Nifty
Sensex
:
:
10570.65
35133.03
-85.55 (-0.80%)
-341.48 (-0.96%)

Engineering - Construction

Rating :
49/99

BSE: 532754 | NSE: GMRINFRA

16.30
0.05 (0.31%)
21-Nov-2018 | 11:09AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  16.25
  •  16.40
  •  16.20
  •  16.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2921840
  •  476.26
  •  25.05
  •  14.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,808.41
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,896.76
  • N/A
  • 3.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.96%
  • 1.76%
  • 7.93%
  • FII
  • DII
  • Others
  • 5.38%
  • 2.69%
  • 19.28%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.41
  • -4.80
  • -6.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.24
  • -3.52
  • -6.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -29.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.69
  • 1.88
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 13.47
  • 11.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,904.24
1,865.95
2.05%
1,747.21
2,673.61
-34.65%
2,109.36
0.00
0.00
2,072.29
2,512.95
-17.54%
Expenses
1,370.23
1,424.98
-3.84%
1,311.52
1,825.37
-28.15%
1,696.57
0.00
0.00
1,591.68
1,835.47
-13.28%
EBITDA
534.01
440.97
21.10%
435.69
848.24
-48.64%
412.79
0.00
0.00
480.61
677.48
-29.06%
EBIDTM
28.04%
23.63%
24.94%
31.73%
19.57%
0.00%
23.19%
26.96%
Other Income
121.48
108.02
12.46%
128.95
115.00
12.13%
125.52
0.00
0.00
223.54
74.31
200.82%
Interest
676.36
590.47
14.55%
502.74
504.13
-0.28%
587.47
0.00
0.00
634.13
528.77
19.93%
Depreciation
245.90
263.41
-6.65%
243.16
250.62
-2.98%
260.71
0.00
0.00
262.09
259.50
1.00%
PBT
-266.77
-304.89
-
-181.26
208.49
-
-309.87
0.00
-
-192.07
-36.48
-
Tax
-33.74
-71.90
-
-51.98
210.88
-
-38.29
0.00
-
-48.61
178.14
-
PAT
-233.03
-232.99
-
-129.28
-2.39
-
-271.58
0.00
-
-143.46
-214.62
-
PATM
-12.24%
-12.49%
-7.40%
-0.09%
-12.88%
0.00%
-6.92%
-8.54%
EPS
-0.43
-0.67
-
-0.31
-0.31
-
-0.15
0.00
-
-1.06
1.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,833.10
6,809.71
8,034.81
8,270.54
9,022.82
8,709.53
8,305.38
7,642.06
5,814.00
4,566.51
4,019.22
Net Sales Growth
11.07%
-15.25%
-2.85%
-8.34%
3.60%
4.87%
8.68%
31.44%
27.32%
13.62%
 
