Gayatri Highways Limited (GAYAHWS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.5998	0.1551	0.0901	0.1933	0.2097	0.2001			0.1697	5.23
Выручка, млрд ₹		6.76	2.79	1.3	0.6951	0.814	0.9273	0.0763	0.0172	0.0172	0.5060	-52.28
Чистая прибыль, млрд ₹	0.0000	-0.5694	-1.85	-2.6	-2.59	-3.29	-2.97	-1.18	-4.41	-4.41	-2.8880	11.23
EV, млрд ₹			24.56	24.65	25.13	25.32	24.33	4.17	24.3	24.3	20.65	-0.67
EBIT, млрд ₹	0.0000	-0.0648	-0.018	0.733	0.398	0.5355	0.7782	-0.006	-1.02	-1.02	0.1371	-220.71
EBITDA, млрд ₹	0.0000	-0.000389	0.1055	0.829	0.5739	0.7419	0.7785	-0.0056	-1.02	-1.02	0.2137	-212.19
OIBDA, млрд ₹					3.41	4.38	3.03	1.17	3.31	3.31	3.06	-0.59
Баланс стоимость, млрд ₹	0.00013	1.83	0.1613	-2.27	-5.08	-8.54	-9.95	-13.14	-17.55	-17.55	-10.8520	28.14
FCF, млрд ₹	0.0000	-23.16	0.8045	2.91	16.98	4.67	7.98	0.933	3.12	3.12	6.74	-28.74
Операционный денежный поток, млрд ₹	0.0000	2.25	2.5	2.91	17.12	4.67	7.98	0.9346	3.12	3.12	6.76	-28.86
Операционная прибыль, млрд ₹	0.0000	-0.000389	0.522	0.4001	0.3222	0.4404	0.0271	-0.006	-0.0744	-0.0744	0.1419	-174.59
Операционные расходы, млрд ₹	0.0000	0.000389	0.1904	0.2607	0.232	0.258	0.2889	0.0139	0.0757	0.0757	0.1737	-20.07
CAPEX, млрд ₹	1.05	25.41	1.69	0.0076	0.1414	0.0015	0.000279	0.0016	0.000117	0.000117	0.0290	-75.81

