Gayatri Projects Ltd
About
Gayatri Projects Limited (GPL) was originally incorporated on September 15, 1989 as Andhra Coastal Construction Private Limited in the state of Andhra Pradesh for undertaking construction activities.The firm has its headquarters in Hyderabad.GPL is engaged in the execution of major Civil Works including Concrete/Masonry Dams, Earth Filling Dams, National Highways, Bridges, Canals, Aqueducts, Ports, etc. The name of the company was changed to Gayatri Projects Private Limited with effect from March 31, 1994 and was converted into a public limited Company on December 2, 1994. Gayatri Engineering Company had been undertaking civil and engineering works of various state governments, central governments, public / autonomous bodies / corporations. The Company became a listed Company on 17th October 2006 by listing in the Bombay Stock Exchange and thereafter the company was listed in National Stock Exchange of India Ltd on 22nd August, 2011.
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Financial Data 2022
Financial Data
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3100 -23.3% | 4039 11.2% | 3633 2.8% | 3535 22.5% | 2885 31.1% | 2201 30.3% | 1690 11.6% | 1515 -7.4% | 1636 -22.1% | 2101 -6.3% | 2243 83.1% | 1225 -4.2% | 1279 22.5% | 1044 - |
| Net Operating Income (INR Cr) | 3102 -20.46% | 3901 13.43% | 3439 -0.71% | 3463 18.91% | 2912 37.68% | 2115 22.54% | 1726 15.02% | 1501 -5.85% | 1594 -19.14% | 1971 -10.38% | 2200 82.37% | 1206 -5.05% | 1270 23.66% | 1027 34.21% |
| Profit (INR Cr) | -958 - | 43 - | -58 - | 160 - | -20 - | 0 - | -27 - | -32 - | -65 - | 10 71.5% | 6 -82.8% | 32 -36.9% | 51 58.1% | 32 - |
| Assets (INR Cr) | 3427 -14.4% | 4004 -6.9% | 4299 -12.2% | 4895 12.2% | 4361 19.7% | 3645 -31.1% | 5285 -7.8% | 5732 -50.6% | 11605 30.8% | 8875 36.5% | 6502 50.8% | 4311 96.4% | 2196 44.2% | 1523 - |
| Net Worth (INR Cr) | -5 -100.5% | 953 4.7% | 910 -22.4% | 1173 16.2% | 1010 97.5% | 511 -7.0% | 550 -24.8% | 732 14.8% | 637 -4.6% | 668 10.6% | 604 27.3% | 474 34.2% | 354 21.2% | 292 78.5% |
| Employee Cost (INR Cr) | 130 -9.4% | 144 0.9% | 143 19.1% | 120 25.4% | 96 79.3% | 53 118.6% | 24 -2.4% | 25 -8.6% | 27 -8.9% | 30 -3.4% | 31 60.9% | 19 -27.8% | 27 25.6% | 21 - |
| Interest Cost (INR Cr) | 338 | 321 | 337 | 284 | 275 | 257 | 186 | 265 | 269 | 270 | 221 | 117 | 56 | 39 |
| Cash & Bank Balance (INR Cr) | 33 | 289 | 329 | 333 | 247 | 197 | 224 | 251 | 687 | 394 | 802 | 939 | 313 | 239 |
| Total Debt (INR Cr) | 2748 | 2123 | 2041 | 2220 | 2312 | 2199 | 3825 | 4264 | 9429 | 6524 | 4953 | 3008 | 1718 | 1137 |
Key Financial Ratios
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.1% | - | 4.5% | - | - | - | - | - | 0.5% | 0.3% | 2.6% | 4.0% | 3.1% |
| Profit As % Of Assets | - | 1.1% | - | 3.3% | - | - | - | - | - | 0.1% | 0.1% | 0.8% | 2.3% | 2.1% |
| Profit As % Of Networth | - | 4.5% | - | 13.6% | - | - | - | - | - | 1.4% | 0.9% | 6.8% | 14.5% | 11.1% |
| Interest Cost to EBITDA % | - | 73.7% | 93.9% | 54.0% | 92.3% | 87.7% | 82.1% | 77.6% | 81.2% | 66.8% | 70.8% | 53.8% | 38.2% | 36.4% |
| Debt to Equity Ratio | - | 2.23 | 2.24 | 1.89 | 2.29 | 4.30 | 6.96 | 5.83 | 14.79 | 9.77 | 8.20 | 6.34 | 4.86 | 3.90 |
| RONW | - | 4.6% | - | 14.7% | - | - | - | - | - | -0.8% | -1.0% | 2.6% | 11.8% | 11.8% |
| ROCE | 0.0% | 8.6% | 5.9% | 10.1% | 9.8% | 6.6% | 3.5% | 2.7% | 3.0% | 4.0% | 4.4% | 5.1% | 7.1% | 8.4% |