Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

GMR Infrastructure Ltd.

Engineering - Roads Construction

Rating :

54/99

BSE: 532754 | NSE: GMRINFRA

Watchlist

NSE BSE

21.25

03-Aug-2020

Open
High
Low
Previous Close

21.75
21.90
21.10
21.75

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

24735330
5280.84
26.50
14.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,856.56
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,806.80
N/A
-4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.24
-3.35
-1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.16
-8.18
-13.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.13
163.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.77
5.24
7.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.04
11.98
11.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 353.13 292.47 20.74% 261.70 266.55 -1.82% 227.93 255.37 -10.75% 312.34 286.65 8.96%
Expenses 206.47 192.29 7.37% 154.20 296.47 -47.99% 134.37 171.57 -21.68% 215.18 192.20 11.96%
EBITDA 146.66 100.18 46.40% 107.50 -29.92 - 93.56 83.80 11.65% 97.16 94.45 2.87%
EBIDTM 41.53% 34.25% 41.08% -11.22% 41.05% 32.82% 31.11% 32.95%
Other Income 3.48 11.07 -68.56% 1.19 0.52 128.85% 0.40 24.14 -98.34% 2.83 14.68 -80.72%
Interest 105.47 215.54 -51.07% 290.12 221.41 31.03% 273.74 208.19 31.49% 223.60 200.51 11.52%
Depreciation 5.62 6.25 -10.08% 5.89 6.46 -8.82% 6.01 6.35 -5.35% 6.00 5.43 10.50%
PBT -782.47 -586.50 - -222.65 -257.27 - -230.28 -106.60 - -218.74 -96.81 -
Tax 34.91 -4.12 - -2.92 -4.00 - -3.32 0.02 - -3.69 0.02 -
PAT -817.38 -582.38 - -219.73 -253.27 - -226.96 -106.62 - -215.05 -96.83 -
PATM -231.47% -199.12% -83.96% -95.02% -99.57% -41.75% -68.85% -33.78%
EPS -1.35 -0.96 - -0.36 -0.42 - -0.38 -0.18 - -0.36 -0.16 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,348.75 1,982.54 18.47% 2,196.49 1,957.84 12.19% 2,018.17 1,904.24 5.98% 1,992.13 1,738.29 14.60%
Expenses 1,694.23 1,673.56 1.24% 1,464.12 1,545.60 -5.27% 1,375.28 1,370.23 0.37% 1,393.35 1,302.60 6.97%
EBITDA 654.52 308.98 111.83% 732.37 412.24 77.66% 642.89 534.01 20.39% 598.78 435.69 37.43%
EBIDTM 27.87% 15.59% 33.34% 21.06% 31.86% 28.04% 30.06% 25.06%
Other Income 205.56 311.09 -33.92% 101.16 162.03 -37.57% 146.09 121.48 20.26% 213.78 128.95 65.79%
Interest 1,047.42 785.69 33.31% 858.37 719.36 19.32% 827.01 676.36 22.27% 812.27 502.74 61.57%
Depreciation 297.35 250.49 18.71% 259.69 244.41 6.25% 246.69 245.90 0.32% 260.52 243.16 7.14%
PBT -1,165.60 -2,628.41 - -284.53 -389.50 - -284.72 -266.77 - -260.23 -181.26 -
Tax -170.42 -4.71 - 18.80 3.01 524.58% 10.57 -33.74 - 56.12 -51.98 -
