Gayatri Projects Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Dec 2022 | Sep 2022 | Jun 2022 |
---|---|---|---|
Revenue | 262.50 | 288.70 | 288.70 |
Operating Expense | 465.28 | 555.85 | 555.85 |
Net Profit | -291.96 | -391.81 | -391.81 |
Net Profit Margin | -111.22 | -135.72 | -135.72 |
Earning Per Share | -15.60 | -20.93 | -20.93 |
EBIDTA | -202.78 | -267.15 | -267.15 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Dec 2022 |
---|---|
Revenue | 262.50 |
Operating Expense | 465.28 |
Net Profit | -291.96 |
Net Profit Margin | -111.22 |
Earning Per Share | -15.60 |
EBIDTA | -202.78 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Total Revenue Annual | 3,102.34 | 3,900.52 | 3,427.33 |
Operating Expenses Annual | 3,480.25 | 3,451.61 | 3,000.84 |
Operating Profit Annual | -514.93 | 456.44 | -13.67 |
Interest Annual | 337.67 | 320.72 | 285.64 |
Depreciation | 76.27 | 84.50 | 90.92 |
Net Profit Annual | -926.29 | 56.58 | -384.57 |
Tax Annual | -2.59 | -5.36 | -5.65 |
Particulars | Mar 2022 |
---|---|
Total Revenue Annual | 3,102.34 |
Operating Expenses Annual | 3,480.25 |
Operating Profit Annual | -514.93 |
Interest Annual | 337.67 |
Depreciation | 76.27 |
Net Profit Annual | -926.29 |
Tax Annual | -2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Cash Flow at the Beginning | 83.69 | 118.28 | 126.50 |
Cash Flow from Operations | -695.23 | 228.64 | 386.08 |
Cash Flow from Investing | 211.31 | 9.78 | -96.76 |
Cash Flow from Financing | 425.51 | -273.01 | -297.54 |
Cash Flow at the End | 25.28 | 83.69 | 118.28 |
Particulars | Mar 2022 |
---|---|
Cash Flow at the Beginning | 83.69 |
Cash Flow from Operations | -695.23 |
Cash Flow from Investing | 211.31 |
Cash Flow from Financing | 425.51 |
Cash Flow at the End | 25.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
PBDIT Margin (%) | -12.07 | 11.70 | 12.60 |
PBIT Margin (%) | -14.53 | 9.54 | 9.94 |
PBT Margin (%) | -14.49 | 9.51 | 9.91 |
Net PROFIT Margin (%) | -29.86 | 1.45 | -11.22 |
Return On Networth / Equity (%) | TBA | 5.82 | 5.35 |
Return On Networth /Employed (%) | TBA | 9.22 | 7.68 |
Return On Assets (%) | -25.68 | 1.41 | -8.64 |
Total Debt / Equity (X) | 4.24 | 1.98 | 1.65 |
Asset Turnover Ratio (%) | 0.86 | 0.97 | 0.77 |
Particulars | Mar 2022 |
---|---|
PBDIT Margin (%) | -12.07 |
PBIT Margin (%) | -14.53 |
PBT Margin (%) | -14.49 |
Net PROFIT Margin (%) | -29.86 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -25.68 |
Total Debt / Equity (X) | 4.24 |
Asset Turnover Ratio (%) | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Fixed Assets Annual | 285.96 | 330.08 | 394.20 |
Total Current Assets Annual | 3,266.51 | 3,974.58 | 3,854.96 |
Non Current Assets Annual | 1,622.72 | 1,683.10 | 1,730.99 |
Total Shareholders Funds Annual | 76.01 | 1,000.45 | 942.33 |
Total Assets Annual | 4,889.23 | 5,657.69 | 5,585.95 |
Particulars | Mar 2022 |
---|---|
Fixed Assets Annual | 285.96 |
Total Current Assets Annual | 3,266.51 |
Non Current Assets Annual | 1,622.72 |
Total Shareholders Funds Annual | 76.01 |
Total Assets Annual | 4,889.23 |
EPS (INR)
Expected
-15.57
Reported
-15.57
Surprise
0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.00%