Micro FMCG

Gayatri Bio Organics Ltd.

GAYATRIBI

₹8.3

3.88% (0.31)

Market Cap

₹65 Cr.

P/E

0.00

Gayatri Bio Organics Ltd.
Overview
Financials
Benchmarking
Shareholding

Gayatri Bio Organics Ltd.

Gayatri Bio Organics Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Gayatri Bio Organics Ltd. Shareprice

Has the share price of Gayatri Bio Organics grown faster than its competition?

Gayatri Bio Organics has given better returns compared to its competitors.
Gayatri Bio Organics has grown at ~33.87% over the last 1yrs while peers have grown at a median rate of -24.95%

Is Gayatri Bio Organics stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Gayatri Bio Organics is 0

View FAQ's On Business

Growth Table

Gayatri Bio Organics Ltd.
Flex Foods
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Saboo Sodium Chloro
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	33.87	-7.88	-8.52	-17.96	28.71	32.27	7.82	-7.93	-6.01	-1.38
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	-100.00	—	—	—	—	—	-100.00	-100.00	-100.00
PAT Margin (Abs Growth)	-60.60	-60.60	-60.60	-50.63	-49.56	43.11	-32.57	-62.08	-61.21	-61.16
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	23.14	31.00	10.28	—	3.32	-19.88	-34.73	-36.57	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Gayatri Bio Organics Ltd.
Flex Foods
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Saboo Sodium Chloro
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	142	105	145	145	3.09	2.59	2.24	1.62	1.58	1.66
Non Current Assets	54.05	48.67	56.48	71.88	0.09	0.09	0.09	0.00	0.00	—
Net Block	45.69	40.27	46.57	68.40	—	—	0.00	0.00	—	0.00
Capital Work in Progress	6.01	8.40	6.20	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Current Assets	87.65	56.10	88.99	73.21	3.00	2.50	2.14	1.62	1.58	1.66
Inventory	36.69	27.24	57.56	44.20	—	—	—	—	—	—
Accounts Receivable	43.63	17.46	25.80	24.79	0.48	0.48	0.48	0.25	0.25	0.25
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.96	1.76	1.31	1.95	0.96	0.44	0.03	0.03	0.03	0.02
Liabilities	142	105	145	145	3.09	2.59	2.24	1.62	1.58	1.66
Shareholders Funds	2.20	-81.14	-102	-117	-32.48	-32.98	-33.48	-34.49	-35.17	-35.89
Share Capital	81.78	78.79	78.79	78.79	78.79	78.79	78.79	78.79	78.79	78.79
Reserves	-79.58	-160	-181	-196	-111	-112	-112	-113	-114	-115
Non Current Liabilities	15.04	1.70	1.73	1.71	1.70	1.70	1.70	2.26	2.96	3.50
Secured Loans	12.04	—	0.03	0.01	—	—	—	—	—	—
Unsecured Loans	1.59	1.70	1.70	1.70	1.70	1.70	1.70	2.26	2.96	3.50
Current Liabilities	124	184	246	260	33.87	33.87	34.01	33.84	33.79	34.06
Accounts Payable	29.55	64.25	131	219	0.45	0.44	0.47	0.21	0.18	0.20
Short Term Loans	71.66	33.40	106	33.40	33.40	33.40	33.40	33.40	33.40	33.40

