Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Login

Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

GMR Infrastructure Ltd.

Engineering - Roads Construction

Rating :

55/99

BSE: 532754 | NSE: GMRINFRA

Watchlist

NSE BSE

26.65

15-Jan-2021

Open
High
Low
Previous Close

26.95
27.10
26.25
27.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13806992
3679.83
29.35
14.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,055.61
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,963.23
N/A
-3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.94
0.68
-0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.87
-3.14
4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

8.74
-4.01
31.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.43
4.66
6.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.02
12.32
13.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 283.78 227.93 24.50% 298.59 312.34 -4.40% 353.13 292.47 20.74% 261.70 266.55 -1.82%
Expenses 156.61 134.37 16.55% 188.87 215.18 -12.23% 206.47 192.29 7.37% 154.20 296.47 -47.99%
EBITDA 127.17 93.56 35.92% 109.72 97.16 12.93% 146.66 100.18 46.40% 107.50 -29.92 -
EBIDTM 44.81% 41.05% 36.75% 31.11% 41.53% 7.67% 41.08% -11.22%
Other Income 1.78 0.40 345.00% 0.89 2.83 -68.55% 3.48 11.07 -68.56% 1.19 0.52 128.85%
Interest 209.14 273.74 -23.60% 275.63 223.60 23.27% 105.47 215.54 -51.07% 290.12 221.41 31.03%
Depreciation 5.37 6.01 -10.65% 5.48 6.00 -8.67% 5.62 6.25 -10.08% 5.89 6.46 -8.82%
PBT -215.47 -230.28 - -237.36 -218.74 - -782.47 -586.50 - -222.65 -257.27 -
Tax -1.30 -3.32 - -1.91 -3.69 - 34.91 -4.12 - -2.92 -4.00 -
PAT -214.17 -226.96 - -235.45 -215.05 - -817.38 -582.38 - -219.73 -253.27 -
PATM -75.47% -99.57% -78.85% -68.85% -231.47% -1.60% -83.96% -95.02%
EPS -0.35 -0.38 - -0.39 -0.36 - -1.35 -0.96 - -0.36 -0.42 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,293.76 2,018.17 -35.89% 1,134.06 1,992.13 -43.07% 2,348.75 1,993.62 17.81% 2,196.49 1,957.84 12.19%
Expenses 1,154.19 1,375.28 -16.08% 1,153.00 1,393.35 -17.25% 1,694.23 1,673.55 1.24% 1,464.12 1,545.60 -5.27%
EBITDA 139.57 642.89 -78.29% -18.94 598.78 - 654.52 320.07 104.49% 732.37 412.24 77.66%
EBIDTM 10.79% 31.86% -1.67% 30.06% 27.87% 16.05% 33.34% 21.06%
Other Income 154.32 146.09 5.63% 90.38 213.78 -57.72% 205.56 300.01 -31.48% 101.16 162.03 -37.57%
Interest 840.52 827.01 1.63% 781.03 812.27 -3.85% 1,047.42 785.69 33.31% 858.37 719.36 19.32%
Depreciation 275.82 246.69 11.81% 263.13 260.52 1.00% 297.35 250.49 18.71% 259.69 244.41 6.25%
PBT -822.45 -284.72 - -972.72 -260.23 - -1,165.60 -2,628.40 - -284.53 -389.50 -
Tax -40.45 10.57 - -151.08 56.12 - -170.42 -4.71 - 18.80 3.01 524.58%
PAT -782.00 -295.29 - -821.64 -316.35 - -995.18 -2,623.69 - -303.33 -392.51 -
PATM -60.44% -14.63% -72.45% -15.88% -42.37% -131.60% -13.81% -20.05%
