Gayatri Projects Ltd

Fortune 500 2022
+ 11 More
+ 11 More
OVERVIEW
FINANCIALS

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.

Incorporation Year: 1989
Headquarters: Hyderabad
Top Management: T. V. Sandeep Kumar Reddy
Industry: Construction (Ancillary)

Featured In Fortune India Ranking

Fortune 500 India
#464(2022)
#310(2021)
#318(2020)
#343(2019)
#383(2018)
#474(2014)
#416(2013)
#372(2012)
#420(2010)
#464(2022)#310(2021)#318(2020)#343(2019)#383(2018)#474(2014)#416(2013)#372(2012)#420(2010)
Ranking Trend Fortune 500 India
Next 500 India
#40(2017)#51(2016)#20(2015)
#40(2017)#51(2016)#20(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2022

Revenue
3,100
(INR Cr)
Net Operating Income
3,102
(INR Cr)
Assets
3,427
(INR Cr)
Profit
-958
(INR Cr)
Net Worth
-5
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012201120102009
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)
3383213372842752571862652692702211175639
Cash & Bank Balance
(INR Cr)
33289329333247197224251687394802939313239
Total Debt
(INR Cr)
27482123204122202312219938254264942965244953300817181137

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102009
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 -2.232.241.892.294.306.965.8314.799.778.206.344.863.90
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%