Nifty
:
18338.55
Sensex
:
61305.95
176.80 (0.97%)
568.90 (0.94%)
Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

GMR Infrastructure Ltd.

Engineering - Roads Construction

Rating :
50/99

BSE: 532754 | NSE: GMRINFRA

NSE BSE
43.40
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  44.90
  •  45.55
  •  43.20
  •  44.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21192063
  •  9396.91
  •  46.10
  •  22.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,196.00
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,524.91
  • N/A
  • -12.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.50%
  • 2.67%
  • 5.48%
  • FII
  • DII
  • Others
  • 26.91%
  • 0.87%
  • 3.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.02
  • -4.96
  • -6.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.22
  • -21.00
  • -8.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 66.47
  • -11.13

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.30
  • 4.36
  • 5.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.12
  • 14.88
  • 17.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,775.87
1,134.06
56.59%
2,320.53
2,348.75
-1.20%
1,481.03
2,196.49
-32.57%
1,293.76
2,018.17
-35.89%
Expenses
1,353.95
1,153.00
17.43%
1,476.72
1,694.23
-12.84%
1,368.60
1,464.12
-6.52%
1,154.19
1,375.28
-16.08%
EBITDA
421.92
-18.94
-
843.81
654.52
28.92%
112.43
732.37
-84.65%
139.57
642.89
-78.29%
EBIDTM
23.76%
-1.67%
36.36%
27.87%
7.59%
33.34%
10.79%
31.86%
Other Income
121.48
90.38
34.41%
198.72
205.56
-3.33%
192.50
101.16
90.29%
154.32
146.09
5.63%
Interest
748.51
781.03
-4.16%
763.82
1,047.42
-27.08%
786.80
858.37
-8.34%
840.52
827.01
1.63%
Depreciation
228.82
263.13
-13.04%
232.57
297.35
-21.79%
233.02
259.69
-10.27%
275.82
246.69
11.81%
PBT
-433.93
-972.72
-
-539.34
-1,165.60
-
-1,009.98
-284.53
-
-822.45
-284.72
-
Tax
-38.77
-151.08
-
-40.08
-170.42
-
-30.82
18.80
-
-40.45
10.57
-
PAT
-395.16
-821.64
-
-499.26
-995.18
-
-979.16
-303.33
-
-782.00
-295.29
-
PATM
-22.25%
-72.45%
-21.51%
-42.37%
-66.11%
-13.81%
-60.44%
-14.63%
EPS
-0.53
-1.38
-
-1.20
-1.87
-
-1.86
-0.47
-
-1.24
-0.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
6,871.19
6,229.38
8,555.54
7,618.74
8,721.21
8,034.81
8,270.54
9,022.82
8,709.53
8,305.38
7,642.06
Net Sales Growth
-10.73%
-27.19%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
4.87%
8.68%
 
Cost Of Goods Sold
1,913.50
1,726.86
1,249.67
1,112.17
1,918.46
1,407.69
1,073.12
1,070.99
1,091.29
1,693.45
1,599.05
Gross Profit
4,957.69
4,502.52
7,305.87
6,506.57
6,802.75
6,627.12
7,197.42
7,951.83
7,618.24
6,611.93
6,043.01
GP Margin
72.15%
72.28%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
Total Expenditure
5,353.46
5,150.74
5,930.66
5,940.61
6,576.12
4,530.22
5,191.46
6,468.18
6,144.12
5,828.21
5,982.54
Power & Fuel Cost
-
63.54
94.77
155.23
167.48
729.39
1,696.95
2,298.43
1,966.76
1,216.58
1,613.10
% Of Sales
-
1.02%
1.11%
2.04%
1.92%
9.08%
20.52%
25.47%
22.58%
14.65%
21.11%
Employee Cost
-
754.64
834.25
770.78
696.85
674.75
605.33
619.65
574.22
611.93
687.83
% Of Sales
-
12.11%
9.75%
10.12%
7.99%
8.40%
7.32%
6.87%
6.59%
7.37%
9.00%
Manufacturing Exp.
-
780.85
718.84
913.52
987.63
831.29
767.04
1,147.08
1,220.26
1,280.77
1,191.30
% Of Sales
-
12.53%
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
14.01%
15.42%
15.59%
General & Admin Exp.
-
582.10
699.37
572.12
581.34
231.59
365.27
808.76
894.06
644.79
588.27
% Of Sales
-
9.34%
8.17%
7.51%
6.67%
2.88%
4.42%
8.96%
10.27%
7.76%
7.70%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
263.03
223.37
114.43
120.68
% Of Sales
-
0%
0%
0%
0%
0%
0%
2.92%
2.56%
1.38%
1.58%
Miscellaneous Exp.
-
1,242.75
2,333.76
2,416.79
2,224.36
655.51
683.75
260.24
174.16
266.26
120.68
% Of Sales
-
19.95%
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
2.00%
3.21%
2.39%
EBITDA
1,517.73
1,078.64
2,624.88
1,678.13
2,145.09
3,504.59
3,079.08
2,554.64
2,565.41
2,477.17
1,659.52
EBITDA Margin
22.09%
17.32%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
Other Income
667.02
634.13
666.59
734.39
586.95
639.15
551.11
327.46
315.87
277.19
243.42
Interest
3,139.65
3,172.17
3,545.09
2,687.83
2,320.72
3,953.82
4,135.92
3,571.86
2,971.88
2,099.00
1,653.13
Depreciation
970.23
1,004.54
1,064.25
985.13
1,049.08
1,543.43
1,820.41
1,812.53
1,454.99
1,039.78
935.81
PBT
-2,805.70
-2,463.94
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
-2,502.29
-1,545.59
-384.42
-686.00
Tax
-150.12
-262.43
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
210.72
Tax Rate
5.35%
7.85%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
PAT
-2,655.58
-2,451.58
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
-2,720.31
10.01
88.12
-603.34
PAT before Minority Interest
-2,655.58
-3,082.08
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
-2,959.22
108.41
135.41
-1,058.84
Minority Interest
0.00
630.50
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
PAT Margin
-38.65%
-39.36%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
-30.15%
0.11%
1.06%
-7.89%
PAT Growth
0.00%
-
-
-
-
-
-
-
-88.64%
-
 
