GMR Infrastructure (GMR) is a private sector infrastructure development company engaged in the businesses of setting up and operating power plants, and road and airport projects. Currently the company has 13 power and 3 road projects under developmen... More
Reliance Capital is one of the leading and fastest growing privates sector financial services companies in India. It is a part of the Reliance Anil Dhirubhai Ambani Group. The company offers wide gamut of services that includes asset management and m... More
GMR INFRA | RELIANCE CAPITAL | GMR INFRA/ RELIANCE CAPITAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -6.3 | -0.4 | - | View Chart |
P/BV | x | 3.2 | 0.0 | 18,156.2% | View Chart |
Dividend Yield | % | 0.0 | 102.7 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GMR INFRA Mar-18 |
RELIANCE CAPITAL Mar-18 |
GMR INFRA/ RELIANCE CAPITAL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 25 | 878 | 2.8% | |
Low | Rs | 14 | 394 | 3.6% | |
Sales per share (Unadj.) | Rs | 14.4 | 786.3 | 1.8% | |
Earnings per share (Unadj.) | Rs | -1.8 | 48.8 | -3.7% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 54.5 | -0.2% | |
Dividends per share (Unadj.) | Rs | 0 | 11.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 6.3 | 601.9 | 1.1% | |
Shares outstanding (eoy) | m | 6,035.90 | 252.63 | 2,389.2% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.4 | 0.8 | 167.7% | |
Avg P/E ratio | x | -10.9 | 13.0 | -83.9% | |
P/CF ratio (eoy) | x | -218.1 | 11.7 | -1,868.6% | |
Price / Book Value ratio | x | 3.1 | 1.1 | 293.2% | |
Dividend payout | % | 0 | 22.5 | 0.0% | |
Avg Mkt Cap | Rs m | 118,304 | 160,698 | 73.6% | |
No. of employees | `000 | 0.4 | 18.2 | 2.1% | |
Total wages/salary | Rs m | 6,904 | 14,010 | 49.3% | |
Avg. sales/employee | Rs Th | 228,903.1 | 10,909.5 | 2,098.2% | |
Avg. wages/employee | Rs Th | 18,119.4 | 769.4 | 2,354.9% | |
Avg. net profit/employee | Rs Th | -28,416.0 | 677.7 | -4,192.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 87,212 | 198,640 | 43.9% | |
Other income | Rs m | 5,530 | 340 | 1,626.6% | |
Total revenues | Rs m | 92,743 | 198,980 | 46.6% | |
Gross profit | Rs m | 21,859 | 58,070 | 37.6% | |
Depreciation | Rs m | 10,284 | 1,430 | 719.2% | |
Interest | Rs m | 23,163 | 40,260 | 57.5% | |
Profit before tax | Rs m | -6,058 | 16,720 | -36.2% | |
Minority Interest | Rs m | -4,314 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 455 | 4,380 | 10.4% | |
Profit after tax | Rs m | -10,827 | 12,340 | -87.7% | |
Gross profit margin | % | 25.1 | 29.2 | 85.7% | |
Effective tax rate | % | -7.5 | 26.2 | -28.7% | |
Net profit margin | % | -12.4 | 6.2 | -199.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 93,782 | 257,220 | 36.5% | |
Current liabilities | Rs m | 85,123 | 219,620 | 38.8% | |
Net working cap to sales | % | 9.9 | 18.9 | 52.5% | |
Current ratio | x | 1.1 | 1.2 | 94.1% | |
Inventory Days | Days | 4 | 0 | 7,910.3% | |
Debtors Days | Days | 74 | 20 | 374.6% | |
Net fixed assets | Rs m | 100,102 | 57,130 | 175.2% | |
Share capital | Rs m | 6,036 | 2,530 | 238.6% | |
"Free" reserves | Rs m | 32,148 | 149,540 | 21.5% | |
Net worth | Rs m | 38,183 | 152,070 | 25.1% | |
Long term debt | Rs m | 205,530 | 349,290 | 58.8% | |
Total assets | Rs m | 382,870 | 938,510 | 40.8% | |
Interest coverage | x | 0.7 | 1.4 | 52.2% | |
Debt to equity ratio | x | 5.4 | 2.3 | 234.3% | |
Sales to assets ratio | x | 0.2 | 0.2 | 107.6% | |
Return on assets | % | 3.2 | 5.6 | 57.5% | |
Return on equity | % | -28.4 | 8.1 | -349.4% | |
Return on capital | % | 5.2 | 11.4 | 46.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 1,576 | 80 | 1,969.4% | |
Net fx | Rs m | -1,576 | -80 | 1,969.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 23,472 | -50,650 | -46.3% | |
From Investments | Rs m | -10,142 | -7,760 | 130.7% | |
From Financial Activity | Rs m | -11,912 | 65,620 | -18.2% | |
Net Cashflow | Rs m | 1,940 | 7,210 | 26.9% |
Indian Promoters | % | 64.8 | 54.1 | 119.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.7 | 7.7 | 112.7% | |
FIIs | % | 14.0 | 19.5 | 71.8% | |
ADR/GDR | % | 0.0 | 0.3 | - | |
Free float | % | 12.5 | 18.4 | 67.9% | |
Shareholders | 440,700 | 1,056,706 | 41.7% | ||
Pledged promoter(s) holding | % | 78.9 | 33.1 | 238.3% |
Compare GMR INFRA With: DELTA CORP CERA SANITARY DCM SHRIRAM MAX FINANCIAL SERVICES UB (HOLDINGS)
Indian share markets witnessed buying interest during closing hours and ended today's volatile session higher.
For the quarter ended March 2019, GMR INFRA has posted a net profit of Rs 26 bn (down 866.1% YoY). Sales on the other hand came in at Rs 20 bn (down 6.0% YoY). Read on for a complete analysis of GMR INFRA's quarterly results.
For the quarter ended March 2019, GMR INFRA has posted a net profit of Rs 26 bn (down 866.1% YoY). Sales on the other hand came in at Rs 20 bn (down 6.0% YoY). Read on for a complete analysis of GMR INFRA's quarterly results.
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