Financial Ratios Gayatri Projects Limited NSE India S.E.
Stocks
GAYAPROJ
INE336H01023
Construction & Engineering
|
Market Closed -
NSE India S.E.
07:05:08 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 21.63 INR | -2.35% |
|
-0.60% | +87.60% |
| Fiscal Period: March | 2016 (INR) | 2017 (INR) | 2018 (INR) | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.91 | -5.39 | -10.45 | 0.61 | 3.08 | |||||
Return on Total Capital | 7.45 | -9.93 | -18.07 | 0.98 | 4.89 | |||||
Return On Equity % | 4.63 | -202.07 | 187.63 | -2.63 | -8.28 | |||||
Return on Common Equity | 4.63 | -202.07 | 187.63 | -2.63 | -8.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.43 | -1.2 | -44.29 | 22.51 | 39.2 | |||||
SG&A Margin | 6.16 | 7.85 | 9.51 | 6.88 | 5.19 | |||||
EBITDA Margin % | 10.99 | -12.84 | -62.15 | 11.59 | 32.12 | |||||
EBITA Margin % | 9.2 | -14.89 | -67.36 | 4.73 | 25.58 | |||||
EBIT Margin % | 9.2 | -14.89 | -67.36 | 4.73 | 25.58 | |||||
Income From Continuing Operations Margin % | 1.1 | -30.85 | -141.97 | 5.79 | 18.79 | |||||
Net Income Margin % | 1.1 | -30.85 | -141.97 | 5.79 | 18.79 | |||||
Net Avail. For Common Margin % | 1.1 | -30.85 | -141.97 | 5.79 | 18.79 | |||||
Normalized Net Income Margin | 0.53 | -16.49 | -60.56 | 2.95 | 14.42 | |||||
Levered Free Cash Flow Margin | 7.87 | 0.59 | -3.85 | -2.72 | 34.74 | |||||
Unlevered Free Cash Flow Margin | 12.43 | 6.67 | 13.3 | -2.49 | 34.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.58 | 0.25 | 0.21 | 0.19 | |||||
Fixed Assets Turnover | 8.73 | 7.98 | 3.32 | 2.79 | 3.12 | |||||
Receivables Turnover (Average Receivables) | 2.79 | 2.31 | 1.02 | 0.79 | 0.51 | |||||
Inventory Turnover (Average Inventory) | 4.32 | 4.34 | 3.95 | 3.86 | 2.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 0.79 | 0.47 | 0.5 | 0.53 | |||||
Quick Ratio | 0.62 | 0.44 | 0.3 | 0.33 | 0.37 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | -0.17 | -0.18 | -0.02 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 130.88 | 158.02 | 357.34 | 463.27 | 719.72 | |||||
Days Outstanding Inventory (Average Inventory) | 84.46 | 84.1 | 92.36 | 94.92 | 130.52 | |||||
Average Days Payable Outstanding | 139.72 | 149.2 | 252.29 | 288.46 | 415.81 | |||||
Cash Conversion Cycle (Average Days) | 75.62 | 92.93 | 197.41 | 269.72 | 434.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 222.74 | -56.36K | -237.19 | -236.28 | -252.54 | |||||
Total Debt / Total Capital | 69.02 | 100.18 | 172.89 | 173.38 | 165.55 | |||||
LT Debt/Equity | 44.79 | -3.11K | - | - | - | |||||
Long-Term Debt / Total Capital | 13.88 | 5.53 | - | - | - | |||||
Total Liabilities / Total Assets | 83.48 | 100.1 | 144.67 | 145.64 | 141.77 | |||||
EBIT / Interest Expense | 1.26 | -1.53 | -2.46 | 12.56 | 249.12 | |||||
EBITDA / Interest Expense | 1.56 | -1.28 | -2.26 | 30.79 | 312.77 | |||||
(EBITDA - Capex) / Interest Expense | 1.46 | -1.33 | -2.26 | 30.77 | 308.61 | |||||
Total Debt / EBITDA | 4.78 | -7.12 | -5.77 | 44.26 | 17.13 | |||||
Net Debt / EBITDA | 4.59 | -7.05 | -5.73 | 43.81 | 15.97 | |||||
Total Debt / (EBITDA - Capex) | 5.1 | -6.82 | -5.77 | 44.29 | 17.36 | |||||