PAT -995.18 -2,623.70 - -303.33 -392.51 - -295.29 -233.03 - -316.35 -129.28 -
PATM -42.37% -132.34% -13.81% -20.05% -14.63% -12.24% -15.88% -7.44%
EPS -1.65 -4.35 - -0.50 -0.65 - -0.49 -0.39 - -0.52 -0.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,155.10 767.95 742.47 1,179.77 1,239.17 649.74 786.29 1,432.79 1,381.87 727.40 169.36 Net Sales Growth 4.91% 3.43% -37.07% -4.79% 90.72% -17.37% -45.12% 3.68% 89.97% 329.50% Cost Of Goods Sold 360.39 338.31 376.53 113.07 27.57 33.30 92.08 289.25 334.62 68.51 18.03 Gross Profit 794.71 429.64 365.94 1,066.70 1,211.60 616.44 694.21 1,143.54 1,047.25 658.89 151.33 GP Margin 68.80% 55.95% 49.29% 90.42% 97.78% 94.87% 88.29% 79.81% 75.78% 90.58% 89.35% Total Expenditure 710.22 845.19 811.06 451.41 221.61 200.03 525.39 1,072.01 1,084.50 487.84 100.79 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 - 47.29 51.68 52.11 38.76 25.03 69.72 72.47 89.31 66.54 14.84 % Of Sales - 6.16% 6.96% 4.42% 3.13% 3.85% 8.87% 5.06% 6.46% 9.15% 8.76% Manufacturing Exp. - 376.00 278.92 192.08 102.04 93.64 326.78 662.60 582.14 306.72 29.36 % Of Sales - 48.96% 37.57% 16.28% 8.23% 14.41% 41.56% 46.25% 42.13% 42.17% 17.34% General & Admin Exp. - 53.94 61.17 59.87 35.65 40.74 30.03 38.11 56.02 40.59 29.38 % Of Sales - 7.02% 8.24% 5.07% 2.88% 6.27% 3.82% 2.66% 4.05% 5.58% 17.35% Selling & Distn. Exp. - 0.00 0.00 4.64 3.16 2.22 3.76 7.98 17.72 3.64 1.41 % Of Sales - 0% 0% 0.39% 0.26% 0.34% 0.48% 0.56% 1.28% 0.50% 0.83% Miscellaneous Exp. - 29.65 42.76 29.64 14.43 5.10 3.02 1.60 4.69 1.84 1.41 % Of Sales - 3.86% 5.76% 2.51% 1.16% 0.78% 0.38% 0.11% 0.34% 0.25% 4.59% EBITDA 444.88 -77.24 -68.59 728.36 1,017.56 449.71 260.90 360.78 297.37 239.56 68.57 EBITDA Margin 38.51% -10.06% -9.24% 61.74% 82.12% 69.21% 33.18% 25.18% 21.52% 32.93% 40.49% Other Income 7.90 380.95 415.89 2.65 16.68 19.48 4.77 28.58 48.41 5.46 15.12 Interest 892.93 845.65 821.61 744.74 708.31 537.29 408.71 374.43 197.35 174.14 69.11 Depreciation 23.52 24.49 19.06 16.13 15.77 20.03 8.42 8.31 7.58 4.91 0.94 PBT -1,454.14 -566.43 -493.37 -29.86 310.16 -88.13 -151.46 6.62 140.85 65.97 13.64 Tax 24.98 -8.08 0.09 0.09 14.67 2.12 22.18 29.00 20.55 7.09 0.19 Tax Rate -1.72% 0.78% -0.02% 0.00% -0.86% -0.60% 11.79% 35.17% 14.59% 10.75% 1.39% PAT -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 58.88 13.45 PAT before Minority Interest -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 58.88 13.45 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 -128.05% -134.68% -79.15% -312.27% -138.82% -54.28% 21.10% 3.73% 8.71% 8.09% 7.94% PAT Growth 0.00% - - - - - 210.38% -55.57% 104.31% 337.77% EPS -2.45 -1.71 -0.97 -6.10 -2.85 -0.58 0.27 0.09 0.20 0.10 0.02