	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						0.202	0.2107	0.2359	0.1934	0.1667	0.2155	0.1989	0.1828	0.1818	0.2371					0.2032	1.93
Выручка, млрд ₹										0.2945	0.0187	0.0148	0.0018	0.0018	0.0018	0.0118	0.0168	0.0065	0.0218	0.0117	64.68
Чистая прибыль, млрд ₹										-0.7679	-0.9009	1.2	-0.8974	-0.9363	-0.7622	-1.68	-0.7493	-0.4524	-0.9817	-0.9251	5.19
EV, млрд ₹					25.3	8.88		24.36		3.91		4.18		4.24	0.3217	4.25	0.2776	4.13		2.64	-0.52
EBIT, млрд ₹										0.2117	0.0405	1.8	0.0048	0.0054	-0.0061	-1.02	0.0167	0.1521	-0.002	-0.1719	-19.99
EBITDA, млрд ₹										0.2725	0.0406	1.8	0.005	0.0056	-0.0059	-1.02	0.0168	0.1523	-0.0019	-0.1717	-20.28
OIBDA, млрд ₹															0.7441	0.5998	0.7769	0.5987	0.9481	0.7335	4.97
Баланс стоимость, млрд ₹									-9.95	-11.55	-11.55	-13.14	-13.14	-15.1	-15.1	-17.55	-17.55	-18.75		-16.8100	4.43
FCF, млрд ₹	0.9898									0.1216	0.000206	0.00023	0.000398	0.000408	0.000408					0.0003	14.65
Операционный денежный поток, млрд ₹				0.2222	4.67	1.75		7.98		0.1216	0.000206	0.00023	0.000398	0.000408	0.000408					0.0003	14.65
Операционная прибыль, млрд ₹										0.2117	0.0405	1.8	-0.000998	0.0054	-0.0122	-0.0605	0.0108	-0.006	-0.0317	-0.0199	21.04
Операционные расходы, млрд ₹										0.0739	0.002	0.0042	0.0021	0.0018	0.0034	0.069	0.0021	-0.003	0.0261	0.0195	50.33
CAPEX, млрд ₹	0.701	0.0345	0.1414		0.0015			0.000279		0.000307										0.0356	-61.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0	0.4273	0.2119	0.0598	0.019	0.0337	0.0504	0.0664	0.1007	0.1007	0.0540	39.59
Short Term Investments ₹		-1.02	-0.3194	0.0028	0.0028	14.24	13.14	20.59	0.000309	0.000309	9.59	-35.65
Long term investments ₹		0.4897	1.21	1.23							0.9766	35.93
Total Receivables ₹		0.2677	0.3249	0.3579	18.14	14.65	13.59	0.007	0.0063	0.0063	9.28	-79.67
Total Current Assets ₹	0.000242	0.7298	0.5485	0.4257	18.16	14.58	13.67	20.93	17.65	17.65	17.00	-0.57
Чистые активы, млрд ₹		0.0029	0.0026	0.003	0.0026	0.002	0.0017	0.0022			0.0023	-6.01
Активы, млрд ₹	0.000242	28.28	29.7	29.34	28.61	24.68	24.85	24.37	19.74	19.74	24.45	-7.15
Short Term Debt ₹	0.000109	0.2176	0.4867	2	17.38	17.66	21.59	21.38	21.23	21.23	19.85	4.08
Long Term Debt ₹		21.97	23.69	22.56	7.68	7.5	2.58	2.73	2.88	2.88	4.67	-17.81
Задолженность, млрд ₹	0.000112	26.45	29.53	31.61	33.69	33.22	34.81	37.51	37.29	37.29	35.30	2.05
Чистый долг, млрд ₹	0.000106	21.76	23.96	24.5	25.04	25.13	24.12	3.99	24.02	24.02	20.46	-0.83
Долг, млрд ₹		22.19	24.18	24.56	25.06	25.17	24.18	4.05	24.12	24.12	20.52	-0.76
Interest income ₹			1.83	1.29	1.31	1.35	1.31				1.42	-6.47
Расходы на обслуживание долга ₹			1.83	3.25	1.31	1.35	1.31	0.2083	0.1509	0.1509	0.8658	-35.09
Чист. проц. доходы, млрд ₹			-2.39	-3.36	-1.31	-1.35	-0.3225	-0.2083			-1.3102	-42.66
Goodwill ₹		0.5099	1.15	1.14	1.14	1.15	1.15	1.15			1.15	0.17
Амортизация, млрд ₹	0.0000	0.0644	0.1235	0.0959	0.1759	0.2064	0.000294	0.000411	0.000806	0.000806	0.0768	-65.94
Себестоимость, млрд ₹		6.76	2.08	0.2909	0.1409	0.1155	0.1219	0.0684	0.0159	0.0159	0.0925	-35.36
Товарно материальные запасы ₹		-0.0312	0.0115	-0.3579	0.004	0	0.0129	0	0.0546	0.0546	-0.0550	36.55

