GVK POWER & INFRA | NLC INDIA | GVK POWER & INFRA/ NLC INDIA |
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P/E (TTM) | x | 5.7 | 12.2 | 46.8% | View Chart |
P/BV | x | - | 2.1 | - | View Chart |
Dividend Yield | % | 0.0 | 1.5 | - |
GVK POWER & INFRA NLC INDIA |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
NLC INDIA Mar-23 |
GVK POWER & INFRA/ NLC INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 95 | 6.2% | |
Low | Rs | 2 | 58 | 3.4% | |
Sales per share (Unadj.) | Rs | 13.4 | 116.6 | 11.5% | |
Earnings per share (Unadj.) | Rs | 19.4 | 10.3 | 189.2% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 23.3 | 94.5% | |
Dividends per share (Unadj.) | Rs | 0 | 3.50 | 0.0% | |
Avg Dividend yield | % | 0 | 4.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 109.4 | -6.7% | |
Shares outstanding (eoy) | m | 1,579.21 | 1,386.64 | 113.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.7 | 44.5% | |
Avg P/E ratio | x | 0.2 | 7.5 | 2.7% | |
P/CF ratio (eoy) | x | 0.2 | 3.3 | 5.4% | |
Price / Book Value ratio | x | -0.5 | 0.7 | -77.0% | |
Dividend payout | % | 0 | 34.1 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 106,494 | 5.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 25,788 | 1.0% | |
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 | 161,652 | 13.1% | |
Other income | Rs m | 587 | 12,180 | 4.8% | |
Total revenues | Rs m | 21,791 | 173,832 | 12.5% | |
Gross profit | Rs m | 45,577 | 36,503 | 124.9% | |
Depreciation | Rs m | 3,997 | 18,008 | 22.2% | |
Interest | Rs m | 10,737 | 10,117 | 106.1% | |
Profit before tax | Rs m | 31,429 | 20,558 | 152.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 6,307 | 11.4% | |
Profit after tax | Rs m | 30,711 | 14,251 | 215.5% | |
Gross profit margin | % | 214.9 | 22.6 | 951.9% | |
Effective tax rate | % | 2.3 | 30.7 | 7.5% | |
Net profit margin | % | 144.8 | 8.8 | 1,642.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 118,028 | 21.9% | |
Current liabilities | Rs m | 40,387 | 114,418 | 35.3% | |
Net working cap to sales | % | -68.4 | 2.2 | -3,062.4% | |
Current ratio | x | 0.6 | 1.0 | 62.1% | |
Inventory Days | Days | 437 | 63 | 692.3% | |
Debtors Days | Days | 83 | 10 | 858.7% | |
Net fixed assets | Rs m | 49,725 | 414,928 | 12.0% | |
Share capital | Rs m | 1,579 | 13,866 | 11.4% | |
"Free" reserves | Rs m | -13,092 | 137,822 | -9.5% | |
Net worth | Rs m | -11,513 | 151,688 | -7.6% | |
Long term debt | Rs m | 30,736 | 184,982 | 16.6% | |
Total assets | Rs m | 75,610 | 532,957 | 14.2% | |
Interest coverage | x | 3.9 | 3.0 | 129.5% | |
Debt to equity ratio | x | -2.7 | 1.2 | -218.9% | |
Sales to assets ratio | x | 0.3 | 0.3 | 92.5% | |
Return on assets | % | 54.8 | 4.6 | 1,198.9% | |
Return on equity | % | -266.7 | 9.4 | -2,839.2% | |
Return on capital | % | 219.4 | 9.1 | 2,407.5% | |
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 | 381 | 0.0% | |
Net fx | Rs m | 0 | -381 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 37,614 | 43.1% | |
From Investments | Rs m | -1,016 | -20,886 | 4.9% | |
From Financial Activity | Rs m | -14,839 | -17,347 | 85.5% | |
Net Cashflow | Rs m | -508 | -619 | 82.0% |
Indian Promoters | % | 54.3 | 79.2 | 68.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 14.4 | 7.0% | |
FIIs | % | 0.5 | 1.2 | 43.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 20.8 | 220.0% | |
Shareholders | 349,231 | 190,164 | 183.6% | ||
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 | NLC India | S&P BSE POWER |
---|---|---|---|
1-Day | 4.93% | -1.83% | 1.69% |
1-Month | -16.04% | 2.56% | 2.73% |
1-Year | 379.90% | 215.77% | 88.63% |
3-Year CAGR | 69.23% | 64.27% | 38.75% |
5-Year CAGR | 4.68% | 26.81% | 27.09% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the NLC India share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of NLC India the stake stands at 79.2%.
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 NLC India.
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%.
NLC India paid Rs 3.5, and its dividend payout ratio stood at 34.1%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of NLC India.
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.