Net Debt / (EBITDA - Capex) | 4.9 | -6.75 | -5.73 | 43.85 | 16.19 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.5 | -20.5 | -65.89 | -32.41 | -7.94 | |||||
Gross Profit, 1 Yr. Growth % | 1.83 | -104.65 | 1.16K | -134.35 | 60.34 | |||||
EBITDA, 1 Yr. Growth % | 9.78 | -192.84 | 65.13 | -112.54 | 155.03 | |||||
EBITA, 1 Yr. Growth % | 19.68 | -228.68 | 54.3 | -104.74 | 398.15 | |||||
EBIT, 1 Yr. Growth % | 19.68 | -228.68 | 54.3 | -104.74 | 398.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -174.17 | -2.32K | 56.97 | -102.76 | 198.83 | |||||
Net Income, 1 Yr. Growth % | -174.17 | -2.32K | 56.97 | -102.76 | 198.83 | |||||
Normalized Net Income, 1 Yr. Growth % | -153.16 | -2.58K | 25.27 | -103.29 | 350.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -174.09 | -2.33K | 56.96 | -102.75 | 199.46 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.75 | -23.1 | -29.43 | 8.77 | -2.03 | |||||
Inventory, 1 Yr. Growth % | 30.6 | -22.22 | -77.91 | 5.59 | -6.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.07 | -15.19 | -21.41 | -17.48 | -17.38 | |||||
Total Assets, 1 Yr. Growth % | 0.99 | -14.01 | -27.87 | -4.77 | 0.92 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.72 | -100.51 | 32.68K | -2.7 | -7.63 | |||||
Common Equity, 1 Yr. Growth % | 4.72 | -100.51 | 32.68K | -2.7 | -7.63 | |||||
Cash From Operations, 1 Yr. Growth % | -36.77 | -404.23 | 24.19 | -87.07 | -352.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -77.24 | -38.31 | - | - | 4.12K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -689.49 | -94.05 | -323.27 | -52.25 | -1.28K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 245.69 | -57.32 | -32.02 | -112.64 | -1.39K | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.11 | -5.01 | -47.92 | -51.98 | -21.12 | |||||
Gross Profit, 2 Yr. CAGR % | -0.9 | -78.23 | -23.33 | 108.29 | -25.79 | |||||
EBITDA, 2 Yr. CAGR % | -11.73 | 0.96 | 23.82 | -54.37 | -43.45 | |||||
EBITA, 2 Yr. CAGR % | -13.95 | 24.1 | 40.91 | -72.94 | -51.39 | |||||
EBIT, 2 Yr. CAGR % | -13.95 | 24.1 | 40.91 | -72.94 | -51.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.11 | 306.07 | 490.73 | -79.2 | -71.3 | |||||
Net Income, 2 Yr. CAGR % | -48.11 | 306.07 | 490.73 | -79.2 | -71.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -57.87 | 263.38 | 457.79 | -79.71 | -61.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -48.13 | 306.08 | 491.06 | -79.22 | -71.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.99 | -4.44 | -26.34 | -12.39 | 3.23 | |||||
Inventory, 2 Yr. CAGR % | 50.98 | 0.79 | -58.55 | -51.7 | -0.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.75 | -13.15 | -18.36 | -19.47 | -17.43 | |||||
Total Assets, 2 Yr. CAGR % | -2.64 | -6.81 | -21.25 | -17.12 | -1.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.86 | -92.68 | 29.49 | 1.69K | -5.2 | |||||
Common Equity, 2 Yr. CAGR % | -9.87 | -92.68 | 29.49 | 1.69K | -5.2 | |||||
Cash From Operations, 2 Yr. CAGR % | -33.43 | 38.7 | 94.38 | -59.93 | -43.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -49.53 | -62.53 | - | -93.73 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 143.97 | -40.8 | -63.56 | 3.25 | 136.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 47.58 | 21.46 | -46.14 | -70.69 | 27.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.22 | -3.63 | -32.48 | -43.19 | -40.35 | |||||