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												-0.0504	0.2617	-0.2617	0.0664	-0.0664	0.07	-0.07	0.1007	0.1007	0.3065		0.1016	34.36
Short Term Investments ₹												0.1008	13.14	0.5235	20.59	0.1329	20.53	0.1401	17.22	0.2013	17.22		11.06	-3.46
Long term investments ₹		1.2																					1.20	0.00
Total Receivables ₹			0.0039		0.0104		14.52		0.2685		0.2773		0.2411		20.84		0.241		0.0063		0.0143		4.27	-43.16
Total Current Assets ₹												0.0504	13.85	0.2617	20.93	0.0664	20.94	0.07	17.65	0.1007	19.03		11.56	-1.89
Чистые активы, млрд ₹		0.0034	0.0026		0.0023		0.002		0.0017		0.0017		0.0017		0.0022								0.0019	1.92
Активы, млрд ₹							24.68	23.91	23.91	24.85	24.85		24.79		24.37		24.25		19.74		20.03		22.64	-4.17
Short Term Debt ₹							17.66	1.45	1.45	21.59	21.59		1.35		1.32		1.32		21.23		1.17		5.28	-2.82
Long Term Debt ₹			7.68		7.69		7.5		7.27		2.58		2.66		2.73		2.81		2.88		2.96		2.81	2.16
Задолженность, млрд ₹								33.38	33.38	34.81	34.81		36.35		37.51		39.35		37.29	17.55	38.78		34.10	0.67
Чистый долг, млрд ₹												0.0504	3.74	0.2617	3.99	0.0664	4.06	0.07	3.96	-0.1007	3.83		2.36	-1.16
Долг, млрд ₹			25.06		9.45		25.17		8.73		24.18		4.01		4.05		4.13		4.06		4.13		4.08	0.59
Interest income ₹				0.3335	0.371	0.3252	0.3216	0.3285	0.3271	0.3323	0.3225	0.325	0.3469										0.3308	1.18
Расходы на обслуживание долга ₹													0.3469	0.0522	0.0519	0.052	0.0522	0.0522	0.0055	0.0377	0.0377	0.0377	0.0342	-6.30
Чист. проц. доходы, млрд ₹									-0.3271	-0.3323	0.6653	-0.325	-0.3469	-0.0522	-0.0519	-0.052	-0.0522	-0.0522					-0.0521	0.00
Goodwill ₹			1.14		1.14		1.15	1.15	1.15	1.15	1.15		1.15		1.15		1.15						1.15	0.00
Амортизация, млрд ₹													0.0608	0.000103	0.000115	0.000199	0.000204	0.000204	0.000199	0.000174	0.000176	0.000171	0.0002	-3.47
Себестоимость, млрд ₹													0.0501	0.0034	0.0155	0.000746	0.000723	0.0106	0.0033	0.004	0.0095	0.0274	0.0110	20.92
Товарно материальные запасы ₹	-0.0628	0.3008	18.14		0.3203		0		0.000275		13.32		0.1828		0		0.017						2.77	-44.41

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-10.81	-13.74	-12.41	-4.92	-18.41		-18.41	-12.0580	11.24
Цена акции ао		1	0.55	0.6	1.25	0.9	1	1.43	1.38	1.38	1.19	2.00
Число акций ао, млн	215.54	239.65	239.65	239.65	239.65	239.65	239.65	239.65		239.65	239.65	0.00
FCF/акцию	-107.45	3.36	12.13	70.85	19.48	33.3	3.89	13.01		13.01	28.11	-28.75

	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											-3.18	-7.02	-3.13	-1.89	-4.1			-3.8640	5.21
Цена акции ао				0.9844	0.8234	0.7968	0.8992	0.8298	0.7627	0.7587	0.9893					1.26	1.38	1.03	12.59
Число акций ао, млн		222.65	239.65	239.65	234.93	209.23	239.65	239.65	239.65	239.65	239.65							239.65	0.00
FCF/акцию	4.59					0.5811	0.00086	0.00096	0.0017	0.0017	0.0017							0.0014	14.60

