GVK POWER & INFRA | CESC | GVK POWER & INFRA/ CESC |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 5.7 | 10.9 | 52.5% | View Chart |
P/BV | x | - | 1.5 | - | View Chart |
Dividend Yield | % | 0.0 | 3.7 | - |
GVK POWER & INFRA CESC |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GVK POWER & INFRA Mar-23 |
CESC Mar-23 |
GVK POWER & INFRA/ CESC |
5-Yr Chart Click to enlarge
|
||
High | Rs | 6 | 88 | 6.7% | |
Low | Rs | 2 | 62 | 3.2% | |
Sales per share (Unadj.) | Rs | 13.4 | 107.5 | 12.5% | |
Earnings per share (Unadj.) | Rs | 19.4 | 10.5 | 184.5% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 17.2 | 128.0% | |
Dividends per share (Unadj.) | Rs | 0 | 4.50 | 0.0% | |
Avg Dividend yield | % | 0 | 6.0 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 82.3 | -8.9% | |
Shares outstanding (eoy) | m | 1,579.21 | 1,325.57 | 119.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.7 | 42.0% | |
Avg P/E ratio | x | 0.2 | 7.1 | 2.8% | |
P/CF ratio (eoy) | x | 0.2 | 4.4 | 4.1% | |
Price / Book Value ratio | x | -0.5 | 0.9 | -59.2% | |
Dividend payout | % | 0 | 42.7 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 99,583 | 6.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 11,892 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 21,204 | 142,464 | 14.9% | |
Other income | Rs m | 587 | 3,088 | 19.0% | |
Total revenues | Rs m | 21,791 | 145,551 | 15.0% | |
Gross profit | Rs m | 45,577 | 35,497 | 128.4% | |
Depreciation | Rs m | 3,997 | 8,779 | 45.5% | |
Interest | Rs m | 10,737 | 12,415 | 86.5% | |
Profit before tax | Rs m | 31,429 | 17,391 | 180.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 3,418 | 21.0% | |
Profit after tax | Rs m | 30,711 | 13,973 | 219.8% | |
Gross profit margin | % | 214.9 | 24.9 | 862.7% | |
Effective tax rate | % | 2.3 | 19.7 | 11.6% | |
Net profit margin | % | 144.8 | 9.8 | 1,476.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 25,885 | 141,468 | 18.3% | |
Current liabilities | Rs m | 40,387 | 93,842 | 43.0% | |
Net working cap to sales | % | -68.4 | 33.4 | -204.6% | |
Current ratio | x | 0.6 | 1.5 | 42.5% | |
Inventory Days | Days | 437 | 15 | 2,851.5% | |
Debtors Days | Days | 83 | 6 | 1,472.5% | |
Net fixed assets | Rs m | 49,725 | 235,651 | 21.1% | |
Share capital | Rs m | 1,579 | 1,332 | 118.5% | |
"Free" reserves | Rs m | -13,092 | 107,772 | -12.1% | |
Net worth | Rs m | -11,513 | 109,104 | -10.6% | |
Long term debt | Rs m | 30,736 | 95,689 | 32.1% | |
Total assets | Rs m | 75,610 | 377,119 | 20.0% | |
Interest coverage | x | 3.9 | 2.4 | 163.6% | |
Debt to equity ratio | x | -2.7 | 0.9 | -304.4% | |
Sales to assets ratio | x | 0.3 | 0.4 | 74.2% | |
Return on assets | % | 54.8 | 7.0 | 783.4% | |
Return on equity | % | -266.7 | 12.8 | -2,082.7% | |
Return on capital | % | 219.4 | 14.6 | 1,507.2% | |
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 | 0 | 30 | 0.0% | |
Net fx | Rs m | 0 | -30 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 16,205 | 19,784 | 81.9% | |
From Investments | Rs m | -1,016 | -5,447 | 18.7% | |
From Financial Activity | Rs m | -14,839 | -24,572 | 60.4% | |
Net Cashflow | Rs m | -508 | -10,235 | 5.0% |
Indian Promoters | % | 54.3 | 52.1 | 104.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 33.4 | 3.0% | |
FIIs | % | 0.5 | 11.9 | 4.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 47.9 | 95.5% | |
Shareholders | 349,231 | 327,212 | 106.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GVK POWER & INFRA With: ADANI POWER TATA POWER ADANI GREEN ENERGY POWER GRID NTPC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GVK Power & Infra | CESC | S&P BSE POWER |
---|---|---|---|
1-Day | 4.93% | -0.61% | 1.69% |
1-Month | -16.04% | -5.96% | 2.73% |
1-Year | 379.90% | 92.09% | 88.63% |
3-Year CAGR | 69.23% | 26.75% | 38.75% |
5-Year CAGR | 4.68% | 11.00% | 27.09% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the CESC share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of CESC the stake stands at 52.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GVK Power & Infra and the shareholding pattern of CESC.
Finally, a word on dividends...
In the most recent financial year, GVK Power & Infra paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CESC paid Rs 4.5, and its dividend payout ratio stood at 42.7%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of CESC.
For a sector overview, read our power sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.