GVK POWER & INFRA | GMR POWER & URBAN | GVK POWER & INFRA/ GMR POWER & URBAN |
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P/E (TTM) | x | 6.4 | -7.6 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA GMR POWER & URBAN |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
GMR POWER & URBAN Mar-23 |
GVK POWER & INFRA/ GMR POWER & URBAN |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 39 | 15.3% | |
Low | Rs | 2 | 14 | 13.8% | |
Sales per share (Unadj.) | Rs | 13.4 | 91.5 | 14.7% | |
Earnings per share (Unadj.) | Rs | 19.4 | 18.9 | 103.0% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 21.4 | 102.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | -43.4 | 16.8% | |
Shares outstanding (eoy) | m | 1,579.21 | 603.59 | 261.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.3 | 101.4% | |
Avg P/E ratio | x | 0.2 | 1.4 | 14.4% | |
P/CF ratio (eoy) | x | 0.2 | 1.2 | 14.5% | |
Price / Book Value ratio | x | -0.5 | -0.6 | 88.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 15,986 | 38.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 964 | 26.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 21,204 | 55,247 | 38.4% | |
Other income | Rs m | 587 | 3,676 | 16.0% | |
Total revenues | Rs m | 21,791 | 58,923 | 37.0% | |
Gross profit | Rs m | 45,577 | 23,662 | 192.6% | |
Depreciation | Rs m | 3,997 | 1,514 | 264.0% | |
Interest | Rs m | 10,737 | 13,503 | 79.5% | |
Profit before tax | Rs m | 31,429 | 12,322 | 255.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 927 | 77.5% | |
Profit after tax | Rs m | 30,711 | 11,395 | 269.5% | |
Gross profit margin | % | 214.9 | 42.8 | 501.9% | |
Effective tax rate | % | 2.3 | 7.5 | 30.4% | |
Net profit margin | % | 144.8 | 20.6 | 702.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 47,286 | 54.7% | |
Current liabilities | Rs m | 40,387 | 75,221 | 53.7% | |
Net working cap to sales | % | -68.4 | -50.6 | 135.3% | |
Current ratio | x | 0.6 | 0.6 | 102.0% | |
Inventory Days | Days | 437 | 262 | 166.8% | |
Debtors Days | Days | 83 | 4 | 2,297.5% | |
Net fixed assets | Rs m | 49,725 | 68,636 | 72.4% | |
Share capital | Rs m | 1,579 | 3,018 | 52.3% | |
"Free" reserves | Rs m | -13,092 | -29,232 | 44.8% | |
Net worth | Rs m | -11,513 | -26,214 | 43.9% | |
Long term debt | Rs m | 30,736 | 64,808 | 47.4% | |
Total assets | Rs m | 75,610 | 117,984 | 64.1% | |
Interest coverage | x | 3.9 | 1.9 | 205.3% | |
Debt to equity ratio | x | -2.7 | -2.5 | 108.0% | |
Sales to assets ratio | x | 0.3 | 0.5 | 59.9% | |
Return on assets | % | 54.8 | 21.1 | 259.8% | |
Return on equity | % | -266.7 | -43.5 | 613.7% | |
Return on capital | % | 219.4 | 66.9 | 327.8% | |
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 | 18,154 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 18,154 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 12,303 | 131.7% | |
From Investments | Rs m | -1,016 | 30,938 | -3.3% | |
From Financial Activity | Rs m | -14,839 | -38,397 | 38.6% | |
Net Cashflow | Rs m | -508 | 5,103 | -9.9% |
Indian Promoters | % | 54.3 | 59.8 | 90.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.3 | 7.6 | 17.4% | |
FIIs | % | 0.9 | 5.1 | 16.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 40.2 | 113.9% | |
Shareholders | 445,785 | 369,233 | 120.7% | ||
Pledged promoter(s) holding | % | 0.0 | 75.1 | - |
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 | GMR POWER & URBAN | S&P BSE POWER |
---|---|---|---|
1-Day | 0.00% | -3.88% | 0.90% |
1-Month | 6.62% | 47.92% | 4.48% |
1-Year | 334.52% | 249.66% | 88.19% |
3-Year CAGR | 84.62% | 14.53% | 42.02% |
5-Year CAGR | 8.96% | 8.48% | 29.40% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the GMR POWER & URBAN share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of GMR POWER & URBAN the stake stands at 59.8%.
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 GMR POWER & URBAN.
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%.
GMR POWER & URBAN paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of GMR POWER & URBAN.
For a sector overview, read our power sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.