Nifty
Sensex
:
:
18652.20
63007.50
53.55 (0.29%)
161.12 (0.26%)

Engineering - Roads Construction

Rating :
55/99

BSE: 532754 | NSE: GMRINFRA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,433.51
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,833.44
  • N/A
  • 25.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.00%
  • 2.60%
  • 5.32%
  • FII
  • DII
  • Others
  • 28.36%
  • 2.88%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.74
  • -12.01
  • -18.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.63
  • -0.40
  • -4.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.13
  • -32.99

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • -0.12
  • -7.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.52
  • 17.76
  • 20.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,894.62
1,283.60
47.60%
1,766.36
1,364.13
29.49%
1,588.45
1,033.91
53.64%
1,443.97
919.08
57.11%
Expenses
1,635.61
749.45
118.24%
1,236.41
648.66
90.61%
1,115.71
537.37
107.62%
1,015.49
565.57
79.55%
EBITDA
259.01
534.15
-51.51%
529.95
715.47
-25.93%
472.74
496.54
-4.79%
428.48
353.51
21.21%
EBIDTM
13.67%
41.61%
30.00%
52.45%
29.76%
48.03%
29.67%
38.46%
Other Income
107.24
103.36
3.75%
160.83
73.71
118.19%
163.71
92.19
77.58%
197.42
92.06
114.45%
Interest
673.35
527.80
27.58%
591.23
524.01
12.83%
561.43
519.47
8.08%
517.10
447.38
15.58%
Depreciation
301.59
259.84
16.07%
267.07
214.43
24.55%
254.73
210.69
20.90%
219.05
204.44
7.15%
PBT
-646.87
-213.23
-
125.00
50.74
146.35%
-179.71
-466.59
-
-110.25
-206.25
-
Tax
36.28
-42.34
-
22.28
8.92
149.78%
29.54
66.17
-55.36%
25.97
-45.05
-
PAT
-683.15
-170.89
-
102.72
41.82
145.62%
-209.25
-532.76
-
-136.22
-161.20
-
PATM
-36.06%
-13.31%
5.82%
3.07%
-13.17%
-51.53%
-9.43%
-17.54%
EPS
-0.73
-0.23
-
0.32
-1.04
-
0.34
-0.01
-
-0.23
-0.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,693.40
4,600.72
3,566.01
8,555.54
7,618.74
8,721.21
8,034.81
8,270.54
9,022.82
8,709.53
8,305.38
Net Sales Growth
45.49%
29.02%
-58.32%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
4.87%
 
Cost Of Goods Sold
187.31
149.55
110.27
1,249.67
1,112.17
1,918.46
1,407.69
1,073.12
1,070.99
1,091.29
1,693.45
Gross Profit
6,506.09
4,451.17
3,455.74
7,305.87
6,506.57
6,802.75
6,627.12
7,197.42
7,951.83
7,618.24
6,611.93
GP Margin
97.20%
96.75%
96.91%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
Total Expenditure
5,003.22
2,498.15
2,778.11
5,930.66
5,940.61
6,576.12
4,530.22
5,191.46
6,468.18
6,144.12
5,828.21
Power & Fuel Cost
-
72.11
53.36
94.77
155.23
167.48
729.39
1,696.95
2,298.43
1,966.76
1,216.58
% Of Sales
-
1.57%
1.50%
1.11%
2.04%
1.92%
9.08%
20.52%
25.47%
22.58%
14.65%
Employee Cost
-
755.12
691.05
834.25
770.78
696.85
674.75
605.33
619.65
574.22
611.93
% Of Sales
-
16.41%
19.38%
9.75%
10.12%
7.99%
8.40%
7.32%
6.87%
6.59%
7.37%
Manufacturing Exp.
-
641.42
553.52
718.84
913.52
987.63
831.29
767.04
1,147.08
1,220.26
1,280.77
% Of Sales
-
13.94%
15.52%
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
14.01%
15.42%
General & Admin Exp.
-
395.75
351.55
699.37
572.12
581.34
231.59
365.27
808.76
894.06
644.79
% Of Sales
-
8.60%
9.86%
8.17%
7.51%
6.67%
2.88%
4.42%
8.96%
10.27%
7.76%
Selling & Distn. Exp.
-
24.85
11.34
0.00
0.00
0.00
0.00
0.00
263.03
223.37
114.43
% Of Sales
-
0.54%
0.32%
0%
0%
0%
0%
0%
2.92%
2.56%
1.38%
Miscellaneous Exp.
-
459.35
1,007.02
2,333.76
2,416.79
2,224.36
655.51
683.75
260.24
174.16
114.43
% Of Sales
-
9.98%
28.24%
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
2.00%
3.21%
EBITDA
1,690.18
2,102.57
787.90
2,624.88
1,678.13
2,145.09
3,504.59
3,079.08
2,554.64
2,565.41
2,477.17
EBITDA Margin
25.25%
45.70%
22.09%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
Other Income
629.20
358.44
430.73
666.59
734.39
586.95
639.15
551.11
327.46
315.87
277.19
Interest
2,343.11
2,018.66
1,803.00
3,545.09
2,687.83
2,320.72
3,953.82
4,135.92
3,571.86
2,971.88
2,099.00
Depreciation
1,042.44
889.39
886.12
1,064.25
985.13
1,049.08
1,543.43
1,820.41
1,812.53
1,454.99
1,039.78
PBT
-811.83
-447.04
-1,470.49
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
-2,502.29
-1,545.59
-384.42
Tax
114.07
-12.30
-286.33
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
Tax Rate
-14.05%
1.47%
19.47%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
PAT
-925.90
-644.21
-612.76
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
-2,720.31
10.01
88.12
PAT before Minority Interest
-265.23
-752.31
-1,243.25
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
-2,959.22
108.41
135.41
Minority Interest
660.67
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
PAT Margin
-13.83%
-14.00%
-17.18%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
-30.15%
0.11%
1.06%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-88.64%
 