EPS -1.24 -0.76 - -1.03 -0.85 - -1.76 -3.90 - -0.61 -1.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,197.20 805.57 767.95 742.47 1,179.77 1,239.17 649.74 786.29 1,432.79 1,381.87 727.40 Net Sales Growth 8.91% 4.90% 3.43% -37.07% -4.79% 90.72% -17.37% -45.12% 3.68% 89.97% Cost Of Goods Sold 393.31 360.39 448.17 376.53 113.07 27.57 33.30 92.08 289.25 334.62 68.51 Gross Profit 803.89 445.18 319.78 365.94 1,066.70 1,211.60 616.44 694.21 1,143.54 1,047.25 658.89 GP Margin 67.15% 55.26% 41.64% 49.29% 90.42% 97.78% 94.87% 88.29% 79.81% 75.78% 90.58% Total Expenditure 706.15 710.22 845.19 811.06 451.41 221.61 200.03 525.39 1,072.01 1,084.50 487.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 40.71 47.29 51.68 52.11 38.76 25.03 69.72 72.47 89.31 66.54 % Of Sales - 5.05% 6.16% 6.96% 4.42% 3.13% 3.85% 8.87% 5.06% 6.46% 9.15% Manufacturing Exp. - 209.28 266.14 278.92 192.08 102.04 93.64 326.78 662.60 582.14 306.72 % Of Sales - 25.98% 34.66% 37.57% 16.28% 8.23% 14.41% 41.56% 46.25% 42.13% 42.17% General & Admin Exp. - 52.25 59.85 61.17 59.87 35.65 40.74 30.03 38.11 56.02 40.59 % Of Sales - 6.49% 7.79% 8.24% 5.07% 2.88% 6.27% 3.82% 2.66% 4.05% 5.58% Selling & Distn. Exp. - 0.00 0.00 0.00 4.64 3.16 2.22 3.76 7.98 17.72 3.64 % Of Sales - 0% 0% 0% 0.39% 0.26% 0.34% 0.48% 0.56% 1.28% 0.50% Miscellaneous Exp. - 47.59 23.74 42.76 29.64 14.43 5.10 3.02 1.60 4.69 3.64 % Of Sales - 5.91% 3.09% 5.76% 2.51% 1.16% 0.78% 0.38% 0.11% 0.34% 0.25% EBITDA 491.05 95.35 -77.24 -68.59 728.36 1,017.56 449.71 260.90 360.78 297.37 239.56 EBITDA Margin 41.02% 11.84% -10.06% -9.24% 61.74% 82.12% 69.21% 33.18% 25.18% 21.52% 32.93% Other Income 7.34 357.43 380.95 415.89 2.65 16.68 19.48 4.77 28.58 48.41 5.46 Interest 880.36 892.93 845.65 821.61 744.74 708.31 537.29 408.71 374.43 197.35 174.14 Depreciation 22.36 23.52 24.49 19.06 16.13 15.77 20.03 8.42 8.31 7.58 4.91 PBT -1,457.95 -463.67 -566.43 -493.37 -29.86 310.16 -88.13 -151.46 6.62 140.85 65.97 Tax 28.78 24.98 -8.08 0.09 0.09 14.67 2.12 22.18 29.00 20.55 7.09 Tax Rate -1.97% -1.72% 0.78% -0.02% 0.00% -0.86% -0.60% 11.79% 35.17% 14.59% 10.75% PAT -1,486.73 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 58.88 PAT before Minority Interest -1,486.73 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 58.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -124.18% -183.61% -134.68% -79.15% -312.27% -138.82% -54.28% 21.10% 3.73% 8.71% 8.09% PAT Growth 0.00% - - - - - - 210.38% -55.57% 104.31% EPS -2.46 -2.45 -1.71 -0.97 -6.10 -2.85 -0.58 0.27 0.09 0.20 0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,973.06 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 5,814.00 Net Sales Growth -12.42% 12.30% -12.64% 8.54% -2.85% -8.34% 3.60% 4.87% 8.68% 31.44% Cost Of Goods Sold 1,558.42 1,249.67 1,112.17 1,918.46 1,407.69 1,073.12 1,070.99 1,091.29 1,693.45 1,599.05 955.61 Gross Profit 5,414.64 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 4,858.39 GP Margin 77.65% 85.39% 85.40% 78.00% 82.48% 87.02% 88.13% 87.47% 79.61% 79.08% 83.56% Total Expenditure 5,465.54 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 4,330.43 Power & Fuel Cost - 94.77 155.23 167.48 729.39 1,696.95 2,298.43 1,966.76 1,216.58 1,613.10 1,419.19 % Of Sales - 1.11% 2.04% 1.92% 9.08% 20.52% 25.47% 22.58% 14.65% 21.11% 24.41% Employee Cost - 834.25 770.78 696.85 674.75 605.33 619.65 574.22 611.93 687.83 421.89 % Of Sales - 9.75% 10.12% 7.99% 8.40% 7.32% 6.87% 6.59% 7.37% 9.00% 7.26% Manufacturing Exp. - 718.84 913.52 987.63 831.29 767.04 1,147.08 1,220.26 1,280.77 1,191.30 867.24 % Of Sales - 8.40% 11.99% 11.32% 10.35% 9.27% 12.71% 14.01% 15.42% 15.59% 14.92% General & Admin Exp. - 699.37 572.12 581.34 231.59 365.27 808.76 894.06 644.79 588.27 472.79 % Of Sales - 8.17% 7.51% 6.67% 2.88% 4.42% 8.96% 10.27% 7.76% 7.70% 8.