Gayatri Highways Financial Statements

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 50.80 -- -- --
Op profit growth (172) (81) 21,021,123 --
EBIT growth 34.60 (159,798) 1,109 --
Net profit growth 40.80 474,296 1,109 --
Profitability ratios (%)        
OPM 71.50 (149) -- --
EBIT margin 64.40 72.20 -- --
Net profit margin (200) (214) -- --
RoCE 3.59 2.56 -- --
RoNW (65) (40) (0.10) --
RoA (2.80) (1.90) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (12) (8.20) -- (1.60)
Book value per share (0.60) 8.93 3.20 5
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) -- -- --
P/B (0.10) -- -- --
EV/EBIDTA 22.20 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 18.40 15.10 -- --
Inventory days -- -- -- --
Creditor days (220) (59) (13) --
Leverage ratios        
Interest coverage (0.20) (0.30) -- --
Net debt / equity (156) 10.30 153 1
Net debt / op. profit 24.10 (17) (3.50) (3.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2) (2.70) -- --
Other costs (27) (246) -- --
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 130 86.10 -- --
yoy growth (%) 50.80 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2.60) (2.30) -- --
As % of sales 2.02 2.71 -- --
Other costs (34) (212) (676) --
As % of sales 26.50 246 -- --
Operating profit 92.80 (128) (676) --
OPM 71.50 (149) -- --
Depreciation (18) (12) -- --
Interest expense (344) (247) -- --
Other income 9.02 203 676 --
Profit before tax (260) (185) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (260) (185) -- --
Exceptional items -- -- -- --
Net profit (260) (185) -- --
yoy growth (%) 40.80 474,296 1,109 --
NPM (200) (214) -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (260) (185) -- --
Depreciation (18) (12) -- --
Tax paid -- -- -- --
Working capital (272) (105) 105 --
Other operating items -- -- -- --
Operating cashflow (550) (302) 105 --
Capital expenditure 2,760 1,849 (1,849) --
Free cash flow 2,210 1,546 (1,743) --
Equity raised 246 318 (262) --
Investments 123 71.70 (72) --
Debt financing/disposal 2,243 913 652 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,822 2,849 (1,425) --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 227 182 47.90 0.02
Preference capital 213 198 -- --
Reserves (454) (166) (33) --
Net worth (14) 214 15.30 0.01
Minority interest
Debt 2,243 2,220 2,397 0.01
Deferred tax liabilities (net) -- -- -- --
Total liabilities 2,229 2,434 2,412 0.02
Fixed assets 2,720 2,749 2,592 --
Intangible assets
Investments 123 121 49 --
Deferred tax asset (net) -- -- -- --
Net working capital (621) (457) (272) 0.02
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 6 7.12 -- --
Debtor days 16.90 30.20 -- --
Other current assets 79.10 71.60 144 0.02
Sundry creditors (22) (22) (47) --
Creditor days 62.90 94.70 -- --
Other current liabilities (683) (513) (369) --
Cash 5.98 21.20 42.70 --
Total assets 2,229 2,434 2,412 0.02
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 - -
Gross Sales 69.50 74.70 279 -- --
Excise Duty -- -- -- -- --
Net Sales 69.50 74.70 279 -- --
Other Operating Income -- -- -- -- --
Other Income 7.58 9.02 9.93 -- --
Total Income 77.10 83.70 289 -- --
Total Expenditure ** 187 205 215 -- --
PBIDT (110) (121) 74.50 -- --
Interest 131 129 247 -- --
PBDT (242) (250) (172) -- --
Depreciation 17.60 9.59 12.40 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (259) (260) (185) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (259) (260) (185) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (259) (260) (185) -- --
EPS (Unit Curr.) (12) (12) (6.90) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.90 47.90 47.90 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (159) (162) 26.70 -- --
PBDTM(%) (347) (335) (62) -- --
PATM(%) (373) (348) (66) -- --