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
SRF Ltd is a leading manufacturer of refrigerants, engineering plastics and industrial yarns in India. It also manufactures polyester films and fluorospecialities. Besides India, SRF has a presence in Dubai, South Africa and Thailand. The company boa... More
GMR INFRA | SRF | GMR INFRA/ SRF |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -6.3 | 37.8 | - | View Chart |
P/BV | x | 3.2 | 9.3 | 34.1% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GMR INFRA Mar-18 |
SRF Mar-19 |
GMR INFRA/ SRF |
5-Yr Chart Click to enlarge
|
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High | Rs | 25 | 2,476 | 1.0% | |
Low | Rs | 14 | 1,531 | 0.9% | |
Sales per share (Unadj.) | Rs | 14.4 | 1,338.3 | 1.1% | |
Earnings per share (Unadj.) | Rs | -1.8 | 111.6 | -1.6% | |
Cash flow per share (Unadj.) | Rs | -0.1 | 175.5 | -0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 12.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 6.3 | 718.4 | 0.9% | |
Shares outstanding (eoy) | m | 6,035.90 | 57.48 | 10,500.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.4 | 1.5 | 90.6% | |
Avg P/E ratio | x | -10.9 | 18.0 | -60.9% | |
P/CF ratio (eoy) | x | -218.1 | 11.4 | -1,909.5% | |
Price / Book Value ratio | x | 3.1 | 2.8 | 111.1% | |
Dividend payout | % | 0 | 10.8 | 0.0% | |
Avg Mkt Cap | Rs m | 118,304 | 115,173 | 102.7% | |
No. of employees | `000 | 0.4 | 6.3 | 6.1% | |
Total wages/salary | Rs m | 6,904 | 5,159 | 133.8% | |
Avg. sales/employee | Rs Th | 228,903.1 | 12,218.4 | 1,873.4% | |
Avg. wages/employee | Rs Th | 18,119.4 | 819.4 | 2,211.2% | |
Avg. net profit/employee | Rs Th | -28,416.0 | 1,019.1 | -2,788.3% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 87,212 | 76,927 | 113.4% | |
Other income | Rs m | 5,530 | 401 | 1,377.8% | |
Total revenues | Rs m | 92,743 | 77,328 | 119.9% | |
Gross profit | Rs m | 21,859 | 13,552 | 161.3% | |
Depreciation | Rs m | 10,284 | 3,669 | 280.3% | |
Interest | Rs m | 23,163 | 2,016 | 1,149.0% | |
Profit before tax | Rs m | -6,058 | 8,269 | -73.3% | |
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 | 1,853 | 24.6% | |
Profit after tax | Rs m | -10,827 | 6,416 | -168.7% | |
Gross profit margin | % | 25.1 | 17.6 | 142.3% | |
Effective tax rate | % | -7.5 | 22.4 | -33.5% | |
Net profit margin | % | -12.4 | 8.3 | -148.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 93,782 | 31,723 | 295.6% | |
Current liabilities | Rs m | 85,123 | 31,987 | 266.1% | |
Net working cap to sales | % | 9.9 | -0.3 | -2,894.2% | |
Current ratio | x | 1.1 | 1.0 | 111.1% | |
Inventory Days | Days | 4 | 58 | 7.5% | |
Debtors Days | Days | 74 | 49 | 151.7% | |
Net fixed assets | Rs m | 100,102 | 63,630 | 157.3% | |
Share capital | Rs m | 6,036 | 585 | 1,031.8% | |
"Free" reserves | Rs m | 32,148 | 40,708 | 79.0% | |
Net worth | Rs m | 38,183 | 41,293 | 92.5% | |
Long term debt | Rs m | 205,530 | 21,613 | 950.9% | |
Total assets | Rs m | 382,870 | 98,879 | 387.2% | |
Interest coverage | x | 0.7 | 5.1 | 14.5% | |
Debt to equity ratio | x | 5.4 | 0.5 | 1,028.4% | |
Sales to assets ratio | x | 0.2 | 0.8 | 29.3% | |
Return on assets | % | 3.2 | 8.5 | 37.8% | |
Return on equity | % | -28.4 | 15.5 | -182.5% | |
Return on capital | % | 5.2 | 16.3 | 32.1% | |
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 | 22,501 | 0.0% | |
Fx outflow | Rs m | 1,576 | 22,248 | 7.1% | |
Net fx | Rs m | -1,576 | 253 | -622.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 23,472 | 8,956 | 262.1% | |
From Investments | Rs m | -10,142 | -10,142 | 100.0% | |
From Financial Activity | Rs m | -11,912 | 2,458 | -484.7% | |
Net Cashflow | Rs m | 1,940 | 1,025 | 189.2% |
Indian Promoters | % | 64.8 | 52.4 | 123.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.7 | 13.5 | 64.3% | |
FIIs | % | 14.0 | 10.2 | 137.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 12.5 | 23.9 | 52.3% | |
Shareholders | 440,700 | 52,987 | 831.7% | ||
Pledged promoter(s) holding | % | 78.9 | 0.0 | - |
Compare GMR INFRA With: VIDEOCON INDUSTRIES BAJAJ FINSERV UB (HOLDINGS) SINTEX INDUSTRIES DELTA CORP
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