GVK POWER & INFRA | NHPC | GVK POWER & INFRA/ NHPC |
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P/E (TTM) | x | 5.7 | 24.1 | 23.7% | View Chart |
P/BV | x | - | 2.4 | - | View Chart |
Dividend Yield | % | 0.0 | 2.1 | - |
GVK POWER & INFRA NHPC |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
NHPC Mar-23 |
GVK POWER & INFRA/ NHPC |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 47 | 12.6% | |
Low | Rs | 2 | 28 | 7.2% | |
Sales per share (Unadj.) | Rs | 13.4 | 10.6 | 127.1% | |
Earnings per share (Unadj.) | Rs | 19.4 | 4.2 | 461.3% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 5.4 | 405.1% | |
Dividends per share (Unadj.) | Rs | 0 | 1.85 | 0.0% | |
Avg Dividend yield | % | 0 | 5.0 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 36.7 | -19.8% | |
Shares outstanding (eoy) | m | 1,579.21 | 10,045.03 | 15.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 3.5 | 8.3% | |
Avg P/E ratio | x | 0.2 | 8.8 | 2.3% | |
P/CF ratio (eoy) | x | 0.2 | 6.9 | 2.6% | |
Price / Book Value ratio | x | -0.5 | 1.0 | -53.3% | |
Dividend payout | % | 0 | 43.9 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 373,926 | 1.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 14,353 | 1.8% | |
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 | 106,074 | 20.0% | |
Other income | Rs m | 587 | 11,279 | 5.2% | |
Total revenues | Rs m | 21,791 | 117,353 | 18.6% | |
Gross profit | Rs m | 45,577 | 58,210 | 78.3% | |
Depreciation | Rs m | 3,997 | 12,147 | 32.9% | |
Interest | Rs m | 10,737 | 5,233 | 205.2% | |
Profit before tax | Rs m | 31,429 | 52,110 | 60.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 9,762 | 7.4% | |
Profit after tax | Rs m | 30,711 | 42,347 | 72.5% | |
Gross profit margin | % | 214.9 | 54.9 | 391.7% | |
Effective tax rate | % | 2.3 | 18.7 | 12.2% | |
Net profit margin | % | 144.8 | 39.9 | 362.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 145,602 | 17.8% | |
Current liabilities | Rs m | 40,387 | 132,213 | 30.5% | |
Net working cap to sales | % | -68.4 | 12.6 | -541.9% | |
Current ratio | x | 0.6 | 1.1 | 58.2% | |
Inventory Days | Days | 437 | 774 | 56.5% | |
Debtors Days | Days | 83 | 21 | 390.0% | |
Net fixed assets | Rs m | 49,725 | 758,306 | 6.6% | |
Share capital | Rs m | 1,579 | 100,450 | 1.6% | |
"Free" reserves | Rs m | -13,092 | 268,543 | -4.9% | |
Net worth | Rs m | -11,513 | 368,993 | -3.1% | |
Long term debt | Rs m | 30,736 | 266,022 | 11.6% | |
Total assets | Rs m | 75,610 | 903,907 | 8.4% | |
Interest coverage | x | 3.9 | 11.0 | 35.8% | |
Debt to equity ratio | x | -2.7 | 0.7 | -370.3% | |
Sales to assets ratio | x | 0.3 | 0.1 | 239.0% | |
Return on assets | % | 54.8 | 5.3 | 1,041.4% | |
Return on equity | % | -266.7 | 11.5 | -2,324.3% | |
Return on capital | % | 219.4 | 9.0 | 2,429.2% | |
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 | 436 | 0.0% | |
Net fx | Rs m | 0 | -436 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 46,922 | 34.5% | |
From Investments | Rs m | -1,016 | -42,461 | 2.4% | |
From Financial Activity | Rs m | -14,839 | -7,957 | 186.5% | |
Net Cashflow | Rs m | -508 | -2,949 | 17.2% |
Indian Promoters | % | 54.3 | 71.0 | 76.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 22.3 | 4.5% | |
FIIs | % | 0.5 | 7.4 | 7.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 29.1 | 157.5% | |
Shareholders | 349,231 | 1,032,824 | 33.8% | ||
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 | NHPC | S&P BSE POWER |
---|---|---|---|
1-Day | 4.93% | 1.21% | 1.69% |
1-Month | -16.04% | 1.82% | 2.73% |
1-Year | 379.90% | 129.35% | 88.63% |
3-Year CAGR | 69.23% | 52.75% | 38.75% |
5-Year CAGR | 4.68% | 29.51% | 27.09% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the NHPC share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of NHPC the stake stands at 71.0%.
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 NHPC.
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%.
NHPC paid Rs 1.9, and its dividend payout ratio stood at 43.9%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of NHPC.
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.