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- 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 | % | -0.9 |
| No. of shares | m | 4,361.25 |
| % ch week | % | 1.8 |
| % ch 1-mth | % | -11.3 |
| % ch 12-mth | % | -9.6 |
| 52 week H/L | Rs | 26.6/14.1 |
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
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Company Information
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| 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
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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.
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