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8,555.54 7,607.66 8,721.21 8,034.81 8,270.54 9,022.82 8,709.53 8,305.38 7,642.06 5,814.00 4,566.51 Net Sales Growth 12.83% -12.77% 8.54% -2.85% -8.34% 3.60% 4.87% 8.68% 31.44% 27.32% Cost Of Goods Sold 1,206.85 956.06 1,918.46 1,407.69 1,073.12 1,070.99 1,091.29 1,693.45 1,599.05 955.61 250.99 Gross Profit 7,348.69 6,651.60 6,802.75 6,627.12 7,197.42 7,951.83 7,618.24 6,611.93 6,043.01 4,858.39 4,315.52 GP Margin 85.89% 87.43% 78.00% 82.48% 87.02% 88.13% 87.47% 79.61% 79.08% 83.56% 94.50% Total Expenditure 5,926.98 5,940.62 6,576.12 4,530.22 5,191.46 6,468.18 6,144.12 5,828.21 5,982.54 4,330.43 3,220.14 Power & Fuel Cost - 155.23 167.48 729.39 1,696.95 2,298.43 1,966.76 1,216.58 1,613.10 1,419.19 1,853.16 % Of Sales - 2.04% 1.92% 9.08% 20.52% 25.47% 22.58% 14.65% 21.11% 24.41% 40.58% Employee Cost - 770.78 696.85 674.75 605.33 619.65 574.22 611.93 687.83 421.89 281.60 % Of Sales - 10.13% 7.99% 8.40% 7.32% 6.87% 6.59% 7.37% 9.00% 7.26% 6.17% Manufacturing Exp. - 1,069.63 987.63 831.29 767.04 1,147.08 1,220.26 1,280.77 1,191.30 867.24 448.22 % Of Sales - 14.06% 11.32% 10.35% 9.27% 12.71% 14.01% 15.42% 15.59% 14.92% 9.82% General & Admin Exp. - 510.80 581.34 231.59 365.27 808.76 894.06 644.79 588.27 472.79 273.53 % Of Sales - 6.71% 6.67% 2.88% 4.42% 8.96% 10.27% 7.76% 7.70% 8.13% 5.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 263.03 223.37 114.43 120.68 85.93 22.90 % Of Sales - 0% 0% 0% 0% 2.92% 2.56% 1.38% 1.58% 1.48% 0.50% Miscellaneous Exp. - 2,478.12 2,224.36 655.51 683.75 260.24 174.16 266.26 182.31 107.78 22.90 % Of Sales - 32.57% 25.51% 8.16% 8.27% 2.88% 2.00% 3.21% 2.39% 1.85% 1.97% EBITDA 2,628.56 1,667.04 2,145.09 3,504.59 3,079.08 2,554.64 2,565.41 2,477.17 1,659.52 1,483.57 1,346.37 EBITDA Margin 30.72% 21.91% 24.60% 43.62% 37.23% 28.31% 29.46% 29.83% 21.72% 25.52% 29.48% Other Income 666.59 745.47 586.95 639.15 551.11 327.46 315.87 277.19 243.42 311.30 309.28 Interest 3,545.07 2,687.83 2,320.72 3,953.82 4,135.92 3,571.86 2,971.88 2,099.00 1,653.13 1,230.06 850.28 Depreciation 1,064.25 985.13 1,049.08 1,543.43 1,820.41 1,812.53 1,454.99 1,039.78 935.81 789.00 612.24 PBT -1,995.08 -1,260.45 -637.76 -1,353.51 -2,326.14 -2,502.29 -1,545.59 -384.42 -686.00 -224.19 193.13 Tax -84.93 -79.70 45.47 743.72 188.43 152.81 166.25 257.44 210.72 23.90 -32.21 Tax Rate 4.26% 2.38% -7.13% 96.73% -7.61% -5.45% 60.53% 65.53% -24.85% -2.34% -16.68% PAT -1,910.15 -3,492.69 -932.50 -191.76 -2,627.58 -2,720.31 10.01 88.12 -603.34 -926.18 179.98 PAT before Minority Interest -2,088.79 -3,268.40 -683.23 25.16 -2,664.36 -2,959.22 108.41 135.41 -1,058.84 -1,046.67 225.34 Minority Interest -178.64 -224.29 -249.27 -216.92 36.78 238.91 -98.40 -47.29 455.50 120.49 -45.36 PAT Margin -22.33% -45.91% -10.69% -2.39% -31.77% -30.15% 0.11% 1.06% -7.89% -15.93% 3.94% PAT Growth 0.00% - - - - - -88.64% - - - EPS -3.16 -5.79 -1.54 -0.32 -4.35 -4.51 0.02 0.15 -1.00 -1.53 0.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 5,840.02 Share Capital 603.59 603.59 603.59 603.59 1,572.80 1,525.91 389.24 389.24 389.24 366.74 Total Reserves 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 5,473.28 Non-Current Liabilities 6,340.71 7,001.21 5,224.73 5,247.79 3,390.44 3,780.54 2,998.40 1,923.81 1,811.42 2,574.97 Secured Loans 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 1,275.00 Unsecured Loans 3,677.85 3,331.68 3,395.12 3,464.29 1,667.96 1,990.28 1,608.33 1,525.00 1,700.00 1,300.00 Long Term Provisions 1.13 0.46 2.74 2.74 1.74 1.35 0.89 0.39 0.43 0.00 Current Liabilities 4,250.85 2,291.83 1,601.80 1,132.79 1,308.48 