EPS
-1.53
-1.07
-1.02
-3.55
-5.79
-1.54
-0.32
-4.35
-4.51
0.02
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-817.82
-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
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
Total Reserves
-1,421.41
-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
Non-Current Liabilities
27,974.03
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
Secured Loans
20,156.77
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
Unsecured Loans
4,247.82
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
Long Term Provisions
49.08
81.51
105.83
123.33
178.12
246.34
184.99
59.39
78.45
148.84
Current Liabilities
6,430.56
14,103.70
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
16,196.02
18,185.84
18,083.52
Trade Payables
543.38
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
Other Current Liabilities
4,912.61
9,416.14
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
10,378.56
10,547.84
11,492.21
Short Term Borrowings
700.83
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
Short Term Provisions
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
290.52
253.10
Total Liabilities
36,322.74
49,116.13
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88
Net Block
10,325.21
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
Gross Block
16,586.86
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
Accumulated Depreciation
6,261.65
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
Non Current Assets
29,680.95
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
Capital Work in Progress
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
15,733.84
19,178.32
Non Current Investment
2,111.71
6,810.46
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
104.22
104.16
Long Term Loans & Adv.
4,101.13
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
Other Non Current Assets
2,966.72
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
Current Assets
6,641.79
14,225.67
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
8,721.15
9,204.19
9,644.14
Current Investments
1,686.70
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
Inventories
92.39
174.56
190.53
112.57
104.19
129.16
224.37
304.85
358.92
270.43
Sundry Debtors
375.53
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
Cash & Bank
3,115.83
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
Other Current Assets
1,371.34
1,754.91
1,280.36
4,805.85
2,411.00
1,839.26
6,923.72
1,686.17
3,148.59
2,364.61
Short Term Loans & Adv.
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
516.91
416.92
572.17
Net Current Assets
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
Total Assets
36,322.74
48,824.09
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
65,097.28
63,758.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
3,256.11
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
PBT
-1,082.94
-3,690.20
-2,287.11
-3,435.99
-1,069.12
396.26
-2,560.85
-2,806.41
274.66
392.85
Adjustment
3,452.72
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
Changes in Working Capital
975.48
-1,671.93
-984.54
379.67
434.15
1,353.97
773.86
534.21
65.13
636.26
Cash after chg. in Working capital
3,345.26
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-89.15
39.40
-161.13
-269.21
-163.56
-250.38
-219.01
-207.84
-222.40
-262.50
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
-1,896.65
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
Net Fixed Assets
224.64
-6.03
6.55
-42.57
-86.28
-11.70
47.85
-4.15
-3.91
-14.12
Net Investments
1,191.13
1,311.92
-2,877.74
10,380.78
-12,795.49
-769.22
70.57
409.37
-2,621.35
-9.81
Others
-3,312.42
1,127.49
1,881.59
-13,943.23
11,867.61
2,573.60
-1,786.02
-3,569.71
-2,796.41
-8,309.35
Cash from Financing Activity
-3,893.86
-1,055.94
1,616.71
815.80
-1,191.16
-5,726.82
-2,017.99
448.32
633.56
5,910.28
Net Cash Inflow / Outflow
-2,534.40
1,380.87
2,002.96
-736.95
141.89
570.17
-187.74
198.65
-2,198.05
754.50
Opening Cash & Equivalents
4,300.04
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
Closing Cash & Equivalent
1,619.45
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-1.35
-2.85
-4.07
-0.75
6.33
8.85
9.27
9.90
15.34
17.51
ROA
-1.76%
-2.62%
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
-4.49%
0.17%
0.23%
ROE
0.00%
0.00%
0.00%
-194.25%
-14.92%
0.49%
-57.75%
-56.89%
1.66%
1.93%
ROCE
4.13%
0.82%
5.24%
-2.44%
6.27%
13.26%
3.33%
1.41%
6.20%
5.17%
Fixed Asset Turnover
0.26
0.20
0.49
0.46
0.55
0.43
0.28
0.27
0.29
0.33
Receivable days
60.34
131.50
61.25
77.06
73.37
55.22
53.90
53.07
56.46
62.19
Inventory Days
10.59
18.68
6.47
5.19
4.88
5.98
9.04
10.93
10.78
9.69
Payable days
3664.60
7499.28
184.19
180.96
127.48
94.31
101.21
95.17
89.83
83.00
Cash Conversion Cycle
-3593.67
-7349.10
-116.48
-98.71
-49.22
-33.11
-38.27
-31.17
-22.59
-11.11
Total Debt/Equity
-32.42
-21.39
-13.96
-60.87
6.04
4.02
7.91
7.43
5.38
4.75
Interest Cover
0.62
0.15
0.44
-0.25
0.73
1.19
0.40
0.21
1.09
1.19

News Update:


  • GMR Airports Infra. - Quarterly Results
    27th May 2023, 14:55 PM

    Read More
  • GMR Airports Infrastructure gets nod to raise Rs 2,900 crore via FCCBs
    20th Mar 2023, 12:37 PM

    The Board of Directors of the company at its meeting held on March 17, 2023 has approved the same

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  • GMR Airports Infrastructure’s arm raises Rs 840 crore through NCDs
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