GAYATRI PROJECTS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 209.54
Dividend & YieldN/A₹ (N/A)
Beta 2.4
Market capitalization 3.4B
Operating cash flow N/A
ESG Scores unknown

Company description

Gayatri Projects Limited operates as an infrastructure company in India. It undertakes roads, tollways, irrigation, rail, airports development, power, mining, and industrial projects. The company was founded in 1963 and is based in Hyderabad, India.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.91
Working Capital0.08
Return On Equity0.05
Debt To Equity0.44
Fixed Asset Ratio-0.27
Fixed Interest Cover1.26

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 1.43B 2.46B 1.76B 3.47B
Total Cashflows From Investing Activities -298.46M -892.51M 3.11B 97.86M
Net Borrowings -789.47M -431.41M -3.18B 827.2M
Total Cash From Financing Activities -1.64B -3.55B -6.83B -2.73B
Change To Operating Activities -461.71M 449M -1.85B -1.83B
Issuance Of Stock 2B
Net Income -195.08M 1.6B -581.13M 431.02M
Change In Cash 192.13M 712.05M -98.46M -346.09M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.13B 5.16B 3.61B 2.28B
Depreciation 546.71M 659.06M 909.16M 845.02M
Change To Account Receivables -3.79B -2.59B 1.81B -2.4B
Other Cashflows From Financing Activities -2.85B -3.12B -3.65B -3.56B
Change To Netincome 3.93B 3.22B 4.23B 3.68B
Capital Expenditures -563.63M -1.08B -1.21B -274.68M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -250.54M 1.85B -637.61M 377.4M
Net Income -195.08M 1.6B -581.13M 431.02M
Selling General Administrative 1.4B 1.87B 2.31B 2.41B
Gross Profit 7.25B 8.13B 7.84B 7.98B
Ebit 4.36B 4.85B 3B 3.59B
Operating Income 4.36B 4.85B 3B 3.59B
Interest Expense -2.82B -2.74B -3.08B -2.85B
Income Tax Expense -55.46M 249.38M -56.48M -53.63M
Total Revenue 29.17B 34.7B 34.42B 39.07B
Cost Of Revenue 21.93B 26.57B 26.58B 31.08B
Total Other Income ExpenseNet -4.61B -3B -3.64B -3.22B
Net Income From Continuing Ops -195.08M 1.6B -581.13M 431.02M
Net Income Applicable To Common Shares -195.08M 1.6B -581.13M 431.02M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 42.51B 49.13B 48.03B 48.16B
Total Stockholder Equity 10.1B 11.73B 9.1B 9.53B
Other Current Liabilities 68.51M 1.78B 1.85B 1.87B
Total Assets 52.61B 60.87B 57.13B 57.7B
Common Stock 374.4M 374.4M 374.4M 374.4M
Other Current Assets 10.58B 10.33B 8.58B 8.88B
Retained Earnings 2.94B 4.54B 3.96B 4.39B
Treasury Stock 3.02B 3.05B 996.97M 995.83M
Cash 569.98M 1.28B 1.18B 837.48M
Total Current Liabilities 20.61B 23.79B 27.41B 34.62B
Other Stockholder Equity 3.02B 3.05B 996.97M 995.83M
Property, Plant, and Equipment 4.04B 4.46B 4.74B 4.21B
Total Current Assets 32.29B 36.36B 38.69B 39.82B
Net Tangible Assets 9.88B 11.73B 9.1B 9.53B
Net Receivables 18.05B 20.92B 22.47B 21.67B
Accounts Payable 8.04B 8.88B 10.89B 14.36B


Insider Transactions

Here are the insider transactions of stock shares related to GAYATRI PROJECTS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GMO Emerging Domestic Opportunities FundD2020-10-13Promoter15.04M
Tikkavarapu (Rajiv Reddy)D2020-03-31Promoter519.5k
GMO Emerging Domestic Opportunities FundD2014-08-26Investment Advisor711.32k
India Max Investment Fund LtdD2012-12-24Institution- Corporation2.36M
Sulochanamma (G)D2012-03-31Promoter225
Tikkavarapu (Indira Subbaramireddy)D2012-03-31Non Executive Chairman5.83M
Reddy (Brij Mohan)D2012-03-31Executive Vice Chairman225
Tikkavarapu (Sandeep Kumar Reddy)D2012-03-31Managing Director3.08M
Tikkavarapu (Sarita Reddy)D2012-03-31Promoter80
Tikkavarapu (Sandeep Kumar Reddy)D2010-10-19Managing Director100k
Reliance Capital Asset Management Ltd A/C PMSD2009-09-09UNREPORTED1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GAYATRI PROJECTS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GAYATRI PROJECTS

Here is the result of two systematic investment strategies applied to GAYATRI PROJECTS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GAYATRI PROJECTS

The following chart shows the equity curve of the two systematic investment strategies applied to GAYATRI PROJECTS:

GAYATRI PROJECTS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -45.21% on the backtest period.

