MEMBER'S LOGINX
| Login Failure | ||||||||
|
||||||||
| Sign Up | Forgot Password? | ||||||||
- Home
- Research It
- GMR INFRASTRUCTURE LIMITED (diversified)
- GMR INFRASTRUCTURE LIMITED Financial Data
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
| % ch | % | -2.4 |
| No. of shares | m | 4,361.25 |
| % ch week | % | -3.3 |
| % ch 1-mth | % | -8.2 |
| % ch 12-mth | % | -8.5 |
| 52 week H/L | Rs | 21.5/13.5 |
GMR INFRA Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| GMR INFRA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 25 | 19 | 19 | 17 | 25 | |
| Low | Rs | 11 | 15 | 10 | 10 | 14 | |
| Sales per share (Unadj.) | Rs | 27.3 | 25.4 | 13.7 | 15.8 | 14.4 | |
| Earnings per share (Unadj.) | Rs | 0 | -6.3 | -0.7 | -1.0 | -1.8 | |
| Diluted earnings per share | Rs | 0.0 | -6.3 | -1.0 | -1.4 | -2.5 | |
| Cash flow per share (Unadj.) | Rs | 3.8 | -2.1 | 1.2 | 0.6 | -0.1 | |
| Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0.6 | 0.6 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 19.5 | 13.9 | 8.3 | 8.9 | 6.3 | |
| Adj. book value per share | Rs | 17.5 | 13.9 | 11.4 | 12.2 | 8.8 | |
| Shares outstanding (eoy) | m | 3,903.79 | 4,361.30 | 6,035.90 | 6,035.90 | 6,035.90 | |
| Bonus/Rights/Conversions | CCPS | - | CCPS | - | - | ||
| Price / Sales ratio | x | 0.7 | 0.7 | 1.1 | 0.9 | 1.4 | |
| Avg P/E ratio | x | 702.0 | -2.7 | -19.5 | -13.2 | -10.9 | |
| P/CF ratio (eoy) | x | 4.8 | -8.0 | 11.7 | 21.6 | -218.1 | |
| Price / Book Value ratio | x | 0.9 | 1.2 | 1.7 | 1.6 | 3.1 | |
| Dividend payout | % | 390.0 | -1.6 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 70,268 | 73,488 | 87,219 | 83,597 | 118,304 | |
| No. of employees | `000 | NA | 0.3 | 0.4 | 0.7 | 0.4 | |
| Total wages/salary | Rs m | 5,742 | 6,197 | 5,064 | 5,957 | 6,904 | |
| Avg. sales/employee | Rs Th | NM | 368,361.5 | 187,749.1 | 132,918.2 | 228,903.1 | |
| Avg. wages/employee | Rs Th | NM | 20,586.4 | 11,510.0 | 8,285.0 | 18,119.4 | |
| Avg. net profit/employee | Rs Th | NM | -90,807.0 | -10,191.1 | -8,787.8 | -28,416.0 | |
| GMR INFRA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 106,532 | 110,877 | 82,610 | 95,568 | 87,212 | |
| Other income | Rs m | 3,159 | 3,275 | 4,165 | 4,823 | 5,530 | |
| Total revenues | Rs m | 109,691 | 114,151 | 86,775 | 100,391 | 92,743 | |
| Gross profit | Rs m | 25,654 | 25,440 | 27,577 | 32,320 | 21,859 | |
| Depreciation | Rs m | 14,550 | 18,125 | 11,967 | 10,187 | 10,284 | |
| Interest | Rs m | 29,719 | 35,719 | 21,965 | 21,285 | 23,163 | |
| Profit before tax | Rs m | -15,456 | -25,129 | -2,189 | 5,671 | -6,058 | |
| Minority Interest | Rs m | -984 | 2,204 | 162 | -684 | -4,314 | |
| Prior Period Items | Rs m | 0 | 172 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 18,203 | -3,041 | -642 | -3,857 | 0 | |
| Tax | Rs m | 1,663 | 1,539 | 1,815 | 7,449 | 455 | |
| Profit after tax | Rs m | 100 | -27,333 | -4,484 | -6,318 | -10,827 | |
| Gross profit margin | % | 24.1 | 22.9 | 33.4 | 33.8 | 25.1 | |
