Gayatri Highways Ltd. - Research Center
541546 GAYAHWS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.62 | -0.73 | -0.83 | -0.83 | -1.47 |
| Adjusted cash EPS (Rs) | -0.62 | -0.73 | -0.83 | -0.83 | -1.47 |
| Reported EPS (Rs) | -0.62 | -0.73 | -0.83 | -0.83 | -1.47 |
| Reported cash EPS (Rs) | -0.62 | -0.73 | -0.83 | -0.83 | -1.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | 0.13 | 0.11 | 0.15 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | -0.57 | 0.05 | 0.79 | 1.63 | 2.50 |
| Book value (incl rev res) per share EPS (Rs) | -0.57 | 0.05 | 0.79 | 1.63 | 2.50 |
| Net operating income per share EPS (Rs) | 0.26 | 0.20 | 0.19 | 0.62 | 0.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.97 | 63.71 | 60.90 | 24.81 | 48.00 |
| Gross profit margin (%) | 43.50 | 62.96 | 60.21 | 24.74 | 48.00 |
| Net profit margin (%) | -239.24 | -357.66 | -433.95 | -133.82 | -459.23 |
| Adjusted cash margin (%) | -152.90 | -122.96 | -148.77 | -78.53 | -186.38 |
| Adjusted return on net worth (%) | - | -1,355.78 | -106.00 | -51.49 | -58.90 |
| Reported return on net worth (%) | - | -1,355.78 | -106.00 | -51.49 | -58.90 |
| Return on long term funds (%) | 1.48 | 2.95 | 2.73 | 3.20 | 3.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 323.78 | 21.45 | 10.41 | 5.38 |
| Total debt/equity | - | 445.86 | 29.84 | 13.64 | 5.97 |
| Owners fund as % of total source | -2.41 | 0.22 | 3.24 | 6.83 | 14.35 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 3.02 | 7.00 | 4.26 | 2.24 | 3.57 |
| Current ratio (inc. st loans) | 0.10 | 0.15 | 0.18 | 0.22 | 0.69 |
| Quick ratio | 3.02 | 7.00 | 4.26 | 2.24 | 3.57 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.29 | 0.41 | 0.36 | 0.41 | 0.29 |
| Fin. charges cov.ratio (post tax) | 0.29 | 0.41 | 0.36 | 0.41 | 0.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.43 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.91 | 0.89 | 0.89 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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