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 263.03 223.37 114.43 120.68 85.93 % Of Sales - 0% 0% 0% 0% 0% 2.92% 2.56% 1.38% 1.58% 1.48% Miscellaneous Exp. - 2,333.76 2,416.79 2,224.36 655.51 683.75 260.24 174.16 266.26 182.31 85.93 % Of Sales - 27.28% 31.72% 25.51% 8.16% 8.27% 2.88% 2.00% 3.21% 2.39% 1.85% EBITDA 1,507.52 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 1,483.57 EBITDA Margin 21.62% 30.68% 22.03% 24.60% 43.62% 37.23% 28.31% 29.46% 29.83% 21.72% 25.52% Other Income 551.42 666.59 734.39 586.95 639.15 551.11 327.46 315.87 277.19 243.42 311.30 Interest 3,527.34 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 1,230.06 Depreciation 1,095.99 1,064.25 985.13 1,049.08 1,543.43 1,820.41 1,812.53 1,454.99 1,039.78 935.81 789.00 PBT -3,245.30 -1,317.87 -1,260.44 -637.76 -1,353.51 -2,326.14 -2,502.29 -1,545.59 -384.42 -686.00 -224.19 Tax -343.15 -84.92 -79.70 45.47 743.72 188.43 152.81 166.25 257.44 210.72 23.90 Tax Rate 10.57% 4.25% 2.38% -7.13% 96.73% -7.61% -5.45% 60.53% 65.53% -24.85% -2.34% PAT -2,902.15 -2,141.05 -3,492.69 -932.50 -191.76 -2,627.58 -2,720.31 10.01 88.12 -603.34 -926.18 PAT before Minority Interest -2,713.72 -1,913.86 -3,268.40 -683.23 25.16 -2,664.36 -2,959.22 108.41 135.41 -1,058.84 -1,046.67 Minority Interest 188.43 -227.19 -224.29 -249.27 -216.92 36.78 238.91 -98.40 -47.29 455.50 120.49 PAT Margin -41.62% -25.03% -45.84% -10.69% -2.39% -31.77% -30.15% 0.11% 1.06% -7.89% -15.93% PAT Growth 0.00% - - - - - - -88.64% - - EPS -4.81 -3.55 -5.79 -1.54 -0.32 -4.35 -4.51 0.02 0.15 -1.00 -1.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12,067.74 11,701.15 17,113.85 6,517.20 10,167.83 10,487.68 8,400.65 7,185.73 7,227.27 7,169.58 Share Capital 603.59 603.59 603.59 603.59 603.59 1,572.80 1,525.91 389.24 389.24 389.24 Total Reserves 11,464.15 11,097.56 16,510.26 5,913.61 9,564.24 7,883.47 6,874.74 6,796.49 6,838.03 6,780.34 Non-Current Liabilities 7,353.90 6,340.88 7,001.21 5,224.73 5,247.79 3,390.44 3,780.54 2,998.40 1,923.81 1,811.42 Secured Loans 945.12 1,616.08 1,852.89 1,696.39 1,727.36 1,698.02 1,788.15 1,407.50 379.63 0.00 Unsecured Loans 5,396.33 3,617.62 3,331.68 3,395.12 3,464.29 1,667.96 1,990.28 1,608.33 1,525.00 1,700.00 Long Term Provisions 0.89 1.13 0.46 2.74 2.74 1.74 1.35 0.89 0.39 0.43 Current Liabilities 4,859.88 4,250.71 2,291.83 1,601.80 1,132.79 1,308.48 2,138.60 1,947.69 1,639.20 951.08 Trade Payables 552.06 495.99 333.48 219.55 99.97 160.80 206.95 162.55 172.26 151.42 Other Current Liabilities 3,484.35 2,801.17 1,170.99 1,246.68 879.93 988.86 1,651.78 966.22 592.06 186.12 Short Term Borrowings 818.64 943.55 768.91 112.88 137.52 146.03 215.64 751.20 852.00 601.08 Short Term Provisions 4.83 10.00 18.45 22.69 15.37 12.79 64.23 67.72 22.88 12.46 Total Liabilities 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28 