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-24.62	-31.11	-1144.38	114.35	50.96	38.55	29.88	10.22	28.75		28.75	15.40	31.67	-10.82
ROA, %	-13.22	-2.01	-6.22	-8.86	-9.06	-13.34	-11.97	-4.79	-20		-20	10.29	-11.8320	17.16
ROS, %		-8.42	-66.13	-200.2	-372.78	-404.44	-320.78	-1546.92	-25646.76	-25646.76	-25646.76	11.72	-10713.1320	129.32
ROCE, %		-3.54	-11.13	-32.25	-7.83	-6.27	-7.82	0.1269	11.39	5.84	5.84	28.06	0.6534	-198.59
Ebit margin, %					46.35	54.11	2.92	-7.88	-5953.33	-5953.33	-5953.33		-2371.5020	-356.03
Рентаб EBITDA, %		-0.0058	3.78	63.85	82.56	91.14	83.96	-7.34	-5948.65	-5948.65	-5948.65	20.13	-2345.9080	-330.64
Чистая рентаб, %		-8.42	-66.13	-200.2	-372.78	-404.44	-320.78	-1546.92	-25646.76		-25646.76	11.72	-5658.3360	133.09
Operation Margin, %		-0.0058	18.7	30.82	46.35	54.11	2.92	-7.88	-432.72	-432.72	-432.72	19.24	-163.2580	-251.56
Доходность FCF, %			134.13	1873.31	18847.96	2415.01	3805.1	466.17					5481.51	-24.28

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						7.1	6.65	7.8	-9.11	6.83	6.2	5.57	11.47	4.75	2.7			15.40	6.14	-15.32
ROA, %	-3.29	-3.67	-2.47	-2.95	-3.11		-3.1		4.91		-3.86		-17.04		-4.52			10.29	-4.7220	7.83
ROS, %								-4818.53	8082.78	-49852.83	-52014.22	-42344.28	-14259.42	-4460.3	-6957.47	-4503.37	-25646.76	11.72	-11165.4640	12.46
ROCE, %		-1.25	-1.42	-1.66	-1.25		-1.83		-13.72		-0.0357		13.09		-1.59		5.84	28.06	0.7169	-184.30
Ebit margin, %												-336.94	-8665.93	99.2	2339.68	-9.36	-5953.33		-2437.9480	-7.23
Рентаб EBITDA, %								216.92	12179.21	275.28	310.5	-325.61	-8664.25	100.23	2342.39	-8.58	-5948.65	20.13	-2435.7720	-7.24
Чистая рентаб, %							-260.71	-4818.53	8082.78	-49852.83	-52014.22	-42344.28	-14259.42	-4460.3	-6957.47	-4503.37		11.72	-14504.9680	-36.12
Operation Margin, %								216.37	12178.43	-55.44	299.17	-680.22	-512.42	64.02	-91.88	-145.54	-432.72	19.24	-223.7080	-3.32
Доходность FCF, %							72.93	0.0956	0.1157	0.2177	0.2244	0.1721							0.1651	12.48

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.325	-0.0597	-0.0348	-0.0587	-0.0705	-0.1697				157.78	-0.0787	23.24
P/BV		3.72	-0.0683	-0.0177	-0.0226	-0.0211	-0.0137	-0.0164		-0.0164	17.14	-0.0183	-1.51
P/S		0.2149	0.1195	0.1296	0.2374	0.2262	2.36	16.72		16.72	22.19	3.93	164.32
P/FCF		0.7455	0.0534	0.0053	0.0414	0.0263	0.2145	0	0	0	43.23	0.0682	32.06
E/P		-3.08	-16.75	-28.76	-17.03	-14.18	-5.89	0	0	0	0.08	-16.5220	-18.86
EV/EBIT				77.88	57.39	901.28	-693.33	-23.73	-23.73	-23.73		43.58	-183.81
EV/EBITDA		232.79	29.74	43.79	34.14	31.26	-744.24	-23.75		-23.75	104.63	-131.7600	-188.48
EV/S		8.8	18.99	36.16	31.11	26.24	54.63	1412.99	1412.99	1412.99	22.33	587.59	114.51
EV/FCF		30.53	8.48	1.48	5.43	3.05	4.46	7.8	7.8	7.8	160.12	5.71	7.51
Debt/EBITDA	-57033.58	229.12	29.63	43.67	33.92	31.05	-724	-23.57	-23.57	-23.57	1.16	-141.2340	-192.98
Netdebt/Ebitda	-55935.25	227.11	29.55	43.64	33.88	30.99	-712.13	-23.47	-23.47	-23.47	0.67	-138.8400	-192.92
Debt/Ratio	0.7846	0.8142	0.837	0.8762	1.02	0.9727	0.1662	1.22	1.22	1.22	0.12	0.9198	3.65
Debt/Equity	12.12	149.9	-10.81	-4.93	-2.95	-2.43	-0.3085	-1.37	-2.13	-2.13	0.88	-1.8377	-6.31
Debt/Net Income	-38.96	-13.1	-9.45	-9.67	-7.64	-8.13	-3.44	-5.47	-5.47	-5.47	6.66	-6.0300	-6.46
PEG									0	0
Бета								2.3	2.07	2.07	2.87	2.18	-5.13
Индекс Альтмана		0.043	0.0199	-0.0325	-0.0451	-0.0167	-0.0133	0	-0.2287	-0.2287	11.77	-0.0673	47.73

