GAYA
IN:CO:GAYATRI
Gayatri Projects
- Stock
Last Close
7.35
25/11 09:36
Market Cap
1.45B
Beta: -
Volume Today
19.87K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.37B - | 2.40B 28.85% | 1.98B 17.22% | 2.58B 29.73% | 3.27B 26.79% | 3.25B 0.40% | 4.91B 50.87% | 7.19B 46.60% | 7.24B 0.69% | 3.17B 56.25% | |
average payables | 4.61B - | 6.61B 43.33% | 4.30B 34.94% | 5.60B 30.42% | 7.33B 30.71% | 9.28B 26.62% | 10.57B 14.01% | 12.50B 18.24% | 12.11B 3.16% | 4.92B 59.32% | |
average receivables | 17.23B - | 15.72B 8.73% | 16.19B 2.95% | 13.71B 15.31% | 19.18B 39.89% | 32.20B 67.88% | 33.07B 2.71% | 30.68B 7.21% | 23.20B 24.38% | 7.82B 66.28% | |
book value per share | 42.17 - | 48.41 14.78% | 45.41 6.19% | 28.85 36.45% | 56.83 96.97% | 62.29 9.60% | 48.63 21.94% | 50.92 4.72% | -0.26 100.51% | ||
capex per share | -203.15 - | -33.95 83.29% | -25.69 24.32% | -11.03 57.09% | -3.17 71.24% | -5.76 81.67% | -6.45 11.90% | -1.47 77.24% | -0.91 38.31% | ||
capex to depreciation | -26.65 - | -4.29 83.91% | -2.84 33.71% | -4.53 59.38% | -1.03 77.23% | -1.64 58.72% | -1.33 18.88% | -0.33 75.51% | -0.22 31.65% | ||
capex to operating cash flow | -5.11 - | 21.80 526.32% | -1.45 106.67% | -0.83 42.63% | -0.31 62.52% | -0.21 33.14% | -0.33 59.61% | -0.12 63.99% | 0.02 120.28% | ||
capex to revenue | -1.93 - | -0.34 82.25% | -0.27 22.31% | -0.09 65.22% | -0.02 79.05% | -0.03 60.86% | -0.04 13.07% | -0.01 80.00% | -0.01 22.44% | ||
cash per share | 45.67 - | 16.65 63.55% | 19.50 17.15% | 11.12 43.00% | 3.21 71.15% | 6.85 113.56% | 6.32 7.68% | 15.46 144.50% | 1.78 88.52% | ||
days of inventory on hand | 76.92 - | 80.37 4.49% | 49.39 38.54% | 77.78 57.47% | 47.02 39.54% | 48.10 2.29% | 82.93 72.39% | 92.88 12.00% | 71.16 23.39% | ||
days payables outstanding | 298.47 - | 132.61 55.57% | 146.63 10.57% | 142.74 2.65% | 129.10 9.56% | 141.42 9.54% | 141.46 0.03% | 163.76 15.76% | 110.61 32.45% | ||
days sales outstanding | 389.31 - | 351.35 9.75% | 403.86 14.95% | 163.76 59.45% | 361.88 120.98% | 374.43 3.47% | 325.98 12.94% | 287.80 11.71% | 184.12 36.03% | ||
debt to assets | 0.50 - | 0.62 22.26% | 0.52 14.88% | 0.50 5.58% | 0.44 11.07% | 0.37 17.02% | 0.36 1.29% | 0.37 2.04% | 0.55 50.53% | ||
debt to equity | 10.44 - | 5.35 48.79% | 5.59 4.57% | 4.30 23.08% | 2.29 46.69% | 1.90 17.05% | 2.24 17.88% | 2.23 0.66% | -563.58 25,402.18% | ||
dividend yield | 0.07 - | 0.02 75.24% | 0.00 81.55% | 0.00 17.45% | |||||||
earnings yield | -0.40 - | -0.07 82.00% | 0.00 101.01% | -0.00 116.73% | -0.01 4,283.22% | 0.05 1,065.83% | -0.36 796.66% | 0.08 122.33% | -2.20 2,815.55% | ||
enterprise value | 61.29B - | 40.98B 33.14% | 55.96B 36.56% | 44.36B 20.74% | 58.75B 32.45% | 51.62B 12.13% | 20.83B 59.65% | 25.71B 23.46% | 31.58B 22.83% | 1.00B 96.83% | |
enterprise value over ebitda | 18.11 - | 10.42 42.46% | 11.85 13.74% | 11.71 1.19% | 12.95 10.59% | 9.82 24.21% | 6.27 36.12% | 6.39 1.89% | -7.16 212.11% | ||
ev to operating cash flow | 10.21 - | -174.11 1,805.45% | 18.91 110.86% | 18.94 0.16% | 32.60 72.12% | 10.01 69.30% | 5.76 42.45% | 11.25 95.31% | -4.54 140.37% | ||
ev to sales | 3.85 - | 2.73 28.99% | 3.45 26.48% | 2.10 39.29% | 2.02 3.77% | 1.49 26.13% | 0.61 59.23% | 0.66 8.48% | 1.02 54.44% | ||
free cash flow per share | -163.42 - | -35.51 78.27% | -8.03 77.38% | 2.18 127.20% | 6.97 218.88% | 21.78 212.70% | 12.86 40.95% | 10.74 16.52% | -38.04 454.23% | ||
free cash flow yield | -15.32 - | -1.23 91.98% | -0.08 93.44% | 0.02 119.75% | 0.03 115.18% | 0.13 287.59% | 1.50 1,033.39% | 0.38 74.87% | -1.64 532.70% | ||
graham net net | -666.08 - | -273.38 58.96% | -334.32 22.29% | -160.38 52.03% | -105.89 33.98% | -103.26 2.48% | -108.07 4.65% | -96.86 10.37% | -183.89 89.86% | ||
