Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Engineering - Roads Construction

Rating :
62/99

BSE: 532754 | NSE: GMRINFRA

86.95
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  87.00
  •  88.15
  •  85.65
  •  87.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34875202
  •  30424.77
  •  94.35
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,663.62
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82,311.13
  • N/A
  • -32.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.07%
  • 0.75%
  • 6.53%
  • FII
  • DII
  • Others
  • 26.78%
  • 4.84%
  • 2.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.60
  • -2.56
  • 23.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.90
  • 0.54
  • 16.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.82
  • -44.78
  • -33.62

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.00
  • -4.55
  • -12.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.91
  • 20.25
  • 22.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,226.65
1,761.46
26.41%
2,063.50
1,583.55
30.31%
2,017.63
1,439.07
40.20%
1,894.62
1,283.60
47.60%
Expenses
1,558.07
1,235.95
26.06%
1,336.83
1,115.41
19.85%
1,265.11
1,015.11
24.63%
1,635.61
749.45
118.24%
EBITDA
668.58
525.51
27.22%
726.67
468.14
55.22%
752.52
423.96
77.50%
259.01
534.15
-51.51%
EBIDTM
30.03%
29.83%
35.22%
29.56%
37.30%
29.46%
13.67%
41.61%
Other Income
124.01
160.75
-22.86%
121.47
163.64
-25.77%
125.65
197.31
-36.32%
107.24
103.36
3.75%
Interest
857.20
589.98
45.29%
695.82
560.16
24.22%
593.83
515.87
15.11%
673.35
527.80
27.58%
Depreciation
392.51
265.99
47.57%
373.00
253.65
47.05%
295.60
217.97
35.61%
301.59
259.84
16.07%
PBT
-487.55
122.81
-
-252.04
-182.03
-
64.86
-112.57
-
-646.87
-213.23
-
Tax
21.59
21.83
-1.10%
54.86
29.34
86.98%
96.99
26.03
272.61%
36.28
-42.34
-
PAT
-509.14
100.98
-
-306.90
-211.37
-
-32.13
-138.60
-
-683.15
-170.89
-
PATM
-22.87%
5.73%
-14.87%
-13.35%
-1.59%
-9.63%
-36.06%
-13.31%
EPS
-0.53
0.32
-
-0.15
0.34
-
-0.05
-0.23
-
-0.73
-0.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,202.40
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
Net Sales Growth
35.18%
45.49%
29.02%
-58.32%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
 