Cost Of Goods Sold
1,536.43
1,918.46
1,407.69
1,073.12
1,070.99
1,091.29
1,693.45
1,599.05
955.61
250.99
195.56
Gross Profit
6,296.67
4,891.25
6,627.12
7,197.42
7,951.83
7,618.24
6,611.93
6,043.01
4,858.39
4,315.52
3,823.66
GP Margin
80.39%
71.83%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
83.56%
94.50%
95.13%
Total Expenditure
5,970.00
4,664.62
4,530.22
5,191.46
6,468.18
6,144.12
5,828.21
5,982.54
4,330.43
3,220.14
2,952.43
Power & Fuel Cost
-
167.48
729.39
1,696.95
2,298.43
1,966.76
1,216.58
1,613.10
1,419.19
1,853.16
397.02
% Of Sales
-
2.46%
9.08%
20.52%
25.47%
22.58%
14.65%
21.11%
24.41%
40.58%
9.88%
Employee Cost
-
696.85
674.75
605.33
619.65
574.22
611.93
687.83
421.89
281.60
241.30
% Of Sales
-
10.23%
8.40%
7.32%
6.87%
6.59%
7.37%
9.00%
7.26%
6.17%
6.00%
Manufacturing Exp.
-
1,173.45
831.29
767.04
1,147.08
1,220.26
1,280.77
1,191.30
867.24
448.22
1,646.23
% Of Sales
-
17.23%
10.35%
9.27%
12.71%
14.01%
15.42%
15.59%
14.92%
9.82%
40.96%
General & Admin Exp.
-
243.44
231.59
365.27
808.76
894.06
644.79
588.27
472.79
273.53
363.25
% Of Sales
-
3.57%
2.88%
4.42%
8.96%
10.27%
7.76%
7.70%
8.13%
5.99%
9.04%
Selling & Distn. Exp.
-
0.00
0.00
0.00
263.03
223.37
114.43
120.68
85.93
22.90
13.53
% Of Sales
-
0%
0%
0%
2.92%
2.56%
1.38%
1.58%
1.48%
0.50%
0.34%
Miscellaneous Exp.
-
464.94
655.51
683.75
260.24
174.16
266.26
182.31
107.78
89.74
13.53
% Of Sales
-
6.83%
8.16%
8.27%
2.88%
2.00%
3.21%
2.39%
1.85%
1.97%
2.38%
EBITDA
1,863.10
2,145.09
3,504.59
3,079.08
2,554.64
2,565.41
2,477.17
1,659.52
1,483.57
1,346.37
1,066.79
EBITDA Margin
23.78%
31.50%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
25.52%
29.48%
26.54%
Other Income
599.49
586.95
639.15
551.11
327.46
315.87
277.19
243.42
311.30
309.28
118.04
Interest
2,400.70
2,320.72
3,953.82
4,135.92
3,571.86
2,971.88
2,099.00
1,653.13
1,230.06
850.28
464.87
Depreciation
1,011.86
1,049.08
1,543.43
1,820.41
1,812.53
1,454.99
1,039.78
935.81
789.00
612.24
389.83
PBT
-949.97
-637.76
-1,353.51
-2,326.14
-2,502.29
-1,545.59
-384.42
-686.00
-224.19
193.13
330.13
Tax
-172.62
45.47
743.72
188.43
152.81
166.25
257.44
210.72
23.90
-32.21
53.02
Tax Rate
18.17%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
-2.34%
-16.68%
16.06%
PAT
-777.35
-932.50
-191.76
-2,627.58
-2,720.31
10.01
88.12
-603.34
-926.18
179.98
279.45
PAT before Minority Interest
-937.06
-683.23
25.16
-2,664.36
-2,959.22
108.41
135.41
-1,058.84
-1,046.67
225.34
277.11
Minority Interest
-159.71
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
120.49
-45.36
2.34
PAT Margin
-9.92%
-13.69%
-2.39%
-31.77%
-30.15%
0.11%
1.06%
-7.89%
-15.93%
3.94%
6.95%
PAT Growth
0.00%
-
-
-
-
-88.64%
-
-
-
-35.59%
 
