Gayatri Highways Financial Statements

Gayatri Highways Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (46) 50.80 -- --
Op profit growth (46) (172) (81) 21,021,123
EBIT growth (52) 34.60 (159,798) 1,109
Net profit growth (0.30) 40.80 474,296 1,109
Profitability ratios (%)        
OPM 71.70 71.50 (149) --
EBIT margin 57.30 64.40 72.20 --
Net profit margin (373) (200) (214) --
RoCE 1.88 3.59 2.56 --
RoNW 44 (65) (40) (0.10)
RoA (3.10) (2.80) (1.90) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (12) (12) (8.20) --
Book value per share (12) (0.60) 8.93 3.20
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.10) -- --
P/B -- (0.10) -- --
EV/EBIDTA 39.80 22.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 16 18.40 15.10 --
Inventory days -- -- -- --
Creditor days (452) (220) (59) (13)
Leverage ratios        
Interest coverage (0.30) (0.20) (0.30) --
Net debt / equity (8.10) (157) 10.30 153
Net debt / op. profit 45.70 24.10 (17) (3.50)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2.90) (2) (2.70) --
Other costs (25) (27) (246) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 69.50 130 86.10 --
yoy growth (%) (46) 50.80 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2) (2.60) (2.30) --
As % of sales 2.86 2.02 2.71 --
Other costs (18) (34) (212) (676)
As % of sales 25.50 26.50 246 --
Operating profit 49.80 92.80 (128) (676)
OPM 71.70 71.50 (149) --
Depreciation (18) (18) (12) --
Interest expense (131) (344) (247) --
Other income 7.58 9.02 203 676
Profit before tax (91) (260) (185) --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other (168) -- -- --
Adj. profit (259) (260) (185) --
Exceptional items -- -- -- --
Net profit (259) (260) (185) --
yoy growth (%) (0.30) 40.80 474,296 1,109
NPM (373) (200) (214) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax (91) (260) (185) --
Depreciation (18) (18) (12) --
Tax paid -- -- -- --
Working capital 1,384 (241) -- 241
Other operating items -- -- -- --
Operating cashflow 1,275 (519) (197) 241
Capital expenditure 987 1,886 -- (1,886)
Free cash flow 2,262 1,367 (197) (1,645)
Equity raised (21) 165 121 (521)
Investments 102 74.20 -- (74)
Debt financing/disposal 2,278 936 476 583
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,621 2,543 400 (1,657)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 227 227 182 47.90
Preference capital 228 213 198 --
Reserves (735) (454) (166) (33)
Net worth (280) (14) 214 15.30
Minority interest
Debt 2,278 2,243 2,220 2,397
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,998 2,229 2,434 2,412
Fixed assets 912 2,720 2,749 2,592
Intangible assets
Investments 102 123 121 49
Deferred tax asset (net) -- -- -- --
Net working capital 982 (621) (457) (272)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.11 6 7.12 --
Debtor days 0.58 16.90 30.20 --
Other current assets 1,845 68.90 71.60 144
Sundry creditors (26) (22) (22) (47)
Creditor days 139 62.90 94.70 --
Other current liabilities (836) (673) (513) (369)
Cash 1.90 5.98 21.20 42.70
Total assets 1,998 2,229 2,434 2,412
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 24.20 22.80 21.10 13.40 17.60
Excise Duty -- -- -- -- --
Net Sales 24.20 22.80 21.10 13.40 17.60
Other Operating Income -- -- -- -- --
Other Income 2.15 3.26 2.02 2.08 1.83
Total Income 26.30 26.10 23.10 15.40 19.40
Total Expenditure ** 70 65.80 67.80 60.80 73.50
PBIDT (44) (40) (45) (45) (54)
Interest 32.20 32.50 37.10 33.40 32.20
PBDT (76) (72) (82) (79) (86)
Depreciation 5.45 5.08 5.08 5.03 5.50
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (81) (77) (87) (84) (92)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (81) (77) (87) (84) (92)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (81) (77) (87) (84) (92)
EPS (Unit Curr.) (3.20) (3.10) (4) (4.10) (4.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.90 47.90 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(%) (181) (174) (212) (340) (308)
PBDTM(%) (314) (317) (388) (589) (492)
PATM(%) (337) (339) (412) (627) (523)
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