Cost Of Goods Sold
200.92
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
Gross Profit
8,001.48
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
GP Margin
97.55%
97.20%
96.75%
96.91%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
87.47%
Total Expenditure
5,795.62
4,969.61
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
Power & Fuel Cost
-
0.00
72.11
53.36
94.77
155.23
167.48
729.39
1,696.95
2,298.43
1,966.76
% Of Sales
-
0%
1.57%
1.50%
1.11%
2.04%
1.92%
9.08%
20.52%
25.47%
22.58%
Employee Cost
-
969.38
755.12
691.05
834.25
770.78
696.85
674.75
605.33
619.65
574.22
% Of Sales
-
14.48%
16.41%
19.38%
9.75%
10.12%
7.99%
8.40%
7.32%
6.87%
6.59%
Manufacturing Exp.
-
2,811.28
641.42
553.52
718.84
913.52
987.63
831.29
767.04
1,147.08
1,220.26
% Of Sales
-
42.00%
13.94%
15.52%
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
14.01%
General & Admin Exp.
-
662.97
395.75
351.55
699.37
572.12
581.34
231.59
365.27
808.76
894.06
% Of Sales
-
9.90%
8.60%
9.86%
8.17%
7.51%
6.67%
2.88%
4.42%
8.96%
10.27%
Selling & Distn. Exp.
-
34.50
24.85
11.34
0.00
0.00
0.00
0.00
0.00
263.03
223.37
% Of Sales
-
0.52%
0.54%
0.32%
0%
0%
0%
0%
0%
2.92%
2.56%
Miscellaneous Exp.
-
304.17
459.35
1,007.02
2,333.76
2,416.79
2,224.36
655.51
683.75
260.24
223.37
% Of Sales
-
4.54%
9.98%
28.24%
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
2.00%
EBITDA
2,406.78
1,723.79
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
EBITDA Margin
29.34%
25.75%
45.70%
22.09%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
Other Income
478.37
595.59
358.44
430.73
666.59
734.39
586.95
639.15
551.11
327.46
315.87
Interest
2,820.20
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
Depreciation
1,362.70
1,042.44
889.40
886.12
1,064.25
985.13
1,049.08
1,543.43
1,820.41
1,812.53
1,454.99
PBT
-1,321.60
-1,066.17
-447.05
-1,470.49
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
-2,502.29
-1,545.59
Tax
209.72
114.07
-12.30
-286.33
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
Tax Rate
-15.87%
-14.05%
1.47%
19.47%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
PAT
-1,531.32
-179.26
-644.21
-612.76
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
-2,720.31
10.01
PAT before Minority Interest
-1,114.43
-839.93
-752.31
-1,243.25
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
-2,959.22
108.41
Minority Interest
416.89
660.67
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
PAT Margin
-18.67%
-2.68%
-14.00%
-17.18%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
-30.15%
0.11%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.54
-0.30
-1.07
-1.02
-3.55
-5.79
-1.54
-0.32
-4.35
-4.51
0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-792.78
-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
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
2,681.51
Total Reserves
-1,396.37
-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
Non-Current Liabilities
33,303.29
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
Secured Loans
23,496.62
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
Unsecured Loans
4,679.86
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
Long Term Provisions
45.88
49.08
81.51
105.83
123.33
178.12
246.34
184.99
59.39
78.45
Current Liabilities
9,078.73
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
Trade Payables
850.78
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
Other Current Liabilities
7,534.51
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
Short Term Borrowings
435.44
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
3,511.18
5,588.17
Short Term Provisions
258.00
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
290.52
Total Liabilities
43,350.87
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
Net Block
15,157.31
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
Gross Block
22,323.21
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
Accumulated Depreciation
7,165.90
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
Non Current Assets
34,472.81
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
Capital Work in Progress
11,174.58
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
15,733.84
Non Current Investment
1,939.83
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
Long Term Loans & Adv.
2,469.49
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
Other Non Current Assets
3,731.60
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
Current Assets
8,878.06
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
Current Investments
2,538.26
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
Inventories
134.73
92.39
174.56
190.53
112.57
104.19
129.16
224.37
304.85
358.92
Sundry Debtors
368.93
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
Cash & Bank
4,020.67
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
Other Current Assets
1,815.47
655.10
1,754.91
1,280.36
5,115.36
2,411.00
1,839.26
6,923.72
1,686.17
3,148.59
Short Term Loans & Adv.
794.13
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
516.91
416.92
Net Current Assets
-200.67
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
-8,981.65
Total Assets
43,350.87
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,299.23
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
PBT
-725.86
-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
Adjustment
2,563.19
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
Changes in Working Capital
418.12
975.48
-1,671.93
-984.54
379.67
434.15
1,353.97
773.86
534.21
65.13
Cash after chg. in Working capital
2,255.45
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
43.78
-89.15
39.40
-161.13
-269.21
-163.56
-250.38
-219.01
-207.84
-222.40
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
-2,422.35
-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
Net Fixed Assets
-0.75
224.64
-6.03
6.55
-42.57
-86.28
-11.70
47.85
-4.15
-3.91
Net Investments
-14,342.84
1,191.13
1,311.92
-2,877.74
10,380.78
-12,795.49
-769.22
70.57
409.37
-2,621.35
Others
11,921.24
-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
Cash from Financing Activity
1,731.29
-3,893.86
-1,055.94
1,616.71
815.80
-1,191.16
-5,726.82
-2,017.99
448.32
633.56
Net Cash Inflow / Outflow
1,608.17
-2,534.40
1,380.87
2,002.96
-736.95
141.89
570.17
-187.74
198.65
-2,198.05
Opening Cash & Equivalents
1,619.45
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
Closing Cash & Equivalent
3,239.72
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-1.31
-1.35
-2.85
-4.07
-0.75
6.33
8.85
9.27
9.90
15.34
ROA
-2.11%
-1.76%
-2.62%
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
-4.49%
0.17%
ROE
0.00%
0.00%
0.00%
0.00%
-194.25%
-14.92%
0.49%
-57.75%
-56.89%
1.66%
ROCE
5.69%
4.13%
0.82%
5.24%
-2.44%
6.27%
13.26%
3.33%
1.41%
6.20%
Fixed Asset Turnover
0.34
0.26
0.20
0.49
0.46
0.55
0.43
0.28
0.27
0.29
Receivable days
20.30
60.34
131.50
61.25
77.06
73.37
55.22
53.90
53.07
56.46
Inventory Days
6.19
10.59
18.68
6.47
5.19
4.88
5.98
9.04
10.93
10.78
Payable days
1358.36
3664.60
7499.28
184.19
180.96
127.48
94.31
101.21
95.17
89.83
Cash Conversion Cycle
-1331.87
-3593.67
-7349.10
-116.48
-98.71
-49.22
-33.11
-38.27
-31.17
-22.59
Total Debt/Equity
-40.29
-32.42
-21.39
-13.96
-60.87
6.04
4.02
7.91
7.43
5.38
Interest Cover
0.69
0.62
0.15
0.44
-0.25
0.73
1.19
0.40
0.21
1.09

News Update:


  • GMR Airports Infrastructure reports 7% growth in passenger traffic during April 2024
    17th May 2024, 10:51 AM

    Delhi Airport witnessed passenger traffic at 6,282,462, 4.5% Y-o-Y increase

    Read More
  • GMR Airports Infrastructure to acquire stake in Waisl
    30th Apr 2024, 09:48 AM

    There are no governmental or regulatory approvals required for the above acquisition

    Read More
  • GMR Airports Infrastructure reports 13% growth in passenger traffic during January 2024
    16th Feb 2024, 12:00 PM

    In terms of aircraft movement, Delhi Airport witnessed 35,333 aircraft movement in January

    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.