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Gayatri Bio Organics Ltd.
Flex Foods
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Saboo Sodium Chloro
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Dec'23
Sales	138	79.69	173	155	—	—	—	1.67	—	1.67
Operating Expenses	163	129	197	159	0.61	0.50	0.50	2.44	0.53	2.66
Raw Material	138	45.53	151	108	—	—	—	1.59	—	1.59
Chemicals	1.78	1.18	5.64	0.00	0.00	0.00	0.00	0.00	0.00	—
Maize	129	43.26	139	108	0.00	0.00	0.00	0.00	0.00	—
Others	7.40	1.09	6.98	0.00	0.00	0.00	0.00	1.59	0.00	—
Material Cost (%)	98.61	54.72	81.59	71.42	0.00	0.00	0.00	95.21	0.00	95.26
Employee Cost	9.69	10.91	12.56	12.88	0.28	0.28	0.29	0.14	0.09	0.19
Power & Fuel Cost	7.79	9.69	22.72	16.94	—	—	—	—	—	—
Operating Profit	-24.81	-49.22	-23.86	-3.62	-0.61	-0.50	-0.50	-0.77	-0.53	-0.99
Other Income	0.96	0.33	11.87	2.10	85.09	—	—	—	—	0.00
OPM (%)	-17.96	-61.76	-13.76	-2.33	0.00	0.00	0.00	-46.07	0.00	-59.63
Depreciation and Amortisation	2.13	5.34	6.96	9.29	—	—	—	—	—	0.00
Interest	12.74	11.57	0.19	4.71	0.01	0.00	0.00	0.03	0.15	0.13
Profit Before Tax	-38.73	-82.65	-19.14	-15.51	84.47	-0.50	-0.50	-0.80	-0.68	-1.13
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00
Net Profit	-38.73	-82.65	-19.14	-15.51	84.47	-0.50	-0.50	-1.01	-0.68	-1.13
Number of shares(Crs)	6.18	7.88	7.88	7.88	7.88	7.88	7.88	7.88	7.88	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Dec 2023

Cash Flow

Gayatri Bio Organics Ltd.
Flex Foods
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Saboo Sodium Chloro
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-26.48	-13.76	-2.62	-0.59	84.59	-0.52	-0.40	-0.56	-0.69	-0.55
Profit Before Tax	-38.73	-51.94	0.00	0.00	84.47	-0.50	-0.50	-1.01	-0.68	-0.73
Adjustments	15.40	5.80	—	—	0.01	0.00	0.00	0.03	0.15	0.28
OCF Before Working Capital	-23.33	-46.14	0.00	0.00	84.48	-0.50	-0.50	-0.98	-0.53	-0.45
Working Capital Changes	-3.15	32.38	-2.62	-0.59	0.11	-0.02	0.09	0.42	-0.16	-0.10
Taxes Paid	—	—	—	—	—	—	—	—	—	0.00
Cash from Investing Activity	-1.42	-0.75	—	-0.01	—	—	—	—	—	—
Net Fixed Assets Purchased	-1.69	-2.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets Purchased	-1.69	-2.32	—	—	—	—	—	—	—	—
Fixed Assets Sold	—	0.01	—	—	—	—	—	—	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	0.10	0.33	—	-0.01	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	28.02	15.53	—	—	-0.01	-0.00	-0.00	0.56	0.70	0.54
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-0.88	12.55	0.00	0.00	0.00	0.00	0.00	0.56	0.70	0.54
Proceeds From Borrowings	—	12.55	—	—	—	—	—	0.56	0.70	0.54
Repayment From Borrowings	-0.88	—	—	—	—	—	—	—	—	—
Interest Paid	-10.22	-11.57	—	—	-0.01	-0.00	-0.00	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.12	1.02	-2.62	-0.60	84.58	-0.52	-0.40	-0.01	0.01	-0.01
Opening Cash & Cash Equivalents	0.62	0.74	2.62	0.83	0.23	0.96	0.44	0.03	0.03	0.03
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.74	1.76	—	0.23	0.96	0.44	0.03	0.03	0.03	0.02
Net Capex (est)	1.69	2.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (est)	-28.17	-16.07	-2.62	-0.59	84.59	-0.52	-0.40	-0.56	-0.69	-0.55