EPS
-4.40
-4.06
-3.55
-5.79
-1.54
-0.32
-4.35
-4.51
0.02
0.15
-1.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
4,990.85
7,894.23
8,776.69
9,249.28
9,517.91
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
2,369.37
Total Reserves
-2,321.72
-3,062.28
-1,056.72
3,214.75
4,738.69
4,387.26
4,305.77
6,094.22
6,887.98
7,147.58
Non-Current Liabilities
33,693.87
29,244.89
24,324.25
23,210.15
22,124.06
35,571.63
40,937.77
36,126.11
34,706.08
27,955.74
Secured Loans
24,414.20
21,959.48
17,778.96
18,307.99
16,273.65
28,803.47
37,975.67
32,683.75
29,899.09
23,771.41
Unsecured Loans
6,576.00
4,562.42
3,884.85
2,244.96
2,686.07
3,850.47
763.29
915.53
1,734.07
1,643.29
Long Term Provisions
81.51
105.83
123.33
178.12
246.34
184.99
59.39
78.45
148.84
149.08
Current Liabilities
14,126.01
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
16,196.02
18,185.84
18,083.52
16,826.94
Trade Payables
2,459.58
2,071.63
1,946.29
1,957.24
1,410.30
1,274.29
2,035.08
1,759.31
1,481.59
1,236.71
Other Current Liabilities
9,438.45
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
10,378.56
10,547.84
11,492.21
8,092.44
Short Term Borrowings
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
3,511.18
5,588.17
4,856.62
7,315.57
Short Term Provisions
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
290.52
253.10
182.22
Total Liabilities
49,138.44
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
56,092.31
Net Block
12,237.79
12,686.22
12,940.03
12,838.86
13,252.77
32,253.74
34,182.75
33,639.26
27,335.22
23,327.65
Gross Block
18,329.38
17,789.87
17,015.97
15,891.51
15,814.76
34,094.87
42,314.22
39,789.25
32,513.12
27,443.07
Accumulated Depreciation
6,091.59
5,103.65
4,075.94
3,052.65
2,176.29
1,841.13
7,908.07
6,049.97
4,980.43
4,115.42
Non Current Assets
34,598.42
33,493.11
29,155.65
27,594.84
28,402.03
45,933.16
57,647.51
55,495.39
53,782.61
46,622.29
Capital Work in Progress
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
15,733.84
19,178.32
18,657.28
Non Current Investment
7,344.97
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
104.22
104.16
149.36
Long Term Loans & Adv.
5,071.20
3,014.15
2,483.85
801.75
1,138.95
1,783.57
2,472.21
2,606.63
3,639.68
3,327.15
Other Non Current Assets
3,322.54
3,329.85
1,968.63
1,729.00
1,802.14
2,718.11
3,534.25
3,411.44
3,525.23
1,160.85
Current Assets
14,540.02
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
8,721.15
9,204.19
9,644.14
9,003.57
Current Investments
2,863.40
2,959.12
2,350.34
4,039.31
2,973.94
1,781.82
1,201.82
775.35
178.63
572.24
Inventories
174.56
190.53
112.57
104.19
129.16
224.37
304.85
358.92
270.43
259.45
Sundry Debtors
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
1,530.60
1,624.27
1,600.14
1,695.63
1,703.70
Cash & Bank
6,413.27
4,448.77
1,629.65
1,979.07
1,771.08
2,544.26
3,904.04
3,321.19
5,134.84
4,256.14
Other Current Assets
3,943.21
1,280.36
4,805.85
1,726.93
1,839.26
6,923.72
1,686.17
3,148.59
2,364.61
2,212.04
Short Term Loans & Adv.
1,879.76
2,076.29
309.51
684.07
909.61
1,195.87
516.91
416.92
572.17
667.94
Net Current Assets
414.01
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
-7,823.37
Total Assets
49,138.44
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
56,092.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3.43
1,375.85
2,052.27
2,347.21
4,504.31
3,497.85
2,914.82