| Effective tax rate | % | -10.8 | -6.1 | -82.9 | 131.3 | -7.5 | |
| Net profit margin | % | 0.1 | -24.7 | -5.4 | -6.6 | -12.4 | |
| GMR INFRA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 92,042 | 78,111 | 74,850 | 75,991 | 93,782 | |
| Current liabilities | Rs m | 181,858 | 118,718 | 115,998 | 72,138 | 85,123 | |
| Net working cap to sales | % | -84.3 | -36.6 | -49.8 | 4.0 | 9.9 | |
| Current ratio | x | 0.5 | 0.7 | 0.6 | 1.1 | 1.1 | |
| Inventory Days | Days | 12 | 4 | 10 | 5 | 4 | |
| Debtors Days | Days | 55 | 45 | 68 | 66 | 74 | |
| Net fixed assets | Rs m | 344,643 | 320,664 | 285,494 | 103,788 | 100,102 | |
| Share capital | Rs m | 15,259 | 4,361 | 6,036 | 6,036 | 6,036 | |
| "Free" reserves | Rs m | 53,055 | 56,105 | 43,873 | 47,387 | 32,148 | |
| Net worth | Rs m | 76,211 | 60,466 | 49,909 | 53,423 | 38,183 | |
| Long term debt | Rs m | 335,993 | 353,632 | 326,539 | 189,597 | 205,530 | |
| Total assets | Rs m | 651,419 | 588,546 | 591,766 | 371,238 | 382,870 | |
| Interest coverage | x | 0.5 | 0.3 | 0.9 | 1.3 | 0.7 | |
| Debt to equity ratio | x | 4.4 | 5.8 | 6.5 | 3.5 | 5.4 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | |
| Return on assets | % | 4.6 | 1.4 | 3.0 | 4.0 | 3.2 | |
| Return on equity | % | 0.1 | -45.2 | -9.0 | -11.8 | -28.4 | |
| Return on capital | % | 7.6 | 2.4 | 5.1 | 9.2 | 5.2 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 4,811 | 221 | 0 | 232 | 0 | |
| Fx outflow | Rs m | 0 | 0 | 335 | 1,559 | 1,576 | |
| Net fx | Rs m | 4,811 | 221 | -335 | -1,327 | -1,576 | |
| GMR INFRA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 25,901 | 29,148 | 34,979 | 45,043 | 23,472 | |
| From Investments | Rs m | -54,217 | -31,645 | -16,676 | 17,927 | -10,142 | |
| From Financial Activity | Rs m | 6,336 | 4,483 | -20,180 | -57,268 | -11,912 | |
| Net Cashflow | Rs m | -21,981 | 1,987 | -1,804 | 2,630 | 1,940 | |
Share Holding
|
Company Information
|
|||||||||||||||||||||||||||||||||||||||||
| CHM: G. M. Rao | COMP SEC: C. P. Sounderarajan | YEAR OF INC: 1996 | BSE CODE: 532754 | FV (Rs): 1 | DIV YIELD (%): - |
Read: GMR INFRA 2017-18 Annual Report Analysis
More Diversified Company Fact Sheets: MAX FINANCIAL SERVICES LTD JBF INDUSTRIES CREST VENTURES NAVA BHARAT VENTURES DELTA CORP.
Compare GMR INFRA With: MAX FINANCIAL SERVICES LTD JBF INDUSTRIES CREST VENTURES NAVA BHARAT VENTURES DELTA CORP.
|
| |
Today's Market
Indian Indices Turn Volatile; Yes Bank Slips 5%(12:30 pm)
Share markets in India are presently trading marginally higher. Sectoral indices are trading on a mixed note with stocks in the consumer durables sector.
Views on news
GMR INFRA Announces Quarterly Results (4QFY19); Net Profit Down 866.1% (Quarterly Result Update)
Jun 3, 2019 | Updated on Jun 3, 2019For the quarter ended March 2019, GMR INFRA has posted a net profit of Rs 26 bn (down 866.1% YoY). Sales on the other hand came in at Rs 20 bn (down 6.0% YoY). Read on for a complete analysis of GMR INFRA's quarterly results.