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-0.3423	-0.2878	-0.3048	-0.2736	-0.2171	-0.2392	0.1662	-0.2037	-0.1942	-0.3111							157.78	-0.1564	5.40
P/BV							-0.0237	-0.0194	-0.0144	-0.0187	-0.0151	-0.0139	-0.012	-0.0157	-0.0164		-0.016				17.14	-0.0148	2.85
P/S									0.566	11.53	13.44	101.55	101.02	12.46	16.72	11.75	8.11	6.02			22.19	11.01	-13.54
P/FCF									1.37	1046.08	864.66	459.26	445.66	581.12							43.23	679.36	-11.09
E/P					-2.92	-3.47	-3.28	-3.66	-4.61	-4.18	6.02	-4.91	-5.15	-3.21							0.08	-2.2860	-5.14
EV/EBIT														-53.04	-4.15	16.66	27.13			-23.73		-7.4260	-14.86
EV/EBITDA				122.61	46.47		126.8		14.36		2.32		758.54	0.178	-4.17	-0.276	-4.8				104.63	149.89	-136.33
EV/S					36.37		97.31		13.28		282.75		2355.26	178.71	359.83	16.52	634.77			1412.99	22.33	520.56	51.22
EV/FCF									32.17		18194.16		10390.84	788.44						7.8	160.12	5882.68	-24.68
Debt/EBITDA			56.7	121.97	45.65		125.83		14.71		2.25		738.54		-3.97		27.15			-23.57	1.16	148.08	-259.97
Netdebt/Ebitda									13.74	6.45	2.21	13.41	726	-11.95	-3.87	-5.98	25.13			-23.47	0.67	-4.0280	14.45
Debt/Ratio			0.3328	1.02	0.3649		0.9727		0.1616		0.1662		0.1702		0.2056		0.2064			1.22	0.12	0.3937	48.99
Debt/Equity			-1.35	-2.95	-0.9214		-2.43		-0.3468		-0.3085		-0.2733		-0.2313		-0.2205			-2.13	0.88	-0.6327	47.17
Debt/Net Income			-10.88	-30.95	-14.79		-31.24		-5.22		3.39		-4.41		-2.41		-9.14			-5.47	6.66	-3.6080	-210.04
Бета																			7.83	2.07	2.87	4.95	-48.58
Индекс Альтмана	0.0377	-0.1278	-0.0117	-0.000646	0.0123		0.0034		0.0131		0.3235								-0.2287	-0.2287	11.77	-0.0235	-332.04

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.92

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	20.34	0.1881	0.0301	2.13	0.6802	0.6802	-49.32

	CAGR 5

	CAGR 5

Investing Port

Gayatri Highways Limited

Reporting Gayatri Highways Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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