Performance at glance

Performance

-45.21 %

Latent gain

-1125.75 ₹

Invested capital

2489.95 ₹

Annualized return

-10.76 %
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Momentum strategy results on GAYATRI PROJECTS

This is the result of two momentum investment strategies applied to GAYATRI PROJECTS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GAYATRI PROJECTS

The following chart shows all the entries opened by the momentum investment system on GAYATRI PROJECTS:

GAYATRI PROJECTS momentum entries
  • The first momentum investment strategy would give -41.78% of return on GAYATRI PROJECTS. That represents -1944.85₹ of latent gain with 4655.3₹ of employed capital.
  • The second momentum investment strategy would give -51.48% of return on GAYATRI PROJECTS. That represents -1752.3₹ of latent gain with 3403.7₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.78 %

Latent gain

-1944.85 ₹

Invested capital

4655.3 ₹

Annualized return

-18.94 %
Performance at glance (2Q Momentum)

Performance

-51.48 %

Latent gain

-1752.3 ₹

Invested capital

3403.7 ₹

Annualized return

-13.84 %

Momentum equity curve on GAYATRI PROJECTS

The following chart shows the equity curve of the two momentum strategies applied to GAYATRI PROJECTS:

GAYATRI PROJECTS momentum equity

Note: the dividends potentially given by GAYATRI PROJECTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GAYATRI PROJECTS

The following chart shows the employed capital evolution of the two momentum strategies on GAYATRI PROJECTS since the beginning:

GAYATRI PROJECTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GAYATRI PROJECTS

Buy the dip entry openings on GAYATRI PROJECTS

GAYATRI PROJECTS

The performance achieved by the robo-advisor on GAYATRI PROJECTS is -41.67%. That represents -205.2$ of latent gain with 492.4₹ of employed capital. The following chart shows GAYATRI PROJECTS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GAYATRI PROJECTS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-41.67 %

Latent gain

-205.2 ₹

Invested capital

492.4 ₹

Annualized return

-18.94 %

Equity curve of the strategy applied to GAYATRI PROJECTS

The following chart shows the result of the investment strategy applied to GAYATRI PROJECTS:

GAYATRI PROJECTS

Note: the dividends potentially given by GAYATRI PROJECTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GAYATRI PROJECTS

The following chart shows the employed capital evolution since the beginning of the investment strategy on GAYATRI PROJECTS:

GAYATRI PROJECTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GAYATRI PROJECTS

In this section, I will compare the three previous investment strategies applied to GAYATRI PROJECTS.

Equity curve comparison on GAYATRI PROJECTS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GAYATRI PROJECTS investment strategy comparison

Employed capital comparison on GAYATRI PROJECTS

GAYATRI PROJECTS investment comparison

Performance comparison on GAYATRI PROJECTS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -45.21% -1125.75₹ 2489.95₹ -10.76%
Momentum 1 quarter -41.78% -1944.85₹ 4655.3₹ -10.55%
Momentum 2 quarters -51.48% -1752.3₹ 3403.7₹ -13.84%
Non-directional -41.67% -205.2₹ 492.4₹ -18.94%
Annualized return comparison

Automatic investment

-10.76 %

Momentum 1Q

-13.84 %

Momentum 2Q

-13.84 %

Non-directional

-18.94 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GAYATRI PROJECTS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GAYATRI PROJECTS and the other stocks. There may be false positives or some missing correlated stocks. If the price of GAYATRI PROJECTS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GAYATRI PROJECTS
Country India
City Hyderabad
Address T.S.R. Towers
Phone 91 40 2331 0330
Website www.gayatri.co.in
FullTime employees 2578
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker GAYAPROJ.XNSE
Market

GAYATRI PROJECTS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown