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- GMR INFRASTRUCTURE LIMITED (diversified)
- GMR INFRASTRUCTURE LIMITED Financial Data
GMR Infra Fact Sheet (GMRI)
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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 | % | 5.5 |
| No. of shares | m | 4,361.25 |
| % ch week | % | 10.8 |
| % ch 1-mth | % | 11.3 |
| % ch 12-mth | % | 37.6 |
| 52 week H/L | Rs | 29.3/14.1 |
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.
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