9,932.08 Net Block 134.65 158.76 119.36 71.47 75.78 83.28 104.45 108.90 101.47 81.83 Gross Block 225.45 232.00 168.50 103.15 91.45 139.30 135.15 131.24 115.55 88.42 Accumulated Depreciation 90.80 73.24 49.14 31.68 15.67 56.02 30.70 22.34 14.08 6.59 Non Current Assets 16,673.55 14,237.67 25,308.62 12,021.16 14,930.15 13,971.28 12,627.82 10,440.02 8,564.02 8,893.93 Capital Work in Progress 0.00 0.00 20.93 0.00 0.00 0.00 0.00 0.00 1.57 2.47 Non Current Investment 15,018.66 12,238.91 22,593.10 9,817.44 8,931.16 9,025.56 9,519.39 6,845.88 6,692.26 6,817.62 Long Term Loans & Adv. 1,439.00 1,745.96 2,372.51 1,999.28 5,639.11 4,177.54 2,409.12 3,092.95 1,762.62 1,986.36 Other Non Current Assets 81.24 94.04 202.72 132.97 284.10 684.90 594.86 392.29 6.10 5.65 Current Assets 7,607.97 8,055.07 1,098.27 1,322.57 1,618.26 1,138.70 1,629.94 1,660.82 2,226.26 1,038.15 Current Investments 98.00 0.01 26.60 6.77 123.83 100.00 15.54 67.70 211.51 220.40 Inventories 98.48 45.08 38.10 65.74 8.73 4.55 91.03 87.22 31.71 10.57 Sundry Debtors 538.87 394.74 50.34 67.88 112.45 147.95 145.86 206.79 295.44 83.42 Cash & Bank 25.27 24.85 92.68 45.06 333.56 398.64 4.30 205.36 525.15 474.18 Other Current Assets 6,847.35 7,245.11 663.41 581.08 1,039.69 487.56 1,373.21 1,093.75 1,162.45 249.58 Short Term Loans & Adv. 1,223.15 345.28 227.14 556.04 607.22 226.59 336.90 745.08 902.32 84.92 Net Current Assets 2,748.09 3,804.36 -1,193.56 -279.23 485.47 -169.78 -508.66 -286.87 587.06 87.07 Total Assets 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28 9,932.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -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 9,482.14 Share Capital 603.59 603.59 603.59 603.59 603.59 2,557.05 2,681.51 2,360.34 2,369.37 2,204.13 Total Reserves -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 7,276.88 Non-Current Liabilities 29,055.01 24,324.25 23,210.15 22,124.06 35,571.63 40,937.77 36,126.11 34,706.08 27,955.74 19,403.53 Secured Loans 22,959.48 17,778.96 18,307.99 16,273.65 28,803.47 37,975.67 32,683.75 29,899.09 23,771.41 15,419.51 Unsecured Loans 3,562.42 3,884.85 2,244.96 2,686.07 3,850.47 763.29 915.53 1,734.07 1,643.29 1,327.35 Long Term Provisions 105.83 123.33 178.12 246.34 184.99 59.39 78.45 148.84 149.08 133.17 Current Liabilities 16,601.12 14,244.80 9,043.10 7,672.32 17,122.39 16,196.02 18,185.84 18,083.52 16,826.94 10,292.25 Trade Payables 2,261.51 1,946.29 1,957.24 1,410.30 1,274.29 2,035.08 1,759.31 1,481.59 1,236.71 1,030.64 Other Current Liabilities 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 4,713.48 Short Term Borrowings 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 4,448.23 Short Term Provisions 1,010.16 1,117.43 1,116.94 309.88 190.69 271.20 290.52 253.10 182.22 99.90 Total Liabilities 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 41,176.04 Net Block 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 21,219.96 Gross Block 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 24,370.23 Accumulated Depreciation 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 3,150.27 Non Current Assets 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 