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Financials-Gayatri Projects Limited| Sector: Construction - Infrastructure | | BSE:532767 | NSE:GAYAPROJ | Bloomberg:GAYP@IN | Reuters:GAPR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE336H01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
13600.96 |
13600.96 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
42.16 |
42.16 |
| Total Income |
13643.12 |
13643.12 |
| Total Expenses |
-13400.66 |
-13400.66 |
| OPBDIT |
27043.78 |
27043.78 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-191.11 |
-191.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
8.57 |
8.57 |
| After Tax Profit |
251.02 |
251.02 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3711.77 |
99.72 |
3012.58 |
99.32 |
3135.67 |
98.16 |
| Operating Income (OI) |
3722.32 |
100.00 |
3033.12 |
100.00 |
3194.40 |
100.00 |
| OPBDIT |
665.42 |
17.88 |
490.01 |
16.16 |
375.85 |
11.77 |
| OPBDT |
379.93 |
10.21 |
231.04 |
7.62 |
177.16 |
5.55 |
| OPBT |
275.95 |
7.41 |
132.51 |
4.37 |
91.43 |
2.86 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-41.59 |
-1.12 |
-2.74 |
-0.09 |
-13.93 |
-0.44 |
| Tax |
53.57 |
1.44 |
40.25 |
1.33 |
25.16 |
0.79 |
| Profit after tax(PAT) |
180.80 |
4.86 |
89.52 |
2.95 |
52.35 |
1.64 |
| Cash Profit |
284.78 |
7.65 |
188.05 |
6.20 |
138.07 |
4.32 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1643.07 |
39.39 |
1381.57 |
37.11 |
1215.98 |
37.91 |
| Net Block |
983.04 |
23.57 |
816.70 |
21.93 |
749.64 |
23.37 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
2.95 |
0.09 |
| Investments |
32.40 |
0.78 |
29.31 |
0.79 |
29.31 |
0.91 |
| Inventory |
218.45 |
5.24 |
202.83 |
5.45 |
156.32 |
4.87 |
| Receivables |
1046.30 |
25.08 |
969.21 |
26.03 |
792.17 |
24.70 |
| Other Current Assets |
1891.11 |
45.34 |
1705.29 |
45.80 |
1476.85 |
46.05 |
| Balance Sheet Total(BT) |
4171.30 |
100.00 |
3723.34 |
100.00 |
3207.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
90.00 |
2.16 |
50.00 |
1.34 |
50.00 |
1.56 |
| Reserves |
836.92 |
20.06 |
715.43 |
19.21 |
642.04 |
20.02 |
| Total Debt |
2541.88 |
60.94 |
2385.95 |
64.08 |
2009.45 |
62.65 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
702.50 |
16.84 |
571.96 |
15.36 |
505.76 |
15.77 |
| Balance Sheet Total(BT) |
4171.30 |
100.00 |
3723.34 |
100.00 |
3207.24 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
16.34 |
12.54 |
10.87 |
| PBIT/Cap. Employed (%) |
14.99 |
12.34 |
10.23 |
| PAT/Networth (%) |
19.51 |
11.70 |
7.56 |
| Tax/PBT (%) |
22.86 |
31.02 |
32.46 |
| Total Debt/Networth (x) |
2.74 |
3.12 |
2.90 |
| Long Term Debt/Networth (x) |
2.06 |
2.17 |
2.40 |
| PBDIT/Finance Charges (x) |
2.19 |
1.88 |
1.82 |
| Current Ratio (x) |
4.49 |
5.03 |
4.80 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
102.89 |
117.43 |
92.21 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
309.00 |
346.00 |
277.00 |
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Financials