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GVK POWER & INFRA Fact Sheet  (GVKP)



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Here is the latest financial fact sheet of GVK POWER & INFRA. For more details, see the GVK POWER & INFRA quarterly results and GVK POWER & INFRA share price. For a sector overview, read our power sector report.

GVK POWER & INFRA Price History

Price Rs 10.9
Mkt Cap Rs m 17,166
Vol '000 1,958.6
P/E X 6.3
P/CF X 0.5
EPS (TTM) Rs 1.7
1 Day % -0.6
No. of shares m 1,579.21
1 Week % -3.5
1 Month % 6.8
1 Year % 305.6
52 week H/L Rs 17.0/2.4
As on Apr 18, 2024 (Close)
* Results Consolidated
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GVK POWER & INFRA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GVK POWER & INFRA EQUITY SHARE DATA
High Rs188536 
Low Rs52222 
Sales per share (Unadj.) Rs26.02.32.05.413.4 
Earnings per share (Unadj.) Rs-1.9-6.8-1.81.219.4 
Diluted earnings per shareRs-1.9-6.8-1.81.219.4 
Cash flow per share (Unadj.) Rs3.1-6.4-1.52.122.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-7.6-17.1-21.9-24.3-7.3 
Adj. book value per shareRs-7.6-17.1-21.9-24.3-7.3 
Shares outstanding (eoy) m1,579.211,579.211,579.211,579.211,579.21 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.42.31.70.40.3 
Avg P/E ratio x-5.8-0.8-1.81.80.2 
P/CF ratio (eoy) x3.7-0.8-2.21.10.2 
Price / Book Value ratio x-1.5-0.3-0.2-0.1-0.5 
Dividend payout %00000 
Avg Mkt Cap Rs m17,8068,0545,2273,6016,222 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,10615192142251 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GVK POWER & INFRA INCOME DATA
Net Sales Rs m40,9823,5703,1038,58321,204 
Other income Rs m2,827720222305587 
Total revenues Rs m43,8094,2903,3258,88721,791 
Gross profit Rs m17,309-6,3468457,95745,577 
Depreciation Rs m7,9165975221,3623,997 
Interest Rs m15,2964,0163,0534,20710,737 
Profit before tax Rs m-3,075-10,239-2,5082,69331,429 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-31485387728718 
Profit after tax Rs m-3,044-10,724-2,8951,96530,711 
Gross profit margin %42.2-177.827.292.7214.9 
Effective tax rate %1.0-4.7-15.427.02.3 
Net profit margin %-7.4-300.4-93.322.9144.8 
GVK POWER & INFRA BALANCE SHEET DATA
Current assets Rs m25,37321,156175,54829,99325,885 
Current liabilities Rs m61,59880,423208,981111,04840,387 
Net working cap to sales %-88.4-1,660.1-1,077.3-944.4-68.4 
Current ratio x0.40.30.80.30.6 
Inventory Days Days1802,0381,7141,060437 
Debtors Days Days3714,116221,98783 
Net fixed assets Rs m191,911183,18823,94085,15049,725 
Share capital Rs m1,5791,5791,5791,5791,579 
"Free" reserves Rs m-13,610-28,552-36,178-39,974-13,092 
Net worth Rs m-12,031-26,973-34,599-38,395-11,513 
Long term debt Rs m94,42377,1341,02135,10830,736 
Total assets Rs m217,284204,344199,488115,14375,610 
Interest coverage x0.8-1.50.21.63.9 
Debt to equity ratio x-7.8-2.90-0.9-2.7 
Sales to assets ratio x0.2000.10.3 
Return on assets %5.6-3.30.15.454.8 
Return on equity %25.339.88.4-5.1-266.7 
Return on capital %14.8-12.4-1.6-209.9219.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
GVK POWER & INFRA CASH FLOW
From Operations Rs m 12,488 16,516 12,176 -42,542 16,205 
From Investments Rs m -7,825 -4,329 -1,115 157,113 -1,016 
From Financial Activity Rs m -10,518 -13,296 -8,353 -117,714 -14,839 
Net Cashflow Rs m -5,854 -1,109 2,708 900 -508 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.3%
Institution 1.3%
Non-Institution 44.4%
Total 100.0%
Free Float 45.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Darshak Chambers Plot No.32 Ground Floor, House No.1-8-303/48/32 Street No.1, Penderghast Road Opp. Tennis Court, Secunderabad - 500003
E-mail cs.gvkpil@gvk.com Web www.gvk.com
Tel 040 27902663 / 64 Fax 040 27902665
Sector POWER Group GVK Reddy (Novopan) Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor S. R. Batliboi & Assoc.
CHM: G V K Reddy COMP SEC: P V Rama Seshu YEAR OF INC: 2005 BSE CODE: 532708 FV (Rs): 1 DIV YIELD (%): -

Read: GVK POWER & INFRA 2022-23 Annual Report Analysis

More Power Company Fact Sheets:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    

Compare GVK POWER & INFRA With:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    



 

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