32,264.57 Capital Work in Progress 3,811.47 858.28 589.05 239.20 2,154.73 17,247.44 15,733.84 19,178.32 18,657.28 6,503.82 Non Current Investment 10,651.42 10,904.86 11,636.18 11,968.97 7,023.01 210.86 104.22 104.16 149.36 149.35 Long Term Loans & Adv. 3,001.66 2,483.85 801.75 1,138.95 1,783.57 2,472.21 2,606.63 3,639.68 3,327.15 4,207.68 Other Non Current Assets 3,342.34 1,968.63 1,729.00 1,802.14 2,718.11 3,534.25 3,411.44 3,525.23 1,160.85 183.76 Current Assets 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 8,869.60 Current Investments 2,959.12 2,350.34 4,039.31 2,973.94 1,781.82 1,201.82 775.35 178.63 572.24 2,824.79 Inventories 190.53 112.57 104.19 129.16 224.37 304.85 358.92 270.43 259.45 184.58 Sundry Debtors 1,423.84 1,447.37 1,769.65 1,736.74 1,530.60 1,624.27 1,600.14 1,695.63 1,703.70 577.89 Cash & Bank 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 3,234.62 Other Current Assets 3,356.65 4,805.85 1,726.93 929.65 6,923.72 1,686.17 3,148.59 2,364.61 2,212.04 2,047.72 Short Term Loans & Adv. 1,634.73 309.51 684.07 909.61 1,195.87 516.91 416.92 572.17 667.94 613.97 Net Current Assets -4,222.21 -3,589.51 1,260.12 777.86 -4,117.62 -7,474.87 -8,981.65 -8,439.38 -7,823.37 -1,422.65 Total Assets 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 41,176.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -154.44 451.82 -169.92 46.52 -22.98 -112.22 157.55 -114.47 -120.37 7.71 PBT -1,454.14 -1,042.39 -587.54 -3,684.02 -1,705.57 -350.53 188.08 82.45 140.85 65.96 Adjustment 1,497.00 1,136.65 576.55 3,646.22 1,680.13 340.46 -243.87 20.42 -116.49 -7.06 Changes in Working Capital -177.63 371.58 -209.89 97.39 34.49 -70.99 246.52 -161.96 -100.55 -22.51 Cash after chg. in Working capital -134.77 465.84 -220.88 59.59 9.05 -81.06 190.73 -59.09 -76.19 36.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.67 -14.02 50.96 -13.07 -32.03 -31.16 -33.18 -55.38 -44.18 -28.68 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 43.26 75.49 -25.48 -9.28 -1,537.97 -370.38 -1,873.51 -810.62 -403.80 -555.15 Net Fixed Assets 6.55 -42.57 -86.28 -11.70 47.85 -4.15 -3.91 -14.12 -26.23 -56.92 Net Investments -2,877.74 10,380.78 -12,795.49 -769.22 70.57 409.37 -2,621.35 -9.81 134.25 -785.52 Others 2,914.45 -10,262.72 12,856.29 771.64 -1,656.39 -775.60 751.75 -786.69 -511.82 287.29 Cash from Financing Activity 122.66 -590.71 248.19 -334.80 1,497.72 876.91 1,516.38 922.96 326.47 892.60 Net Cash Inflow / Outflow 11.48 -63.40 52.79 -297.56 -63.23 394.31 -199.58 -2.13 -197.70 345.16 Opening Cash & Equivalents 11.78 75.18 22.39 319.95 383.18 4.23 203.81 205.94 403.64 58.48 Closing Cash & Equivalent 23.26 11.78 75.18 22.39 319.95 398.54 4.23 203.81 205.94 403.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 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 1,781.70 PBT -2,287.11 -3,435.99 -1,069.12 396.26 -2,560.85 -2,806.41 274.66 392.85 -848.12 -1,022.77 Adjustment 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 2,460.07 Changes in Working Capital -984.54 379.67 434.15 1,353.97 773.86 534.21 65.13 636.26 -282.61 587.81 Cash after chg. in Working capital 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 2,025.