GVK POWER & INFRA | PTC INDIA | GVK POWER & INFRA/ PTC INDIA |
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P/E (TTM) | x | 5.7 | 9.7 | 59.2% | View Chart |
P/BV | x | - | 1.1 | - | View Chart |
Dividend Yield | % | 0.0 | 4.2 | - |
GVK POWER & INFRA PTC INDIA |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
PTC INDIA Mar-23 |
GVK POWER & INFRA/ PTC INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 118 | 5.0% | |
Low | Rs | 2 | 68 | 2.9% | |
Sales per share (Unadj.) | Rs | 13.4 | 539.5 | 2.5% | |
Earnings per share (Unadj.) | Rs | 19.4 | 17.1 | 113.5% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 20.6 | 106.9% | |
Dividends per share (Unadj.) | Rs | 0 | 7.80 | 0.0% | |
Avg Dividend yield | % | 0 | 8.4 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 169.5 | -4.3% | |
Shares outstanding (eoy) | m | 1,579.21 | 296.01 | 533.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.2 | 170.9% | |
Avg P/E ratio | x | 0.2 | 5.4 | 3.7% | |
P/CF ratio (eoy) | x | 0.2 | 4.5 | 4.0% | |
Price / Book Value ratio | x | -0.5 | 0.5 | -98.9% | |
Dividend payout | % | 0 | 45.5 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 27,418 | 22.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 844 | 29.8% | |
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 | 159,706 | 13.3% | |
Other income | Rs m | 587 | 319 | 184.0% | |
Total revenues | Rs m | 21,791 | 160,025 | 13.6% | |
Gross profit | Rs m | 45,577 | 13,551 | 336.3% | |
Depreciation | Rs m | 3,997 | 1,015 | 393.7% | |
Interest | Rs m | 10,737 | 6,051 | 177.4% | |
Profit before tax | Rs m | 31,429 | 6,804 | 461.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 1,732 | 41.5% | |
Profit after tax | Rs m | 30,711 | 5,072 | 605.6% | |
Gross profit margin | % | 214.9 | 8.5 | 2,533.3% | |
Effective tax rate | % | 2.3 | 25.5 | 9.0% | |
Net profit margin | % | 144.8 | 3.2 | 4,561.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 88,808 | 29.1% | |
Current liabilities | Rs m | 40,387 | 58,671 | 68.8% | |
Net working cap to sales | % | -68.4 | 18.9 | -362.4% | |
Current ratio | x | 0.6 | 1.5 | 42.3% | |
Inventory Days | Days | 437 | 140 | 313.6% | |
Debtors Days | Days | 83 | 13 | 637.3% | |
Net fixed assets | Rs m | 49,725 | 77,175 | 64.4% | |
Share capital | Rs m | 1,579 | 2,960 | 53.3% | |
"Free" reserves | Rs m | -13,092 | 47,227 | -27.7% | |
Net worth | Rs m | -11,513 | 50,187 | -22.9% | |
Long term debt | Rs m | 30,736 | 48,347 | 63.6% | |
Total assets | Rs m | 75,610 | 165,984 | 45.6% | |
Interest coverage | x | 3.9 | 2.1 | 184.9% | |
Debt to equity ratio | x | -2.7 | 1.0 | -277.1% | |
Sales to assets ratio | x | 0.3 | 1.0 | 29.1% | |
Return on assets | % | 54.8 | 6.7 | 818.1% | |
Return on equity | % | -266.7 | 10.1 | -2,639.7% | |
Return on capital | % | 219.4 | 13.0 | 1,681.5% | |
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 | 10,527 | 0.0% | |
Fx outflow | Rs m | 0 | 26 | 0.0% | |
Net fx | Rs m | 0 | 10,501 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 35,751 | 45.3% | |
From Investments | Rs m | -1,016 | 1,677 | -60.6% | |
From Financial Activity | Rs m | -14,839 | -40,190 | 36.9% | |
Net Cashflow | Rs m | -508 | -2,762 | 18.4% |
Indian Promoters | % | 54.3 | 16.2 | 334.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 38.5 | 2.6% | |
FIIs | % | 0.5 | 28.8 | 1.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 83.8 | 54.6% | |
Shareholders | 349,231 | 215,611 | 162.0% | ||
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 | PTC India | S&P BSE POWER |
---|---|---|---|
1-Day | 4.93% | -0.77% | 1.69% |
1-Month | -16.04% | -1.82% | 2.73% |
1-Year | 379.90% | 116.72% | 88.63% |
3-Year CAGR | 69.23% | 32.61% | 38.75% |
5-Year CAGR | 4.68% | 20.27% | 27.09% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the PTC 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 PTC India the stake stands at 16.2%.
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 PTC 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%.
PTC India paid Rs 7.8, and its dividend payout ratio stood at 45.5%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of PTC 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.