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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 and chart. For a sector overview, read our power sector report.
% ch | % | -2.6 |
No. of shares | m | 1,579.21 |
% ch week | % | -8.9 |
% ch 1-mth | % | -8.6 |
% ch 12-mth | % | -24.6 |
52 week H/L | Rs | 5.1/2.0 |
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
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GVK POWER & INFRA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 11 | 21 | 11 | 8 | 28 | |
Low | Rs | 6 | 8 | 6 | 4 | 5 | |
Sales per share (Unadj.) | Rs | 17.9 | 19.3 | 26.4 | 22.3 | 24.5 | |
Earnings per share (Unadj.) | Rs | -2.3 | -5.3 | -5.9 | -8.5 | -3.4 | |
Diluted earnings per share | Rs | -2.3 | -5.3 | -5.9 | -8.5 | -3.4 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -0.8 | -0.4 | -4.3 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.6 | 12.3 | 8.6 | -1.9 | -5.3 | |
Adj. book value per share | Rs | 17.6 | 12.3 | 8.6 | -1.9 | -5.3 | |
Shares outstanding (eoy) | m | 1,579.21 | 1,579.21 | 1,579.21 | 1,579.21 | 1,579.21 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.5 | 0.8 | 0.3 | 0.3 | 0.7 | |
Avg P/E ratio | x | -3.6 | -2.8 | -1.4 | -0.7 | -4.8 | |
P/CF ratio (eoy) | x | 19.3 | -17.8 | -20.4 | -1.4 | 13.9 | |
Price / Book Value ratio | x | 0.5 | 1.2 | 1.0 | -3.1 | -3.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 13,344 | 22,978 | 13,344 | 9,317 | 25,978 | |
No. of employees | `000 | 2.5 | 2.0 | 3.0 | NA | NA | |
Total wages/salary | Rs m | 1,709 | 1,619 | 1,836 | 2,012 | 2,013 | |
Avg. sales/employee | Rs Th | 11,283.7 | 15,248.3 | 13,918.7 | NM | NM | |
Avg. wages/employee | Rs Th | 683.6 | 809.7 | 613.6 | NM | NM | |
Avg. net profit/employee | Rs Th | -1,474.7 | -4,173.4 | -3,122.3 | NM | NM |
GVK POWER & INFRA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 28,209 | 30,497 | 41,645 | 35,165 | 38,632 | |
Other income | Rs m | 1,207 | 867 | 1,340 | 5,327 | 10,042 | |
Total revenues | Rs m | 29,416 | 31,363 | 42,985 | 40,491 | 48,674 | |
Gross profit | Rs m | 10,060 | 8,148 | 16,535 | 11,563 | 15,562 | |
Depreciation | Rs m | 4,377 | 7,056 | 8,687 | 6,687 | 7,246 | |
Interest | Rs m | 9,645 | 14,736 | 22,913 | 18,904 | 16,431 | |
Profit before tax | Rs m | -2,756 | -12,777 | -13,724 | -8,701 | 1,927 | |
Minority Interest | Rs m | 239 | 3,016 | 2,783 | -6,509 | -5,830 | |
Prior Period Items | Rs m | 276 | 322 | 1,883 | 2,346 | 145 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,446 | -1,092 | 285 | 573 | 1,616 | |
Profit after tax | Rs m | -3,687 | -8,347 | -9,342 | -13,436 | -5,374 | |
Gross profit margin | % | 35.7 | 26.7 | 39.7 | 32.9 | 40.3 | |
Effective tax rate | % | -52.5 | 8.5 | -2.1 | -6.6 | 83.8 | |
Net profit margin | % | -13.1 | -27.4 | -22.4 | -38.2 | -13.9 |
GVK POWER & INFRA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 29,362 | 25,576 | 23,893 | 19,877 | 25,602 | |
Current liabilities | Rs m | 50,190 | 77,324 | 72,734 | 69,690 | 57,248 | |
Net working cap to sales | % | -73.8 | -169.7 | -117.3 | -141.7 | -81.9 | |
Current ratio | x | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | |
Inventory Days | Days | 5 | 5 | 10 | 1 | 1 | |
Debtors Days | Days | 62 | 38 | 52 | 46 | 40 | |
Net fixed assets | Rs m | 214,351 | 229,559 | 241,846 | 115,450 | 116,057 | |
Share capital | Rs m | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | |
"Free" reserves | Rs m | 21,119 | 12,724 | 6,898 | -4,548 | -9,992 | |
Net worth | Rs m | 27,782 | 19,387 | 13,560 | -2,968 | -8,413 | |
Long term debt | Rs m | 194,555 | 192,218 | 216,762 | 105,115 | 106,933 | |
Total assets | Rs m | 320,238 | 328,530 | 336,465 | 206,312 | 202,719 | |
Interest coverage | x | 0.7 | 0.1 | 0.4 | 0.5 | 1.1 | |
Debt to equity ratio | x | 7.0 | 9.9 | 16.0 | -35.4 | -12.7 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | 1.9 | 1.9 | 4.0 | 2.7 | 5.5 | |
Return on equity | % | -13.3 | -43.1 | -68.9 | 452.7 | 63.9 | |
Return on capital | % | 3.3 | 2.5 | 6.0 | 5.9 | 12.9 | |
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 | 299 | 151 | 164 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 299 | 151 | 164 | 0 | 0 |
GVK POWER & INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 12,334 | 12,940 | 11,772 | 14,332 | 24,826 | |
From Investments | Rs m | -28,953 | -11,048 | -13,714 | 8,975 | -79 | |
From Financial Activity | Rs m | 15,621 | -2,522 | -2,511 | -21,721 | -24,314 | |
Net Cashflow | Rs m | -998 | -631 | -4,453 | 1,586 | 433 |
Share Holding
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Company Information
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CHM: G. V. K. Reddy (MD) | COMP SEC: P. V. Rama Seshu | YEAR OF INC: 1995 | BSE CODE: 532708 | FV (Rs): 1 | DIV YIELD (%): - |
Read: GVK POWER & INFRA 2017-18 Annual Report Analysis
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Share markets in India are presently trading on a negative note. The BSE Sensex is trading down by 390 points, down 0.8% at 48,644 levels.
For the quarter ended June 2019, GVK POWER & INFRA has posted a net profit of Rs 207 m (up 28.2% YoY). Sales on the other hand came in at Rs 85 m (up 170.3% YoY). Read on for a complete analysis of GVK POWER & INFRA's quarterly results.
For the quarter ended March 2019, GVK POWER & INFRA has posted a net profit of Rs 694 m (up 199.8% YoY). Sales on the other hand came in at Rs 138 m (up 340.3% YoY). Read on for a complete analysis of GVK POWER & INFRA's quarterly results.
Here's an analysis of the annual report of GVK POWER & INFRA for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of GVK POWER & INFRA. Also includes updates on the valuation of GVK POWER & INFRA.
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