B | 699.3M | 633.6M |
| Operating Income | -4.7B | 3.5B | 2.9B | 4.8B | 4.3B |
| Pre-tax Income | -9.6B | 377.4M | -637.6M | 1.9B | -250.5M |
| Income Tax | -25.9M | -53.6M | -56.5M | 249.4M | -55.5M |
| Net Income | -9.6B | 431.0M | -581.1M | 1.6B | -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
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 32.5B | 39.8B | 38.7B | 36.4B | 32.3B |
| Non-Current Assets | 17.1B | 17.9B | 18.4B | 24.5B | 20.3B |
| Total Assets | 49.6B | 57.7B | 57.1B | 60.9B | 52.6B |
| Liabilities | |||||
| Current Liabilities | 41.3B | 34.6B | 27.4B | 23.8B | 20.6B |
| Non-Current Liabilities | 8.4B | 13.5B | 20.6B | 25.3B | 21.9B |
| Total Liabilities | 49.7B | 48.2B | 48.0B | 49.1B | 42.5B |
| Equity | |||||
| Total Shareholders Equity | -48.8M | 9.5B | 9.1B | 11.7B | 10.1B |
Balance Sheet Composition
Gayatri Projects Cash Flow Statement From 2018 to 2022
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8.0B | 445.2M | -362.7M | 2.0B | 201.0M |
| Operating Cash Flow | -3.7B | -2.5B | 274.5M | 2.0B | -554.3M |
| Investing Activities | |||||
| Capital Expenditures | -132.1M | -274.7M | -1.2B | -1.1B | -560.6M |
| Investing Cash Flow | 3.8B | -168.7M | 2.7B | -1.2B | -152.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 7.2B | 2.6B | 765.2M | 399.2M | -1.4B |
| Free Cash Flow | -7.1B | 2.0B | 2.4B | 4.1B | 1.6B |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gayaproj | 1.6B | -0.17 | -0.24 | 19,648.83% | -103.07% | -5.27 |
| Larsen & Toubro | 5.0T | 33.02 | 5.08 | 15.78% | 5.79% | 114.74 |
| Rail Vikas Nigam | 808.9B | 62.62 | 8.40 | 13.99% | 6.43% | 56.62 |
| Bondada Engineering | 48.5B | 41.93 | 10.48 | 35.79% | 7.12% | 38.09 |
| Ceigall India | 48.2B | 16.25 | 2.73 | 15.95% | 9.76% | 58.46 |
| Ramky Infrastructure | 41.9B | 21.20 | 2.20 | 10.70% | 9.66% | 27.56 |
Financial data is updated regularly. All figures are in the company's reporting currency.