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- GMR INFRASTRUCTURE LIMITED (diversified)
- GMR INFRASTRUCTURE LIMITED Financial Data
GMR Infra Fact Sheet (GMRI)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
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 | % | -5.0 |
| No. of shares | m | 4,361.25 |
| % ch week | % | 2.8 |
| % ch 1-mth | % | 3.2 |
| % ch 12-mth | % | 37.7 |
| 52 week H/L | Rs | 30.0/14.1 |
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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