Gross Profit, 3 Yr. CAGR % | 3.27 | -64.25 | -15.73 | -41.34 | 90.89 | |||||
EBITDA, 3 Yr. CAGR % | -4.35 | -10.23 | 18.95 | -42.18 | -19.02 | |||||
EBITA, 3 Yr. CAGR % | -6.25 | -1.6 | 33.44 | -54.5 | -28.56 | |||||
EBIT, 3 Yr. CAGR % | -6.25 | -1.6 | 33.44 | -54.5 | -28.56 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 30.24 | 81.56 | 195.8 | -1.29 | -49.43 | |||||
Net Income, 3 Yr. CAGR % | 30.24 | 81.56 | 195.8 | -1.29 | -49.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.44 | 63.98 | 154.79 | 0.76 | -42.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 27.87 | 81.58 | 195.81 | -1.32 | -49.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.23 | -7.17 | -13.63 | -16.12 | -9.07 | |||||
Inventory, 3 Yr. CAGR % | 40.62 | 21.03 | -39.23 | -43.39 | -39.72 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.44 | -7.09 | -16 | -18.07 | -18.78 | |||||
Total Assets, 3 Yr. CAGR % | 3.13 | -6.59 | -14.44 | -16.1 | -11.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.19 | -83.92 | 20.64 | 17.72 | 565.38 | |||||
Common Equity, 3 Yr. CAGR % | -1.91 | -83.92 | 20.64 | 17.72 | 565.38 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.31 | 10.47 | 33.68 | -21.24 | -26.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | -21.31 | -46.04 | - | -86.56 | -45.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.02 | -29.27 | -7.85 | -60.13 | 132.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.94 | -2.41 | 0.1 | -66.78 | 3.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.74 | 7.87 | -18.34 | -27.07 | -28.15 | |||||
Gross Profit, 5 Yr. CAGR % | 20.55 | -41.71 | -8.33 | -27.65 | -19.91 | |||||
EBITDA, 5 Yr. CAGR % | 15.75 | 3.59 | 6.05 | -31.52 | -11.56 | |||||
EBITA, 5 Yr. CAGR % | 17.13 | 9.7 | 10.35 | -41.29 | -10.9 | |||||
EBIT, 5 Yr. CAGR % | 17.13 | 9.7 | 10.35 | -41.29 | -10.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.48 | 402.29 | 138.46 | -23.68 | 16.35 | |||||
Net Income, 5 Yr. CAGR % | 9.63 | 402.29 | 138.46 | -23.68 | 16.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 48.26 | 84.12 | 54.38 | -28.91 | 19.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.2 | 380.43 | 135.89 | -23.71 | 16.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.97 | 9.12 | -6.18 | -9.29 | -7.24 | |||||
Inventory, 5 Yr. CAGR % | 39.38 | 11.97 | -13.73 | -16.19 | -25.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.35 | -2.32 | -7 | -12.26 | -16.57 | |||||
Total Assets, 5 Yr. CAGR % | -0.38 | 2.23 | -7.42 | -10.95 | -9.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -9.75 | -60.22 | 10.1 | 5.8 | 9.56 | |||||
Common Equity, 5 Yr. CAGR % | 11.63 | -60.57 | 9.61 | 5.8 | 9.56 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.42 | 24.31 | 32.25 | -26.36 | -5.18 | |||||
Capital Expenditures, 5 Yr. CAGR % | -47.46 | -38.68 | - | -77.19 | -52.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.05 | -48.33 | -42.48 | -17.71 | 34.44 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.24 | -7.77 | -21.48 | -39.68 | 10.32 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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