Gayatri Sugars Limited

Company Profile

Gayatri Sugars Limited had its IPO on under the ticker symbol 532183.

The company operates in the Consumer Goods sector and Confectioners industry. Gayatri Sugars Limited has a staff strength of 616 employees.

Stock update

Shares of Gayatri Sugars Limited opened at ₹17.59 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹17.59 - ₹18.29, and closed at ₹18.29.

This is a +1.95% increase from the previous day's closing price.

A total volume of 494,716 shares were traded at the close of the day’s session.

In the last one week, shares of Gayatri Sugars Limited have increased by +12.42%.

Gayatri Sugars Limited's Key Ratios

Gayatri Sugars Limited has a market cap of ₹51.13 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.0336.

In the last 12-months Gayatri Sugars Limited’s revenue was ₹2.36 billion with a gross profit of ₹570.27 million and an EBITDA of ₹106.86 million. The EBITDA ratio measures Gayatri Sugars Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gayatri Sugars Limited’s operating margin was 0.38% while its return on assets stood at 0.42% with a return of equity of 0%.

In Q3, Gayatri Sugars Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 10.7%.

Gayatri Sugars Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-5.391 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gayatri Sugars Limited’s profitability.

Gayatri Sugars Limited stock is trading at a EV to sales ratio of 1.0167 and a EV to EBITDA ratio of 29.6918. Its price to sales ratio in the trailing 12-months stood at 0.0336.

Gayatri Sugars Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.97 billion

Total Liabilities

₹2.18 billion

Operating Cash Flow

₹-105646000.00

Capital Expenditure

₹125.87 million

Dividend Payout Ratio

0%

Gayatri Sugars Limited ended 2024 with ₹1.97 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.97 billion while shareholder equity stood at ₹-1241915000.00.

Gayatri Sugars Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.18 billion in other current liabilities, 437005000.00 in common stock, ₹-1678920000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0.00 and cash and short-term investments were ₹6.17 million. The company’s total short-term debt was ₹595,962,000 while long-term debt stood at ₹922.59 million.

Gayatri Sugars Limited’s total current assets stands at ₹967.24 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹140.75 million compared to accounts payable of ₹0 and inventory worth ₹729.78 million.

In 2024, Gayatri Sugars Limited's operating cash flow was ₹-105646000.00 while its capital expenditure stood at ₹125.87 million.

Comparatively, Gayatri Sugars Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹18.29

52-Week High

₹14.76

52-Week Low

₹2.22

Analyst Target Price

₹

Gayatri Sugars Limited stock is currently trading at ₹18.29 per share. It touched a 52-week high of ₹14.76 and a 52-week low of ₹14.76. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹11.57 and 200-day moving average was ₹5.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6804.7% of the company’s stock are held by insiders while 0% are held by institutions.