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Gayatri Bio Organics Ltd.
Flex Foods
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Saboo Sodium Chloro
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.63	0.41	0.16	0.13	0.11	0.09	0.07	0.06	0.05	0.05
Liquid Assets (Crs)	51.50	50.95	28.86	31.43	29.01	3.00	2.50	2.14	1.61	1.58
Current Liabilities (Crs)	81.75	124	184	246	260	33.87	33.87	34.01	33.84	33.79
Current Ratio	1.07	0.70	0.30	0.36	0.28	0.09	0.07	0.06	0.05	0.05
Current Assets (Crs)	87.50	87.65	56.10	88.99	73.21	3.00	2.50	2.14	1.62	1.58
Current Liabilities (Crs)	81.75	124	184	246	260	33.87	33.87	34.01	33.84	33.79
Interest Coverage Ratio	1.51	-2.04	-6.15	-101	-2.29	0.00	-496	-1,653	-27.83	-3.55
EBIT (Crs)	13.20	-25.99	-54.23	-18.96	-10.80	84.48	-0.50	-0.50	-0.77	-0.53
Interest Expenses (Crs)	9.39	12.74	11.57	0.19	4.71	0.01	0.00	0.00	0.03	0.15
Fixed Asset Turnover	2.58	1.38	1.98	3.72	2.27	0.00	0.00	0.00	0.00	0.00
Net Sales (Crs)	257	138	79.69	173	155	0.00	0.00	0.00	1.67	0.00
Fixed Assets (Crs)	99.36	99.90	40.27	46.57	68.40	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	47.88	141	68.44	-38.24	-228	-9,082	0.00	0.00	2.34	0.00
Inventory Days	41.24	96.03	146	89.24	119	—	—	—	0.00	—
Days Receivable	95.58	116	140	45.53	59.38	—	—	—	80.80	—
Days Payable	88.95	70.91	218	173	407	9,082	—	—	78.46	—
Debt to Equity Ratio	1.40	43.47	-1.39	-1.05	-0.30	-1.08	-1.06	-1.05	-1.03	-1.03
Total Debt (Crs)	57.26	95.50	112	107	35.12	35.11	35.11	35.11	35.66	36.36
Shareholders Equity (Crs)	40.92	2.20	-81.14	-102	-117	-32.48	-32.98	-33.48	-34.49	-35.17
Free Cash Flow/Sales (%)	-1.96	-20.39	-20.16	-1.51	-0.38	0.00	0.00	0.00	-33.80	0.00
Free Cash Flow(est) (Crs)	-5.04	-28.17	-16.07	-2.62	-0.59	84.59	-0.52	-0.40	-0.56	-0.69
Net Sales (Crs)	257	138	79.69	173	155	0.00	0.00	0.00	1.67	0.00
Profitability Ratios
Gross Margin (%)	18.53	1.39	45.28	18.41	28.58	100.00	100.00	100.00	4.79	100.00
Op Profit Margin (%)	5.97	-17.96	-61.76	-13.76	-2.33	0.00	0.00	0.00	-46.07	0.00
Operating Profit (Crs)	15.57	-23.85	-48.88	-11.99	-1.51	84.48	-0.50	-0.50	-0.77	-0.53
Net Sales (Crs)	257	138	79.69	173	155	0.00	0.00	0.00	1.67	0.00
Net Profit Margin (%)	1.53	-28.03	-104	-11.04	-9.97	0.00	0.00	0.00	-60.60	0.00
Net Profit (Crs)	3.93	-38.73	-82.65	-19.14	-15.51	84.47	-0.50	-0.50	-1.01	-0.68
Net Sales (Crs)	257	138	79.69	173	155	0.00	0.00	0.00	1.67	0.00
ROCE (%)	21.86	-151	68.26	18.83	9.37	-274	1.59	1.56	2.38	1.65
EBIT (Crs)	13.20	-25.99	-54.23	-18.96	-10.80	84.48	-0.50	-0.50	-0.77	-0.53
Capital Employed (Crs)	60.37	17.24	-79.44	-101	-115	-30.78	-31.28	-31.77	-32.23	-32.21
Return on Assets (%)	2.77	-27.33	-78.88	-13.16	-10.69	2,730	-19.18	-22.19	-62.55	-43.19
Net Profit (Crs)	3.93	-38.73	-82.65	-19.14	-15.51	84.47	-0.50	-0.50	-1.01	-0.68
Total Assets (Crs)	142	142	105	145	145	3.09	2.59	2.24	1.62	1.58
ROIC (%)	18.62	-208	67.19	29.17	10.69	1.91	1.56	1.55	3.02	1.65
Op Profit after Taxes (Crs)	10.56	-26.95	-54.56	-30.83	-12.90	-0.61	-0.50	-0.50	-0.98	-0.53
Invested Capital (Crs)	56.72	12.93	-81.20	-106	-121	-31.83	-31.81	-31.90	-32.25	-32.24
ROE (%)	9.61	-1,763	102	18.69	13.26	-260	1.51	1.48	2.93	1.94