Unadjusted EPS
-1.95
-2.27
-0.94
-4.81
-6.46
0.03
0.23
-1.55
-2.40
0.43
0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
3,818.34
5,342.28
4,990.85
7,894.23
8,776.69
9,249.28
9,517.91
9,482.14
6,867.06
6,471.13
Share Capital
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
2,369.37
2,204.13
566.74
364.13
Total Reserves
3,214.75
4,738.69
4,387.26
4,305.77
6,094.22
6,887.98
7,147.58
7,276.88
6,300.32
6,107.00
Non-Current Liabilities
23,210.15
22,124.06
35,571.63
40,937.77
36,126.11
34,706.08
27,955.74
19,403.53
21,090.80
12,526.38
Secured Loans
18,011.23
16,273.65
28,803.47
37,975.67
32,683.75
29,899.09
23,771.41
15,419.51
16,229.40
10,664.40
Unsecured Loans
2,541.72
2,686.07
3,850.47
763.29
915.53
1,734.07
1,643.29
1,327.35
4,941.87
1,842.83
Long Term Provisions
178.12
246.34
184.99
59.39
78.45
148.84
149.08
133.17
0.00
0.00
Current Liabilities
9,043.10
7,672.32
17,122.39
16,196.02
18,185.84
18,083.52
16,826.94
10,292.25
1,965.25
1,493.16
Trade Payables
1,957.24
1,410.30
1,274.29
2,035.08
1,759.31
1,481.59
1,236.71
1,030.64
850.57
784.39
Other Current Liabilities
6,132.95
5,334.58
14,072.83
10,378.56
10,547.84
11,492.21
8,092.44
4,713.48
726.92
625.52
Short Term Borrowings
542.37
617.56
1,584.58
3,511.18
5,588.17
4,856.62
7,315.57
4,448.23
0.00
0.00
Short Term Provisions
410.54
309.88
190.69
271.20
290.52
253.10
182.22
99.90
387.76
83.25
Total Liabilities
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
56,092.31
41,176.04
31,713.26
22,296.78
Net Block
12,821.11
13,252.77
32,253.74
34,182.75
33,639.26
27,335.22
23,327.65
21,219.96
12,548.06
9,651.63
Gross Block
15,939.73
15,814.76
34,094.87
42,314.22
39,789.25
32,513.12
27,443.07
24,370.23
14,889.64
11,432.60
Accumulated Depreciation
3,118.62
2,176.29
1,841.13
7,908.07
6,049.97
4,980.43
4,115.42
3,150.27
2,341.58
1,780.97
Non Current Assets
27,577.09
28,402.03
45,933.16
57,647.51
55,495.39
53,782.61
46,622.29
32,264.57
24,361.95
17,431.83
Capital Work in Progress
589.05
239.20
2,154.73
17,247.44
15,733.84
19,178.32
18,657.28
6,503.82
10,382.87
6,790.93
Non Current Investment
11,636.18
11,968.97
7,023.01
210.86
104.22
104.16
149.36
149.35
1,431.02
989.27
Long Term Loans & Adv.
855.78
1,138.95
1,783.57
2,472.21
2,606.63
3,639.68
3,327.15
4,207.68
0.00
0.00
Other Non Current Assets
1,674.97
1,802.14
2,718.11
3,534.25
3,411.44
3,525.23
1,160.85
183.76
0.00
0.00
Current Assets
10,320.97
8,450.18
13,004.77
8,721.15
9,204.19
9,644.14
9,003.57
8,869.60
7,350.78
4,864.95
Current Investments
4,039.31
2,973.94
1,781.82
1,201.82
775.35
178.63
572.24
2,824.79
3,210.03
321.62
Inventories
104.19
129.16
224.37
304.85
358.92
270.43
259.45
184.58
115.92
131.88
Sundry Debtors
1,769.65
1,736.74
1,530.60
1,624.27
1,600.14
1,695.63
1,703.70
577.89
864.93
660.91
Cash & Bank
1,979.07
1,771.08
2,544.26
3,904.04
3,321.19
5,134.84
4,256.14
3,234.62
1,682.62
2,466.52
Other Current Assets
2,428.75
929.65
5,727.85
1,169.26
3,148.59
2,364.61
2,212.04
2,047.72
1,477.28
1,284.02
Short Term Loans & Adv.
1,390.92
909.61
1,195.87
516.91
416.92
572.17
667.94
613.97
1,200.65
1,153.04
Net Current Assets
1,277.87
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
-7,823.37
-1,422.65
5,385.53
3,371.79
Total Assets
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
56,092.31
41,176.04
31,713.26
22,296.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
2,347.21
4,504.31
3,497.85
2,914.82
2,590.06
3,177.50
1,330.93
1,781.70
1,251.11
395.28
PBT
-1,069.12
396.26
-2,560.85
-2,806.41
274.66
392.85
-848.12
-1,022.77
193.13
330.13
Adjustment
3,149.85
3,004.46
5,503.85
5,394.86
2,472.67
2,410.89
2,538.06
2,460.07
1,090.37
710.51
Changes in Working Capital
430.05
1,353.97
773.86
534.21
65.13
636.26
-282.61
587.81
18.71
-545.57
Cash after chg. in Working capital
2,510.78
4,754.69
3,716.86
3,122.66
2,812.46
3,440.00
1,407.33
2,025.11
1,302.21
495.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-163.57
-250.38
-219.01
-207.84
-222.40
-262.50
-76.40
-243.41
-51.10
-99.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,014.16
1,792.68
-1,667.60
-3,164.49
-5,421.67
-8,333.28
-10,897.09
-6,978.99
-10,059.25
-2,795.27
Net Fixed Assets
-86.28
-11.70
47.85
-4.15
-3.91
-14.12
-26.23
-56.92
-32.31
0.05
Net Investments
1,505.06
-769.22
70.57
409.37
-2,621.35
-9.81
134.25
-785.52
-2,190.63
718.44
Others
-2,432.94
2,573.60
-1,786.02
-3,569.71
-2,796.41
-8,309.35
-11,005.11
-6,136.55
-7,836.31
-3,513.76
Cash from Financing Activity
-1,191.16
-5,726.82
-2,017.99
448.32
633.56
5,910.28
10,123.19
5,879.65
8,109.32
3,952.55
Net Cash Inflow / Outflow
141.89
570.17
-187.74
198.65
-2,198.05
754.50
557.03
682.36
-698.82
1,552.56
Opening Cash & Equivalents
1,455.57
1,192.62
1,508.07
1,494.31
3,783.11
3,185.50
2,107.57
1,394.62
2,466.52
894.49
Closing Cash & Equivalent
1,649.58
1,455.57
1,327.67
1,698.12
1,494.31
3,783.11
3,185.50
2,107.57
1,682.62
2,466.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
6.33
8.85
9.27
9.90
15.34
17.51
17.82
19.22
17.83
17.44
ROA
-1.83%
0.05%
-4.24%
-4.49%
0.17%
0.23%
-2.18%
-2.87%
0.83%
1.42%
ROE
-14.92%
0.49%
-57.75%
-56.89%
1.66%
1.93%
-14.41%
-14.65%
3.43%
4.40%
ROCE
6.27%
13.26%
3.33%
1.41%
6.20%
5.17%
2.07%
0.68%
4.44%
4.81%
Fixed Asset Turnover
0.55
0.43
0.28
0.27
0.29
0.33
0.33
0.33
0.39
0.50
Receivable days
73.37
55.22
53.90
53.07
56.46
62.19
49.14
40.73
53.87
44.04
Inventory Days
4.88
5.98
9.04
10.93
10.78
9.69
9.56
8.48
8.75
6.86
Payable days
122.75
94.31
101.21
95.17
89.83
83.00
66.52
73.73
85.31
98.37
Cash Conversion Cycle
-44.49
-33.11
-38.27
-31.17
-22.59
-11.11
-7.81
-24.52
-22.69
-47.47
Total Debt/Equity
6.04
4.02
7.91
7.43
5.38
4.75
3.99
2.47
3.08
1.93
Interest Cover
0.73
1.19
0.40
0.21
1.09
1.19
0.49
0.17
1.23
1.71

