Gayatri Highways Financial Statements

Gayatri Highways Half Yearly Results

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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 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 47 34.40 35.30 34.20 17.60
Excise Duty -- -- -- -- --
Net Sales 47 34.40 35.30 34.20 17.60
Other Operating Income -- -- -- -- (10)
Other Income 5.40 4.10 3.73 3.86 5.08
Total Income 52.40 38.50 39.10 38 12.50
Total Expenditure ** 136 129 110 77.10 182
PBIDT (83) (90) (71) (39) (169)
Interest 64.70 70.50 64.90 66.30 (17)
PBDT (148) (160) (136) (105) (153)
Depreciation 10.50 10.10 9.55 8.04 1.04
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (159) (171) (146) (113) (154)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (159) (171) (146) (113) (154)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (159) (171) (146) (113) (154)
EPS (Unit Curr.) -- (8.10) -- (4.90) --
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(%) (178) (261) (202) (114) (965)
PBDTM(%) -- -- -- -- --
PATM(%) (338) (495) (412) (332) (877)
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