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Here is the latest financial fact sheet of GVK POWER & INFRA. For more details, see the GVK POWER & INFRA quarterly results and GVK POWER & INFRA share price. For a sector overview, read our power sector report.
1 Day | % | -0.3 |
No. of shares | m | 1,579.21 |
1 Week | % | 0.2 |
1 Month | % | 5.6 |
1 Year | % | 330.2 |
52 week H/L | Rs | 17.0/2.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GVK POWER & INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 8 | 5 | 3 | 6 | |
Low | Rs | 5 | 2 | 2 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 26.0 | 2.3 | 2.0 | 5.4 | 13.4 | |
Earnings per share (Unadj.) | Rs | -1.9 | -6.8 | -1.8 | 1.2 | 19.4 | |
Diluted earnings per share | Rs | -1.9 | -6.8 | -1.8 | 1.2 | 19.4 | |
Cash flow per share (Unadj.) | Rs | 3.1 | -6.4 | -1.5 | 2.1 | 22.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -7.6 | -17.1 | -21.9 | -24.3 | -7.3 | |
Adj. book value per share | Rs | -7.6 | -17.1 | -21.9 | -24.3 | -7.3 | |
Shares outstanding (eoy) | m | 1,579.21 | 1,579.21 | 1,579.21 | 1,579.21 | 1,579.21 | |
Price / Sales ratio | x | 0.4 | 2.3 | 1.7 | 0.4 | 0.3 | |
Avg P/E ratio | x | -5.8 | -0.8 | -1.8 | 1.8 | 0.2 | |
P/CF ratio (eoy) | x | 3.7 | -0.8 | -2.2 | 1.1 | 0.2 | |
Price / Book Value ratio | x | -1.5 | -0.3 | -0.2 | -0.1 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 17,806 | 8,054 | 5,227 | 3,601 | 6,222 | |
Total wages/salary | Rs m | 2,106 | 151 | 92 | 142 | 251 |
GVK POWER & INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 40,982 | 3,570 | 3,103 | 8,583 | 21,204 | |
Other income | Rs m | 2,827 | 720 | 222 | 305 | 587 | |
Total revenues | Rs m | 43,809 | 4,290 | 3,325 | 8,887 | 21,791 | |
Gross profit | Rs m | 17,309 | -6,346 | 845 | 7,957 | 45,577 | |
Depreciation | Rs m | 7,916 | 597 | 522 | 1,362 | 3,997 | |
Interest | Rs m | 15,296 | 4,016 | 3,053 | 4,207 | 10,737 | |
Profit before tax | Rs m | -3,075 | -10,239 | -2,508 | 2,693 | 31,429 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -31 | 485 | 387 | 728 | 718 | |
Profit after tax | Rs m | -3,044 | -10,724 | -2,895 | 1,965 | 30,711 | |
Gross profit margin | % | 42.2 | -177.8 | 27.2 | 92.7 | 214.9 | |
Effective tax rate | % | 1.0 | -4.7 | -15.4 | 27.0 | 2.3 | |
Net profit margin | % | -7.4 | -300.4 | -93.3 | 22.9 | 144.8 |
GVK POWER & INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 25,373 | 21,156 | 175,548 | 29,993 | 25,885 | |
Current liabilities | Rs m | 61,598 | 80,423 | 208,981 | 111,048 | 40,387 | |
Net working cap to sales | % | -88.4 | -1,660.1 | -1,077.3 | -944.4 | -68.4 | |
Current ratio | x | 0.4 | 0.3 | 0.8 | 0.3 | 0.6 | |
Inventory Days | Days | 180 | 2,038 | 1,714 | 1,060 | 437 | |
Debtors Days | Days | 371 | 4,116 | 22 | 1,987 | 83 | |
Net fixed assets | Rs m | 191,911 | 183,188 | 23,940 | 85,150 | 49,725 | |
Share capital | Rs m | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | |
"Free" reserves | Rs m | -13,610 | -28,552 | -36,178 | -39,974 | -13,092 | |
Net worth | Rs m | -12,031 | -26,973 | -34,599 | -38,395 | -11,513 | |
Long term debt | Rs m | 94,423 | 77,134 | 1,021 | 35,108 | 30,736 | |
Total assets | Rs m | 217,284 | 204,344 | 199,488 | 115,143 | 75,610 | |
Interest coverage | x | 0.8 | -1.5 | 0.2 | 1.6 | 3.9 | |
Debt to equity ratio | x | -7.8 | -2.9 | 0 | -0.9 | -2.7 | |
Sales to assets ratio | x | 0.2 | 0 | 0 | 0.1 | 0.3 | |
Return on assets | % | 5.6 | -3.3 | 0.1 | 5.4 | 54.8 | |
Return on equity | % | 25.3 | 39.8 | 8.4 | -5.1 | -266.7 | |
Return on capital | % | 14.8 | -12.4 | -1.6 | -209.9 | 219.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GVK POWER & INFRA CASH FLOW | |||||||
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From Operations | Rs m | 12,488 | 16,516 | 12,176 | -42,542 | 16,205 | |
From Investments | Rs m | -7,825 | -4,329 | -1,115 | 157,113 | -1,016 | |
From Financial Activity | Rs m | -10,518 | -13,296 | -8,353 | -117,714 | -14,839 | |
Net Cashflow | Rs m | -5,854 | -1,109 | 2,708 | 900 | -508 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: G V K Reddy | COMP SEC: P V Rama Seshu | YEAR OF INC: 2005 | BSE CODE: 532708 | FV (Rs): 1 | DIV YIELD (%): - |
Read: GVK POWER & INFRA 2022-23 Annual Report Analysis
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