Annual Reports:

News Update:


  • AERA allows GMR Infrastructure’s arm to maintain minimum BAC
    20th Nov 2018, 15:30 PM

    The rates equivalent to BAC plus 10% of BAC effective from December 01, 2018

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  • GMR Infrastructure’s Q2 consolidated net loss narrows to Rs 219 crore
    15th Nov 2018, 14:23 PM

    Total consolidated income of the company increased by 2.26% at Rs 2,025.72 crore for Q2FY19

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  • GMR Infrastructure - Quarterly Results
    15th Nov 2018, 00:08 AM

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  • GMR Infrastructure’s arm enters into definitive share purchase agreement
    31st Oct 2018, 11:13 AM

    Post-acquisition of the aforesaid shares, HMACPL will be a wholly owned subsidiary of GHIAL

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  • GMR Infrastructure’s arm launches Airport Radio in Hyderabad
    17th Oct 2018, 10:27 AM

    The airport handles over 55,000 passengers on a daily basis

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  • GMR Infrastructure’s arm signs MoU with APGDC: Report
    10th Oct 2018, 10:48 AM

    The company has signed a MoU to get access to piped natural gas for its upcoming 10,500-acre Kakinada Special Investment Region

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  • GMR Infrastructure settles with private equity investors at Airport business
    8th Oct 2018, 09:12 AM

    Pursuant to the settlement agreement, all parties decided to withdraw the ongoing arbitration and pursuant to binding agreements

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  • GMR Infrastructure’s arm emerges as highest bidder for privatisation of Nagpur Airport
    1st Oct 2018, 09:40 AM

    The project involves up-gradation, modernization, operation and maintenance of Nagpur Airport for a period of 30 years

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  • GMR-TERNA JV receives LoA for new Crete airport
    21st Sep 2018, 14:37 PM

    GMR Airports is the designated Airport Operator in the consortium for this project

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  • GMR Infrastructure plans to develop logistics parks near Hyderabad airport: Report
    18th Sep 2018, 10:14 AM

    The company has 1,400 acres of land around the airport

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  • GMR Infrastructure’s arms divest entire stake in four Indonesian entities
    4th Sep 2018, 10:48 AM

    The PTBSL Group Entities have ceased to be subsidiaries of the company

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  • GMR Infrastructure’s arm to invite investments from national, international investors
    27th Aug 2018, 08:50 AM

    GKSIR will be developed in an area of 2100 acres in Denkanikottai, Hosur and Shoolagiri taluka’s of Krishnagiri district

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  • GMR Infrastructure reports consolidated net loss of Rs 235.14 crore in Q1
    16th Aug 2018, 14:01 PM

    Total income of the company decreased by 32.72% at Rs 1,876.16 crore for Q1FY19

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  • GMR Infrastructure gets nod to raise Rs 2,950 crore via various way
    16th Aug 2018, 09:06 AM

    The meeting of Board of directors of the company held on August 14, 2018, approved the same

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.