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.13 -269.21 -163.56 -250.38 -219.01 -207.84 -222.40 -262.50 -76.40 -243.41 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 -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 -6,978.99 Net Fixed Assets 6.55 -42.57 -86.28 -11.70 47.85 -4.15 -3.91 -14.12 -26.23 -56.92 Net Investments -2,877.74 10,380.78 -12,795.49 -769.22 70.57 409.37 -2,621.35 -9.81 134.25 -785.52 Others 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 -6,136.55 Cash from Financing Activity 1,616.71 815.80 -1,191.16 -5,726.82 -2,017.99 448.32 633.56 5,910.28 10,123.19 5,879.65 Net Cash Inflow / Outflow 2,002.96 -736.95 141.89 570.17 -187.74 198.65 -2,198.05 754.50 557.03 682.36 Opening Cash & Equivalents 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 1,394.62 Closing Cash & Equivalent 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 2,107.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.99 19.39 28.35 10.80 19.06 18.90 18.15 18.03 18.22 18.07 ROA -6.35% -4.25% -2.96% -24.65% -10.84% -2.39% 1.25% 0.47% 1.16% 0.64% ROE -12.45% -7.18% -4.97% -44.36% -18.76% -4.57% 2.31% 0.74% 1.67% 0.91% ROCE -2.87% -0.92% 1.29% -20.77% -6.54% 1.32% 4.78% 4.23% 3.43% 2.67% Fixed Asset Turnover 3.52 3.83 5.47 12.13 10.74 4.73 5.90 11.61 13.55 12.77 Receivable days 211.51 105.77 29.06 27.90 38.35 82.53 81.85 63.97 50.04 30.30 Inventory Days 32.52 19.77 25.52 11.52 1.96 26.85 41.37 15.15 5.58 5.83 Payable days 301.59 192.50 138.94 154.14 249.33 381.42 134.44 58.67 57.23 76.28 Cash Conversion Cycle -57.56 -66.96 -84.36 -114.72 -209.03 -272.05 -11.22 20.45 -1.61 -40.14 Total Debt/Equity 0.68 0.61 0.40 0.92 0.56 0.46 0.63 0.59 0.41 0.33 Interest Cover -0.63 -0.23 0.28 -3.95 -1.41 0.35 1.46 1.22 1.71 1.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -4.07 -0.75 6.33 8.85 9.27 9.90 15.34 17.51 17.82 19.22 ROA -4.47% -8.41% -1.83% 0.05% -4.24% -4.49% 0.17% 0.23% -2.18% -2.87% ROE 0.00% -194.25% -14.92% 0.49% -57.75% -56.89% 1.66% 1.93% -14.41% -14.65% ROCE 5.24% -2.44% 6.27% 13.26% 3.33% 1.41% 6.20% 5.17% 2.07% 0.68% Fixed Asset Turnover 0.49 0.46 0.55 0.43 0.28 0.27 0.29 0.33 0.33 0.33 Receivable days 61.25 77.06 73.37 55.22 53.90 53.07 56.46 62.19 49.14 40.73 Inventory Days 6.47 5.19 4.88 5.98 9.04 10.93 10.78 9.69 9.56 8.48 Payable days 192.90 180.96 127.48 94.31 101.21 95.17 89.83 83.00 66.52 73.73 Cash Conversion Cycle -125.19 -98.71 -49.22 -33.11 -38.27 -31.17 -22.59 -11.11 -7.81 -24.52 Total Debt/Equity -13.96 -60.87 6.04 4.02 7.91 7.43 5.38 4.75 3.99 2.47 Interest Cover 0.44 -0.25 0.73 1.19 0.40 0.21 1.09 1.19 0.49 0.17

Top Investors:

dvi fund mauritius ltd

asn investments limited

qualified institutional buyer

jhunjhunwala rakesh radheshyam

letko brosseau emerging markets equity fund

Annual Reports:

News Update:

GMR Infrastructure gets nod from stock exchanges on proposed rejig plan
21st Dec 2020, 12:44 PM

It will file the scheme with the National Company Law Tribunal (NCLT) within six months
Read More
GMR Infrastructure - Quarterly Results
10th Nov 2020, 21:31 PM

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.

Feedback