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GMR AIRPORTS Fact Sheet  (GMRI)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of GMR AIRPORTS. For more details, see the GMR AIRPORTS quarterly results and GMR AIRPORTS share price.

GMR AIRPORTS Price History

Price Rs 80.5
Mkt Cap Rs m 485,773
Vol '000 730.1
P/E X -31.7
P/CF X 239.9
EPS (TTM) Rs -2.5
1 Day % -0.3
No. of shares m 6,035.95
1 Week % -6.1
1 Month % 4.1
1 Year % 80.4
52 week H/L Rs 94.3/40.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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GMR AIRPORTS Financials

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
GMR AIRPORTS EQUITY SHARE DATA
High Rs2227304944 
Low Rs1314162332 
Sales per share (Unadj.) Rs12.614.25.97.611.1 
Earnings per share (Unadj.) Rs-5.7-3.6-2.1-1.2-1.4 
Diluted earnings per shareRs-5.7-3.6-2.1-1.2-1.4 
Cash flow per share (Unadj.) Rs-4.1-1.9-0.60.20.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-0.8-4.1-2.8-1.4-1.3 
Adj. book value per shareRs-0.8-4.1-2.8-1.4-1.3 
Shares outstanding (eoy) m6,035.956,035.956,035.956,035.956,035.95 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.41.43.94.73.4 
Avg P/E ratio x-3.0-5.6-11.1-28.7-27.3 
P/CF ratio (eoy) x-4.2-10.8-38.7157.7113.3 
Price / Book Value ratio x-23.3-5.0-8.1-26.4-28.9 
Dividend payout %00000 
Avg Mkt Cap Rs m105,478122,530138,374216,238229,366 
No. of employees `000NANANANANA 
Total wages/salary Rs m7,5998,3126,9117,5519,694 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GMR AIRPORTS INCOME DATA
Net Sales Rs m75,76085,55535,66046,00766,934 
Other income Rs m7,0886,6664,3073,5845,956 
Total revenues Rs m82,84792,22139,96749,59272,890 
Gross profit Rs m-5,94516,5937,28817,85020,641 
Depreciation Rs m9,84010,6438,8618,89410,424 
Interest Rs m26,84235,45118,03020,18723,431 
Profit before tax Rs m-35,538-22,834-15,296-7,646-7,259 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-874-849-2,863-1231,141 
Profit after tax Rs m-34,664-21,985-12,433-7,523-8,399 
Gross profit margin %-7.819.420.438.830.8 
Effective tax rate %2.53.718.71.6-15.7 
Net profit margin %-45.8-25.7-34.9-16.4-12.5 
GMR AIRPORTS BALANCE SHEET DATA
Current assets Rs m106,264123,172142,25766,41888,781 
Current liabilities Rs m141,847163,397141,03764,30690,787 
Net working cap to sales %-47.0-47.03.44.6-3.0 
Current ratio x0.70.81.01.01.0 
Inventory Days Days7027021,849862582 
Debtors Days Days761232 
Net fixed assets Rs m291,557334,931345,984296,810344,728 
Share capital Rs m6,0366,0366,0366,0366,036 
"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 m216,638265,219309,902244,046281,765 
Total assets Rs m398,109458,720491,384363,227433,509 
Interest coverage x-0.30.40.20.60.7 
Debt to equity ratio x-47.8-10.8-18.0-29.8-35.5 
Sales to assets ratio x0.20.20.10.10.2 
Return on assets %-2.02.91.13.53.5 
Return on equity %765.089.472.492.0105.9 
Return on capital %-4.15.20.95.35.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m10,5512140212423 
Fx outflow Rs m56121,9924498 
Net fx Rs m10,4959-1,59080-75 
GMR AIRPORTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.1%
Institution 32.6%
Non-Institution 8.3%
Total 100.0%
Free Float 40.9%
Pledged promoter holdings 63.4%
Shareholding as on Dec 2023
 

Company Information

Regd Off Unit No. 12 18th Floor Tower A, Building No. 5 D L F Cyber City, D L F Phase– I I I, Gurugram - 122002
E-mail gil.cosecy@gmrgroup.in Web www.gmrinfra.com
Tel 0124 6637750 Fax
Sector AIRPORT MANAGEMENT SERVICES Group GMR
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor S. R. Batliboi & Assoc.
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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