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Here is the latest financial fact sheet of GMR AIRPORTS. For more details, see the GMR AIRPORTS quarterly results and GMR AIRPORTS share price.
1 Day | % | 2.3 |
No. of shares | m | 6,035.95 |
1 Week | % | 9.3 |
1 Month | % | -4.8 |
1 Year | % | 113.1 |
52 week H/L | Rs | 94.3/37.3 |
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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GMR AIRPORTS EQUITY SHARE DATA | |||||||
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High | Rs | 22 | 27 | 30 | 49 | 44 | |
Low | Rs | 13 | 14 | 16 | 23 | 32 | |
Sales per share (Unadj.) | Rs | 12.6 | 14.2 | 5.9 | 7.6 | 11.1 | |
Earnings per share (Unadj.) | Rs | -5.7 | -3.6 | -2.1 | -1.2 | -1.4 | |
Diluted earnings per share | Rs | -5.7 | -3.6 | -2.1 | -1.2 | -1.4 | |
Cash flow per share (Unadj.) | Rs | -4.1 | -1.9 | -0.6 | 0.2 | 0.3 | |
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 | -0.8 | -4.1 | -2.8 | -1.4 | -1.3 | |
Adj. book value per share | Rs | -0.8 | -4.1 | -2.8 | -1.4 | -1.3 | |
Shares outstanding (eoy) | m | 6,035.95 | 6,035.95 | 6,035.95 | 6,035.95 | 6,035.95 | |
Price / Sales ratio | x | 1.4 | 1.4 | 3.9 | 4.7 | 3.4 | |
Avg P/E ratio | x | -3.0 | -5.6 | -11.1 | -28.7 | -27.3 | |
P/CF ratio (eoy) | x | -4.2 | -10.8 | -38.7 | 157.7 | 113.3 | |
Price / Book Value ratio | x | -23.3 | -5.0 | -8.1 | -26.4 | -28.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 105,478 | 122,530 | 138,374 | 216,238 | 229,366 | |
Total wages/salary | Rs m | 7,599 | 8,312 | 6,911 | 7,551 | 9,694 |
GMR AIRPORTS INCOME DATA | |||||||
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Net Sales | Rs m | 75,760 | 85,555 | 35,660 | 46,007 | 66,934 | |
Other income | Rs m | 7,088 | 6,666 | 4,307 | 3,584 | 5,956 | |
Total revenues | Rs m | 82,847 | 92,221 | 39,967 | 49,592 | 72,890 | |
Gross profit | Rs m | -5,945 | 16,593 | 7,288 | 17,850 | 20,641 | |
Depreciation | Rs m | 9,840 | 10,643 | 8,861 | 8,894 | 10,424 | |
Interest | Rs m | 26,842 | 35,451 | 18,030 | 20,187 | 23,431 | |
Profit before tax | Rs m | -35,538 | -22,834 | -15,296 | -7,646 | -7,259 | |
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 | -874 | -849 | -2,863 | -123 | 1,141 | |
Profit after tax | Rs m | -34,664 | -21,985 | -12,433 | -7,523 | -8,399 | |
Gross profit margin | % | -7.8 | 19.4 | 20.4 | 38.8 | 30.8 | |
Effective tax rate | % | 2.5 | 3.7 | 18.7 | 1.6 | -15.7 | |
Net profit margin | % | -45.8 | -25.7 | -34.9 | -16.4 | -12.5 |
GMR AIRPORTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 106,264 | 123,172 | 142,257 | 66,418 | 88,781 | |
Current liabilities | Rs m | 141,847 | 163,397 | 141,037 | 64,306 | 90,787 | |
Net working cap to sales | % | -47.0 | -47.0 | 3.4 | 4.6 | -3.0 | |
Current ratio | x | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 702 | 702 | 1,849 | 862 | 582 | |
Debtors Days | Days | 7 | 6 | 12 | 3 | 2 | |
Net fixed assets | Rs m | 291,557 | 334,931 | 345,984 | 296,810 | 344,728 | |
Share capital | Rs m | 6,036 | 6,036 | 6,036 | 6,036 | 6,036 | |
"Free" reserves | Rs m | -10,567 | -30,623 | -23,217 | -14,214 | -13,964 | |
Net worth | Rs m | -4,531 | -24,587 | -17,181 | -8,178 | -7,928 | |
Long term debt | Rs m | 216,638 | 265,219 | 309,902 | 244,046 | 281,765 | |
Total assets | Rs m | 398,109 | 458,720 | 491,384 | 363,227 | 433,509 | |
Interest coverage | x | -0.3 | 0.4 | 0.2 | 0.6 | 0.7 | |
Debt to equity ratio | x | -47.8 | -10.8 | -18.0 | -29.8 | -35.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -2.0 | 2.9 | 1.1 | 3.5 | 3.5 | |
Return on equity | % | 765.0 | 89.4 | 72.4 | 92.0 | 105.9 | |
Return on capital | % | -4.1 | 5.2 | 0.9 | 5.3 | 5.9 | |
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 | 10,551 | 21 | 402 | 124 | 23 | |
Fx outflow | Rs m | 56 | 12 | 1,992 | 44 | 98 | |
Net fx | Rs m | 10,495 | 9 | -1,590 | 80 | -75 |
GMR AIRPORTS CASH FLOW | |||||||
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From Operations | Rs m | 20,523 | 13,759 | 34 | 32,561 | 22,992 | |
From Investments | Rs m | -36,050 | -9,896 | 24,334 | -18,967 | -24,224 | |
From Financial Activity | Rs m | 8,158 | 16,167 | -10,559 | -38,939 | 17,313 | |
Net Cashflow | Rs m | -7,366 | 20,053 | 13,818 | -26,806 | 16,203 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: G M Rao | COMP SEC: T Venkat Ramana | YEAR OF INC: 1996 | BSE CODE: 532754 | FV (Rs): 1 | DIV YIELD (%): - |
Read: GMR AIRPORTS 2022-23 Annual Report Analysis
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