2,590.06
3,177.50
1,330.93
PBT
-3,690.20
-2,287.11
-3,435.99
-1,069.12
396.26
-2,560.85
-2,806.41
274.66
392.85
-848.12
Adjustment
5,326.16
4,808.63
5,377.80
3,145.74
3,004.46
5,503.85
5,394.86
2,472.67
2,410.89
2,538.06
Changes in Working Capital
-1,671.93
-984.54
379.67
434.15
1,353.97
773.86
534.21
65.13
636.26
-282.61
Cash after chg. in Working capital
-35.97
1,536.98
2,321.48
2,510.77
4,754.69
3,716.86
3,122.66
2,812.46
3,440.00
1,407.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
39.40
-161.13
-269.21
-163.56
-250.38
-219.01
-207.84
-222.40
-262.50
-76.40
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
2,433.38
-989.60
-3,605.02
-1,014.16
1,792.68
-1,667.60
-3,164.49
-5,421.67
-8,333.28
-10,897.09
Net Fixed Assets
-0.56
6.55
-42.57
-86.28
-11.70
47.85
-4.15
-3.91
-14.12
-26.23
Net Investments
1,321.64
-2,877.74
10,380.78
-12,795.49
-769.22
70.57
409.37
-2,621.35
-9.81
134.25
Others
1,112.30
1,881.59
-13,943.23
11,867.61
2,573.60
-1,786.02
-3,569.71
-2,796.41
-8,309.35
-11,005.11
Cash from Financing Activity
-1,055.94
1,616.71
815.80
-1,191.16
-5,726.82
-2,017.99
448.32
633.56
5,910.28
10,123.19
Net Cash Inflow / Outflow
1,380.87
2,002.96
-736.95
141.89
570.17
-187.74
198.65
-2,198.05
754.50
557.03
Opening Cash & Equivalents
2,918.27
913.02
1,649.58
1,455.57
1,192.62
1,508.07
1,494.31
3,783.11
3,185.50
2,107.57
Closing Cash & Equivalent
4,300.04
2,918.27
913.02
1,649.58
1,455.57
1,327.67
1,698.12
1,494.31
3,783.11
3,185.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-2.85
-4.07
-0.75
6.33
8.85
9.27
9.90
15.34
17.51
17.82
ROA
-6.49%
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
-4.49%
0.17%
0.23%
-2.18%
ROE
0.00%
0.00%
-194.25%
-14.92%
0.49%
-57.75%
-56.89%
1.66%
1.93%
-14.41%
ROCE
-0.52%
5.24%
-2.44%
6.27%
13.26%
3.33%
1.41%
6.20%
5.17%
2.07%
Fixed Asset Turnover
0.34
0.49
0.46
0.55
0.43
0.28
0.27
0.29
0.33
0.33
Receivable days
75.28
61.25
77.06
73.37
55.22
53.90
53.07
56.46
62.19
49.14
Inventory Days
10.70
6.47
5.19
4.88
5.98
9.04
10.93
10.78
9.69
9.56
Payable days
191.63
184.19
180.96
127.48
94.31
101.21
95.17
89.83
83.00
66.52
Cash Conversion Cycle
-105.65
-116.48
-98.71
-49.22
-33.11
-38.27
-31.17
-22.59
-11.11
-7.81
Total Debt/Equity
-21.39
-13.96
-60.87
6.04
4.02
7.91
7.43
5.38
4.75
3.99
Interest Cover
-0.05
0.44
-0.25
0.73
1.19
0.40
0.21
1.09
1.19
0.49

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • GMR Group unveils plans to modernise, develop Nagpur Airport
    20th Aug 2021, 17:30 PM

    The existing facilities at Nagpur Airport have been operating close to the maximum capacity

    Read More
  • GMR group investing Rs 20,000 crore to expand existing airports, developing new aerodromes
    20th Aug 2021, 13:15 PM

    GMR's airport business comprises of four operating airports

    Read More
  • GMR Infrastructure gets First Tranche consideration towards divestment of Group’s entire stake in Kakinada SEZ
    13th Aug 2021, 10:50 AM

    Total revised Consideration for the sale of equity stake as well as the sub-debt in KSEZ is Rs 2,719 crore

    Read More
  • GMR Infrastructure planning to raise Rs 6,000 crore
    11th Aug 2021, 09:11 AM

    The Board of Directors of the comapany is scheduled to meet on August 13 to consider and approve the same

    Read More

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