graham number | 63.87 - | 47.79 25.17% | 8.66 81.89% | 3.31 61.74% | 37.46 1,031.13% | 109.49 192.24% | 58.28 46.77% | 51.36 11.87% | 17.32 66.28% | ||
income quality | -13.99 - | 0.66 104.74% | -19.84 3,089.51% | 4.38 122.06% | 8.96 104.86% | 2.54 71.61% | -9.97 491.56% | 5.13 151.50% | 0.87 83.10% | ||
intangibles to total assets | 0.17 - | 0.40 140.52% | 0.49 21.76% | 0.00 98.97% | 0.00 15.54% | 0.00 13.10% | 0 100% | 0 | 0 | 0 | |
interest coverage | 0.73 - | 0.79 7.94% | 0.94 19.27% | 1.46 54.77% | 1.75 19.81% | 0.78 55.21% | 1.12 42.57% | -1.71 253.34% | |||
interest debt per share | 440.32 - | 279.27 36.58% | 273.93 1.91% | 140.85 48.58% | 146.17 3.78% | 133.12 8.93% | 125.49 5.73% | 128.64 2.51% | 162.96 26.68% | ||
inventory turnover | 4.75 - | 4.54 4.30% | 7.39 62.72% | 4.69 36.50% | 7.76 65.40% | 7.59 2.24% | 4.40 41.99% | 3.93 10.72% | 5.13 30.52% | ||
invested capital | 10.44 - | 5.35 48.79% | 5.59 4.57% | 4.30 23.08% | 2.29 46.69% | 1.90 17.05% | 2.24 17.88% | 2.23 0.66% | -563.58 25,402.18% | ||
market cap | 1.61B - | 4.37B 171.06% | 16.69B 282.01% | 24.33B 45.74% | 36.15B 48.60% | 30.72B 15.03% | 1.60B 94.79% | 5.32B 232.16% | 4.35B 18.13% | 1.00B 76.98% | |
net current asset value | -92.26B - | -35.96B 61.02% | -47.54B 32.21% | -14.23B 70.07% | -9.99B 29.80% | -8.51B 14.81% | -9.34B 9.82% | -8.35B 10.66% | -17.12B 105.09% | ||
net debt to ebitda | 17.64 - | 9.31 47.21% | 8.32 10.66% | 5.29 36.42% | 4.98 5.80% | 3.97 20.22% | 5.79 45.65% | 5.07 12.45% | -6.18 221.85% | ||
net income per share | -4.30 - | -2.10 51.22% | 0.07 103.50% | -0.02 123.04% | -1.10 6,395.70% | 8.55 879.22% | -3.10 136.30% | 2.30 174.17% | -51.19 2,323.12% | ||
operating cash flow per share | 39.73 - | -1.56 103.92% | 17.66 1,234.17% | 13.21 25.21% | 10.14 23.26% | 27.54 171.71% | 19.31 29.89% | 12.21 36.79% | -37.13 404.23% | ||
payables turnover | 1.22 - | 2.75 125.07% | 2.49 9.56% | 2.56 2.73% | 2.83 10.57% | 2.58 8.71% | 2.58 0.03% | 2.23 13.62% | 3.30 48.05% | ||
receivables turnover | 0.94 - | 1.04 10.80% | 0.90 13.00% | 2.23 146.62% | 1.01 54.75% | 0.97 3.35% | 1.12 14.86% | 1.27 13.27% | 1.98 56.31% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.01 41.01% | 0.00 103.55% | -0.00 122.93% | -0.00 5,396.93% | 0.03 810.81% | -0.01 138.79% | 0.01 172.75% | -0.19 2,685.38% | ||
revenue per share | 105.47 - | 99.30 5.85% | 96.73 2.59% | 119.34 23.38% | 163.81 37.26% | 185.00 12.94% | 183.09 1.03% | 208.36 13.81% | 165.72 20.46% | ||
roe | -0.10 - | -0.04 57.50% | 0.00 103.73% | -0.00 136.25% | -0.02 3,197.79% | 0.14 810.94% | -0.06 146.50% | 0.05 170.83% | 196.49 434,464.48% | ||
roic | 0.06 - | 0.07 17.98% | 0.10 50.91% | -0.00 101.34% | 0.10 7,369.83% | 0.12 27.28% | 0.07 39.84% | 0.12 59.07% | -0.19 259.91% | ||
sales general and administrative to revenue | 0.01 - | 0.01 10.96% | 0.01 6.46% | 0.01 13.53% | 0.01 18.60% | 0.01 8.83% | 0.01 11.54% | ||||
shareholders equity per share | 42.17 - | 48.41 14.78% | 45.41 6.19% | 28.85 36.45% | 56.83 96.97% | 62.29 9.60% | 48.63 21.94% | 50.92 4.72% | -0.26 100.51% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -11.41B - | -17.79B 55.87% | -31.90B 79.33% | 4.89B 115.34% | 9.88B 101.94% | 11.44B 15.78% | 9.10B 20.42% | 9.53B 4.72% | -48.77M 100.51% | ||
tangible book value per share | 69.86 - | 50.41 27.84% | 45.49 9.77% | 27.60 39.32% | 55.59 101.38% | 61.10 9.93% | 48.63 20.42% | 50.92 4.72% | -0.26 100.51% | ||
working capital | -24.43B - | 582.64M 102.38% | 6.15B 955.71% | 5.12B 16.77% | 11.94B 133.32% | 16.84B 40.97% | 10.97B 34.85% | 5.20B 52.64% | -8.76B 268.65% |
All numbers in (except ratios and percentages)