Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Engineering - Roads Construction

Rating :
47/99

BSE: 532754 | NSE: GMRINFRA

37.00
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  36.95
  •  37.50
  •  36.55
  •  36.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113078690
  •  41487.51
  •  49.15
  •  25.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,333.00
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,661.91
  • N/A
  • 11.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.90%
  • 2.76%
  • 6.15%
  • FII
  • DII
  • Others
  • 27.66%
  • 1.21%
  • 3.32%

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
  • 2.39
  • 2.84
  • 2.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 15.94
  • 19.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,283.60
1,555.64
-17.49%
1,364.13
836.31
63.11%
2,056.09
1,293.76
58.92%
1,775.87
1,134.06
56.59%
Expenses
749.45
770.05
-2.68%
648.66
750.23
-13.54%
1,416.12
1,154.19
22.69%
1,353.95
1,153.00
17.43%
EBITDA
534.15
785.59
-32.01%
715.47
86.08
731.17%
639.97
139.57
358.53%
421.92
-18.94
-
EBIDTM
41.61%
50.50%
52.45%
10.29%
31.13%
10.79%
23.76%
-1.67%
Other Income
103.36
142.07
-27.25%
73.71
126.72
-41.83%
79.40
154.32
-48.55%
121.48
90.38
34.41%
Interest
527.80
389.75
35.42%
524.01
416.96
25.67%
800.04
840.52
-4.82%
748.51
781.03
-4.16%
Depreciation
259.84
201.48
28.97%
214.43
203.18
5.54%
237.99
275.82
-13.72%
228.82
263.13
-13.04%
PBT
-213.23
336.43
-
50.74
-407.34
-
-106.82
-822.45
-
-433.93
-972.72
-
Tax
-42.34
-44.46
-
8.92
-41.55
-
110.44
-40.45
-
-38.77
-151.08
-
PAT
-170.89
380.89
-
41.82
-365.79
-
-217.26
-782.00
-
-395.16
-821.64
-
PATM
-13.31%
24.48%
3.07%
-43.74%
-10.57%
-60.44%
-22.25%
-72.45%
EPS
-0.23
-1.30
-
-1.04
-1.49
-
-0.28
-1.24
-
-0.53
-1.38
-

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
6,479.69
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
34.44%
-27.19%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
4.87%
8.68%
 
Cost Of Goods Sold
1,414.83
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
5,064.86
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
78.17%
72.28%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
Total Expenditure
4,168.18
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
2,311.51
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
35.67%
17.32%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
Other Income
377.95
634.13
666.59
734.39
586.95
639.15
551.11
327.46
315.87
277.19
243.42
Interest
2,600.36
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
941.08
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
-703.24
-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
38.25
-262.43
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
210.72
Tax Rate
-5.44%
7.85%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
PAT
-741.49
-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
-864.78
-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
-123.29
630.50
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
PAT Margin
-11.44%
-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
-1.23
-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
478.87
184.19
180.96
127.48
94.31
101.21
95.17
89.83
83.00
66.52
Cash Conversion Cycle
-392.90
-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

News Update:


  • GMR Infrastructure’s arm gets confirmation from MoCA extending term of concession agreement for RGIA Hyderabad
    4th May 2022, 09:25 AM

    This extension is in terms of the Concession Agreement dated December 20, 2004

    Read More

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