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GMR Infra Fact Sheet, GMR Infra Financial Results - Equitymaster
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GMR Infra Fact Sheet   (GMRI)

Here is the latest financial fact sheet of GMR Infra. For more details, see the GMR Infra quarterly results and GMR Infra share price and chart.

GMR INFRA Price History

Price Rs 18.0
Mkt Cap Rs m 78,503
Vol '000 4,911.9
P/E X -4.0
P/CF X 29.4
EPS (TTM) Rs -4.5
% ch % 1.1
No. of shares m 4,361.25
% ch week % 0.0
% ch 1-mth % -15.7
% ch 12-mth % 28.4
52 week H/L Rs 22.1/10.3
(As on Jul 21, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

GMR INFRA Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
GMR INFRA EQUITY SHARE DATA
High Rs4532251919 
Low Rs1817111510 
Sales per share (Unadj.) Rs21.825.627.325.422.1 
Earnings per share (Unadj.) Rs-1.50.20-6.3-3.6 
Diluted earnings per shareRs-1.40.20.0-6.3-5.0 
Cash flow per share (Unadj.) Rs0.92.93.8-2.10.2 
Dividends per share (Unadj.) Rs00.100.100.100 
Adj. dividends per shareRs0.000.090.090.100.00 
Dividend yield (eoy) %00.40.60.60 
Book value per share (Unadj.) Rs19.418.719.513.88.2 
Adj. book value per shareRs17.316.717.513.811.4 
Shares outstanding (eoy) m3,892.433,892.433,903.794,361.306,035.90 
Bonus/Rights/Conversions  --CCPS-CCPS 
Price / Sales ratio x1.41.00.70.70.7 
Avg P/E ratio x-20.3107.6702.0-2.7-4.0 
P/CF ratio (eoy) x36.98.44.8-8.082.9 
Price / Book Value ratio x1.61.30.91.21.8 
Dividend payout %044.2390.0-1.60 
Avg Mkt Cap Rs m122,61294,78170,26873,48887,219 
No. of employees `000NANANA0.30.4 
Total wages/salary Rs m6,8786,1195,7426,1976,648 
Avg. sales/employee Rs ThNMNMNM368,361.5303,583.2 
Avg. wages/employee Rs ThNMNMNM20,586.415,109.1 
Avg. net profit/employee Rs ThNMNMNM-90,807.0-49,113.6 
GMR INFRA INCOME DATA
Net Sales Rs m84,73099,749106,532110,877133,577 
Other income Rs m2,4342,7723,1593,2754,543 
Total revenues Rs m87,164102,521109,691114,151138,119 
Gross profit Rs m16,59524,77225,65425,44042,510 
Depreciation Rs m9,35810,39814,55018,12522,662 
Interest Rs m16,53120,99029,71935,71940,577 
Profit before tax Rs m-6,860-3,844-15,456-25,129-16,186 
Minority Interest Rs m4,555-473-9842,204-1,885 
Prior Period Items Rs m-300172264 
Extraordinary Inc (Exp) Rs m-1,6217,77318,203-3,041-1,498 
Tax Rs m2,1042,5741,6631,5392,306 
Profit after tax Rs m-6,033881100-27,333-21,610 
Gross profit margin %19.624.824.122.931.8 
Effective tax rate %-30.7-67.0-10.8-6.1-14.2 
Net profit margin %-7.10.90.1-24.7-16.2 
GMR INFRA BALANCE SHEET DATA
Current assets Rs m90,03696,44192,04287,21294,609 
Current liabilities Rs m168,269180,835181,858161,960197,691 
Net working cap to sales %-92.3-84.6-84.3-67.4-77.2 
Current ratio x0.50.50.50.50.5 
Inventory Days Days1110121013 
Debtors Days Days7362555367 
Net fixed assets Rs m419,849465,135344,643345,912518,092 
Share capital Rs m3,8923,89215,25915,7286,036 
"Free" reserves Rs m65,72861,96553,05534,89733,641 
Net worth Rs m75,37872,78276,21160,20349,603 
Long term debt Rs m254,147316,332335,993386,904374,134 
Total assets Rs m560,923637,589651,419668,126671,718 
Interest coverage x0.60.80.50.30.6 
Debt to equity ratio x3.44.34.46.47.5 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %1.93.44.61.32.8 
Return on equity %-8.01.20.1-45.4-43.6 
Return on capital %3.86.37.62.25.0 
Exports to sales %00000 
Imports to sales %0.10000 
Exports (fob) Rs m00000 
Imports (cif) Rs m900000 
Fx inflow Rs m3809254,811221184 
Fx outflow Rs m2580000 
Net fx Rs m1229254,811221184 
GMR INFRA CASH FLOW
From Operations Rs m 13,309 31,775 25,901 29,148 33,548 
From Investments Rs m -108,971 -83,333 -54,217 -31,645 -17,980 
From Financial Activity Rs m 101,232 59,103 6,336 4,483 -16,670 
Net Cashflow Rs m 10,779 7,545 -21,981 1,987 -1,102 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 64.8%
Foreign collaborators 0.0%
Indian inst/Mut Fund 8.7%
FIIs 14.0%
ADR/GDR 0.0%
Free float 12.5%
Shareholders 440,700
Pledged promoter(s) holding 78.9%
 

Company Information

REGD OFF 25/1, Skip House, Museum Road, Bangalore - 560 025
E-MAIL sounderarajan.cp@gmrgroup.in WEB www.gmrgroup.in
TELEPHONE (080) 4053 4281 FAX (080) 2227 9353
SECTOR DIVERSIFIED GROUP MISCELLANEOUS
TR AGENT Karvy Computershare, Plot 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
AUDITOR S. R. Batliboi & Assoc.
CHM: G. M. Rao COMP SEC: C. P. Sounderarajan YEAR OF INC: 1996 BSE CODE: 532754 FV (Rs): 1 DIV YIELD (%): -

More Diversified Company Fact Sheets:   MAX FINANCIAL SERVICES LTD  KESORAM IND  DCM SHRIRAM  UB (HOLDINGS)  DELTA CORP.  

Compare GMR INFRA With:   MAX FINANCIAL SERVICES LTD  KESORAM IND  DCM SHRIRAM  UB (HOLDINGS)  DELTA CORP.  



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