GVK POWER & INFRA | NTPC | GVK POWER & INFRA/ NTPC |
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P/E (TTM) | x | 6.4 | 21.1 | 30.2% | View Chart |
P/BV | x | - | 2.4 | - | View Chart |
Dividend Yield | % | 0.0 | 2.0 | - |
GVK POWER & INFRA NTPC |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
NTPC Mar-23 |
GVK POWER & INFRA/ NTPC |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 183 | 3.2% | |
Low | Rs | 2 | 135 | 1.5% | |
Sales per share (Unadj.) | Rs | 13.4 | 178.8 | 7.5% | |
Earnings per share (Unadj.) | Rs | 19.4 | 17.7 | 110.1% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 32.9 | 66.8% | |
Dividends per share (Unadj.) | Rs | 0 | 7.25 | 0.0% | |
Avg Dividend yield | % | 0 | 4.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 151.6 | -4.8% | |
Shares outstanding (eoy) | m | 1,579.21 | 9,696.67 | 16.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.9 | 33.0% | |
Avg P/E ratio | x | 0.2 | 9.0 | 2.3% | |
P/CF ratio (eoy) | x | 0.2 | 4.8 | 3.7% | |
Price / Book Value ratio | x | -0.5 | 1.0 | -51.6% | |
Dividend payout | % | 0 | 41.1 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 1,540,800 | 0.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 65,283 | 0.4% | |
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 | 1,733,380 | 1.2% | |
Other income | Rs m | 587 | 9,333 | 6.3% | |
Total revenues | Rs m | 21,791 | 1,742,712 | 1.3% | |
Gross profit | Rs m | 45,577 | 486,511 | 9.4% | |
Depreciation | Rs m | 3,997 | 147,923 | 2.7% | |
Interest | Rs m | 10,737 | 108,746 | 9.9% | |
Profit before tax | Rs m | 31,429 | 239,175 | 13.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 67,961 | 1.1% | |
Profit after tax | Rs m | 30,711 | 171,214 | 17.9% | |
Gross profit margin | % | 214.9 | 28.1 | 765.8% | |
Effective tax rate | % | 2.3 | 28.4 | 8.0% | |
Net profit margin | % | 144.8 | 9.9 | 1,466.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 810,474 | 3.2% | |
Current liabilities | Rs m | 40,387 | 845,350 | 4.8% | |
Net working cap to sales | % | -68.4 | -2.0 | 3,399.3% | |
Current ratio | x | 0.6 | 1.0 | 66.9% | |
Inventory Days | Days | 437 | 99 | 442.8% | |
Debtors Days | Days | 83 | 6 | 1,362.1% | |
Net fixed assets | Rs m | 49,725 | 3,764,686 | 1.3% | |
Share capital | Rs m | 1,579 | 96,967 | 1.6% | |
"Free" reserves | Rs m | -13,092 | 1,373,265 | -1.0% | |
Net worth | Rs m | -11,513 | 1,470,232 | -0.8% | |
Long term debt | Rs m | 30,736 | 1,878,836 | 1.6% | |
Total assets | Rs m | 75,610 | 4,576,369 | 1.7% | |
Interest coverage | x | 3.9 | 3.2 | 122.7% | |
Debt to equity ratio | x | -2.7 | 1.3 | -208.9% | |
Sales to assets ratio | x | 0.3 | 0.4 | 74.0% | |
Return on assets | % | 54.8 | 6.1 | 896.1% | |
Return on equity | % | -266.7 | 11.6 | -2,290.6% | |
Return on capital | % | 219.4 | 10.4 | 2,111.5% | |
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 | 21,503 | 0.0% | |
Net fx | Rs m | 0 | -21,503 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 400,516 | 4.0% | |
From Investments | Rs m | -1,016 | -261,072 | 0.4% | |
From Financial Activity | Rs m | -14,839 | -141,545 | 10.5% | |
Net Cashflow | Rs m | -508 | -2,101 | 24.2% |
Indian Promoters | % | 54.3 | 51.1 | 106.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.3 | 45.9 | 2.9% | |
FIIs | % | 0.9 | 17.0 | 5.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 48.9 | 93.6% | |
Shareholders | 445,785 | 1,158,992 | 38.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GVK POWER & INFRA With: ADANI POWER TATA POWER ADANI GREEN ENERGY POWER GRID ADANI ENERGY SOLUTIONS
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 | NTPC | S&P BSE POWER |
---|---|---|---|
1-Day | 4.99% | -0.58% | 0.37% |
1-Month | 7.47% | 13.27% | 8.92% |
1-Year | 308.21% | 111.95% | 89.31% |
3-Year CAGR | 84.57% | 51.95% | 41.53% |
5-Year CAGR | 7.64% | 21.19% | 27.53% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the NTPC share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of NTPC the stake stands at 51.1%.
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 NTPC.
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%.
NTPC paid Rs 7.3, and its dividend payout ratio stood at 41.1%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of NTPC.
For a sector overview, read our power sector report.
Indian share markets Slipped further as the session progressed and ended the day weak.