Nifty
:
20855.10
Sensex
:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

GMR Airports Infrastructure Ltd.

Engineering - Roads Construction

Rating :
60/99

BSE: 532754 | NSE: GMRINFRA

NSE BSE
62.10
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  62.55
  •  63.90
  •  61.10
  •  62.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27713959
  •  17340.89
  •  66.75
  •  36.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,495.29
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 67,142.80
  • N/A
  • -33.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.07%
  • 2.36%
  • 5.24%
  • FII
  • DII
  • Others
  • 28.01%
  • 3.05%
  • 2.27%

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
  • 0.16
  • -0.98
  • -7.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.99
  • 18.89
  • 22.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2,063.50
1,583.55
30.31%
2,017.63
1,439.07
40.20%
1,894.62
1,283.60
47.60%
1,766.36
1,364.13
29.49%
Expenses
1,336.83
1,115.41
19.85%
1,265.11
1,015.11
24.63%
1,635.61
749.45
118.24%
1,236.41
648.66
90.61%
EBITDA
726.67
468.14
55.22%
752.52
423.96
77.50%
259.01
534.15
-51.51%
529.95
715.47
-25.93%
EBIDTM
35.22%
29.56%
37.30%
29.46%
13.67%
41.61%
30.00%
52.45%
Other Income
121.47
163.64
-25.77%
125.65
197.31
-36.32%
107.24
103.36
3.75%
160.83
73.71
118.19%
Interest
695.82
560.16
24.22%
593.83
515.87
15.11%
673.35
527.80
27.58%
591.23
524.01
12.83%
Depreciation
373.00
253.65
47.05%
295.60
217.97
35.61%
301.59
259.84
16.07%
267.07
214.43
24.55%
PBT
-252.04
-182.03
-
64.86
-112.57
-
-646.87
-213.23
-
125.00
50.74
146.35%
Tax
54.86
29.34
86.98%
96.99
26.03
272.61%
36.28
-42.34
-
22.28
8.92
149.78%
PAT
-306.90
-211.37
-
-32.13
-138.60
-
-683.15
-170.89
-
102.72
41.82
145.62%
PATM
-14.87%
-13.35%
-1.59%
-9.63%
-36.06%
-13.31%
5.82%
3.07%
EPS
-0.15
0.34
-
-0.05
-0.23
-
-0.73
-0.23
-
0.32
-1.04
-

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
7,742.11
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
36.54%
45.49%
29.02%
-58.32%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
 
Cost Of Goods Sold
189.91
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
7,552.20
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
5,473.96
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
-
126.80
72.11
53.36
94.77
155.23
167.48
729.39
1,696.95
2,298.43
1,966.76
% Of Sales
-
1.89%
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.
-
736.92
641.42
553.52
718.84
913.52
987.63
831.29
767.04
1,147.08
1,220.26
% Of Sales
-
11.01%
13.94%
15.52%
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
14.01%
General & Admin Exp.
-
695.81
395.75
351.55
699.37
572.12
581.34
231.59
365.27
808.76
894.06
% Of Sales
-
10.40%
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.
-
2,218.89
459.35
1,007.02
2,333.76
2,416.79
2,224.36
655.51
683.75
260.24
223.37
% Of Sales
-
33.15%
9.98%
28.24%
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
2.00%
EBITDA
2,268.15
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
29.30%
25.75%
45.70%
22.09%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
Other Income
515.19
595.59
358.44
430.73
666.59
734.39
586.95
639.15
551.11
327.46
315.87
Interest
2,554.23
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
1,237.26
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
-709.05
-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
210.41
114.07
-12.30
-286.33
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
Tax Rate
-29.67%
-14.05%
1.47%
19.47%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
PAT
-919.46
-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
-584.97
-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
334.49
660.67
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
PAT Margin
-11.88%
-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
-1.52
-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.
1,283.55
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • GMR Airports Infrastructure reports 19% growth in passenger traffic during October
    17th Nov 2023, 14:05 PM

    In terms of aircraft movement, Delhi Airport witnessed 36,643 aircraft movement in October

    Read More
  • GMR Airports Infrastructure's consolidated net loss narrows to Rs 190 crore in Q2
    31st Oct 2023, 11:59 AM

    Total consolidated income of the company increased by 25.06% at Rs 2184.97 crore for Q2FY24

    Read More
  • GMR Airports Infra. - Quarterly Results
    30th Oct 2023, 17:37 PM

    Read More
  • GMR Airports Infrastructure’s arm to acquire 11% stake of GHIAL
    25th Oct 2023, 16:00 PM

    The said acquisition would be for a negotiated aggregate consideration of $100 million

    Read More
  • GMR Airports Infrastructure reports 23% growth in passenger traffic during September
    13th Oct 2023, 14:30 PM

    Delhi Airport reaches another milestone of handling highest ever half-yearly passenger traffic by crossing 35 million passenger mark in H1FY2024

    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.