Net Profit Margin (%)	1.53	-28.03	-104	-11.04	-9.97	0.00	0.00	0.00	-60.60	0.00
Asset Turnover ratio	1.81	0.97	0.76	1.19	1.07	0.00	0.00	0.00	1.03	0.00
Equity Multiplier	3.47	64.50	-1.29	-1.42	-1.24	-0.10	-0.08	-0.07	-0.05	-0.04
Adjusted EPS	0.77	-6.27	-10.49	-2.43	-1.97	10.72	-0.06	-0.06	-0.13	-0.09
Valuation Ratios
P/E	11.31	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00
Price to Book	4.42	-3.19	-1.60	-0.51	-0.14	-0.32	-1.54	-4.41	-1.64	-1.12
EV/EBITDA	8.39	-7.14	-4.91	-13.21	-32.87	0.53	-172	-369	-120	-143
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Gayatri Bio Organics Ltd.
Flex Foods
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Saboo Sodium Chloro
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.00	1.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.12	2.31	0.17	0.08	0.10	0.18	0.15	0.11	0.09	0.10
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	1.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.02	0.12	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.12	-0.65	-0.17	-0.08	-0.10	-0.18	-0.15	-0.11	-0.09	-0.10
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.03	0.02	0.04	0.04	0.05	0.06	0.07	0.07	0.07
PBDT	-0.12	-0.67	-0.20	-0.11	-0.14	-0.23	-0.21	-0.18	-0.16	-0.17
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-0.12	-0.67	-0.20	-0.11	-0.14	-0.23	-0.21	-0.18	-0.16	-0.17
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit After Tax	-0.12	-0.67	-0.20	-0.11	-0.14	-0.23	-0.21	-0.18	-0.16	-0.17
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.12	-0.67	-0.20	-0.11	-0.14	-0.23	-0.21	-0.18	-0.16	-0.17
Quarterly Ratios
EPS	-0.02	-0.09	-0.02	-0.01	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02
Operating Profit Margin	0.00	-38.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin	0.00	-40.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Gayatri Bio Organics Ltd. Financials

How strong is Gayatri Bio Organics balance sheet?

Gayatri Bio Organics balance sheet is weak and might have solvency issues

Is the debt of Gayatri Bio Organics increasing or decreasing?

Yes, The net debt of Gayatri Bio Organics is increasing.
Latest net debt of Gayatri Bio Organics is ₹36.88 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹36.3 Crs.

Is the profitablity of Gayatri Bio Organics improving?

The profit is oscillating.
The profit of Gayatri Bio Organics is -₹0.68 Crs for Mar 2024, -₹1.01 Crs for Mar 2023 and -₹0.5 Crs for Mar 2022

Does Gayatri Bio Organics pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Gayatri Bio Organics latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Gayatri Bio Organics allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Gayatri Bio Organics Ltd.

Gayatri Bio Organics Ltd.

Has the share price of Gayatri Bio Organics grown faster than its competition?

Is Gayatri Bio Organics stock expensive?

How strong is Gayatri Bio Organics balance sheet?

Is the debt of Gayatri Bio Organics increasing or decreasing?

Is the profitablity of Gayatri Bio Organics improving?

Does Gayatri Bio Organics pay decent dividends?

How has Gayatri Bio Organics allocated its funds?

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