GMR INFRA Announces Quarterly Results (3QFY19); Net Profit Down 173.6% (Quarterly Result Update)
Feb 20, 2019 | Updated on Feb 20, 2019For the quarter ended December 2018, GMR INFRA has posted a net profit of Rs 4 bn (down 173.6% YoY). Sales on the other hand came in at Rs 20 bn (down 5.5% YoY). Read on for a complete analysis of GMR INFRA's quarterly results.
GMR INFRA 2017-18 Annual Report Analysis (Annual Result Update)
Dec 21, 2018 | Updated on Dec 21, 2018Here's an analysis of the annual report of GMR INFRA for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of GMR INFRA. Also includes updates on the valuation of GMR INFRA.
More Views on NewsMost Popular
7 Stocks That Will Remain Evergreen in this Era of Technological Disruption(The 5 Minute Wrapup)
Jun 13, 2019We are living in an era of disruption. Are your stocks well equipped to adapt to changes that disruption will bring along?
The Great Indian NBFC Bubble Has Burst but I Will Still Recommend These Safe NBFCs(The 5 Minute Wrapup)
Jun 11, 2019One chart that predicted the NBFC crisis back in 2016.
Just One Stock Made Buffett Billions - And Can Make You Crores(Profit Hunter)
Jun 6, 2019Coca Cola is arguably one of Warren Buffet's best stock picks. But did you know that small investors picked up the stock five decades before Buffet? Read on...
Kenneth Andrade Would Like Our Real Estate Stock Recommendation with Triple Digit Upside(The 5 Minute Wrapup)
Jun 12, 2019This real estate stock recommended in Smart Money Secrets offers the most favourable upside potential.
Why Modi 2.0 Will Be Great for These 7 Stocks(Profit Hunter)
Jun 10, 2019The government's focus on Infra, electricity, water for all will be the key factors for Sensex 1,00,000.
More|
| |
TRACK GMR INFRA
- Track your investment in GMR INFRA with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
- Add To MyStocks
MORE ON GMR INFRA
GMR INFRA - RELIANCE CAPITAL COMPARISON
COMPARE GMR INFRA WITH
OTHER USEFUL LINKS
MARKET STATS
ABOUT EQUITYMASTER
Since 1996, Equitymaster has been the source for honest and credible opinions on investing in India. With solid research and in-depth analysis Equitymaster is dedicated towards making its readers- smarter, more confident and richer every day. Here's why hundreds of thousands of readers spread across more than 70 countries Trust Equitymaster.
FREE NEWSLETTERS
PREMIUM PRODUCTS
QUICK LINKS
APPS
FOLLOW
Copyright © Equitymaster Agora Research Private Limited.
Whitelist | Refer | Terms | Privacy | Contact | About | Sitemap
Equitymaster Agora Research Private Limited (Research Analyst) 103, Regent Chambers, Above Status Restaurant, Nariman Point, Mumbai - 400 021. India.
Telephone: +91-22-61434055. Fax: +91-22-22028550. Email: info@equitymaster.com. Website: www.equitymaster.com. CIN:U74999MH2007PTC175407
All rights reserved. Any act of copying, reproducing or distributing this newsletter whether wholly or in part, for any purpose without the permission of Equitymaster is strictly prohibited and shall be deemed to be copyright infringement.
LEGAL DISCLAIMER: Equitymaster Agora Research Private Limited (Research Analyst) bearing Registration No. INH000000537 (hereinafter referred as 'Equitymaster') is an independent equity research Company. Equitymaster is not an Investment Adviser. Information herein should be regarded as a resource only and should be used at one's own risk. This is not an offer to sell or solicitation to buy any securities and Equitymaster will not be liable for any losses incurred or investment(s) made or decisions taken/or not taken based on the information provided herein. Information contained herein does not constitute investment advice or a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual subscribers. Before acting on any recommendation, subscribers should consider whether it is suitable for their particular circumstances and, if necessary, seek an independent professional advice. This is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Equitymaster or its affiliates to any registration or licensing requirement. All content and information is provided on an 'As Is' basis by Equitymaster. Information herein is believed to be reliable but Equitymaster does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. Equitymaster may hold shares in the company/ies discussed herein. As a condition to accessing Equitymaster content and website, you agree to our Terms and Conditions of Use, available here. The performance data quoted represents past performance and does not guarantee future results.
SEBI (Research Analysts) Regulations 2014, Registration No. INH000000537.