2,138.60 1,947.69 1,639.20 951.08 80.42 Trade Payables 497.22 333.48 219.55 99.97 160.80 206.95 162.55 172.26 151.42 37.03 Other Current Liabilities 2,792.79 1,170.99 1,246.68 879.93 988.86 1,651.78 966.22 592.06 186.12 33.13 Short Term Borrowings 943.55 768.91 112.88 137.52 146.03 215.64 751.20 852.00 601.08 0.00 Short Term Provisions 17.29 18.45 22.69 15.37 12.79 64.23 67.72 22.88 12.46 10.26 Total Liabilities 22,292.71 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28 9,932.08 8,495.41 Net Block 158.76 119.36 71.47 75.78 83.28 104.45 108.90 101.47 81.83 23.71 Gross Block 232.00 168.50 103.15 91.45 139.30 135.15 131.24 115.55 88.42 25.49 Accumulated Depreciation 73.24 49.14 31.68 15.67 56.02 30.70 22.34 14.08 6.59 1.78 Non Current Assets 14,295.23 25,308.62 12,021.16 14,930.15 13,971.28 12,627.82 10,440.02 8,564.02 8,893.93 5,345.09 Capital Work in Progress 0.00 20.93 0.00 0.00 0.00 0.00 0.00 1.57 2.47 8.48 Non Current Investment 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 5,312.91 Long Term Loans & Adv. 1,766.98 2,372.51 1,999.28 5,639.11 4,177.54 2,409.12 3,092.95 1,762.62 1,986.36 0.00 Other Non Current Assets 130.58 202.72 132.97 284.10 684.90 594.86 392.29 6.10 5.65 0.00 Current Assets 7,997.48 1,098.27 1,322.57 1,618.26 1,138.70 1,629.94 1,660.82 2,226.26 1,038.15 3,150.32 Current Investments 0.01 26.60 6.77 123.83 100.00 15.54 67.70 211.51 220.40 939.59 Inventories 45.08 38.10 65.74 8.73 4.55 91.03 87.22 31.71 10.57 12.68 Sundry Debtors 394.73 50.34 67.88 112.45 147.95 145.86 206.79 295.44 83.42 37.35 Cash & Bank 24.57 92.68 45.06 333.56 398.64 4.30 205.36 525.15 474.18 68.53 Other Current Assets 7,533.09 663.41 581.08 432.47 487.56 1,373.21 1,093.75 1,162.45 249.58 2,092.16 Short Term Loans & Adv. 380.61 227.14 556.04 607.22 226.59 336.90 745.08 902.32 84.92 2,089.31 Net Current Assets 3,746.63 -1,193.56 -279.23 485.47 -169.78 -508.66 -286.87 587.06 87.07 3,069.90 Total Assets 22,292.71 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28 9,932.08 8,495.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -820.06 3,818.34 5,342.28 4,990.85 7,894.23 8,776.69 9,249.28 9,517.91 9,482.14 6,867.06 Share Capital 603.59 603.59 603.59 603.59 2,557.05 2,681.51 2,360.34 2,369.37 2,204.13 566.74 Total Reserves -1,423.65 3,214.75 4,738.69 4,387.26 4,305.77 6,094.22 6,887.98 7,147.58 7,276.88 6,300.32 Non-Current Liabilities 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 21,090.80 Secured Loans 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 16,229.40 Unsecured Loans 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 4,941.87 Long Term Provisions 123.33 178.12 246.34 184.99 59.39 78.45 148.84 149.08 133.17 0.00 Current Liabilities 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 1,965.25 Trade Payables 1,959.86 1,957.24 1,410.30 1,274.29 2,035.08 1,759.31 1,481.59 1,236.71 1,030.64 850.57 Other Current Liabilities 8,861.58 5,426.55 5,334.58 14,072.83 10,378.56 10,547.84 11,492.21 8,092.44 4,713.48 726.92 Short Term Borrowings 2,298.59 542.37 617.56 1,584.58 3,511.18 5,588.17 4,856.62 7,315.57 4,448.23 0.00 Short Term Provisions 1,124.77 1,116.94 309.88 190.69 271.20 290.52 253.10 182.22 99.90 387.76 Total Liabilities 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 31,713.26 Net Block 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 12,548.06 Gross Block 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 14,889.64 Accumulated Depreciation 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 2,341.58 Non Current Assets 29,212.53 27,594.84 28,402.03 45,933.16 57,647.51 55,495.39 53,782.61 46,622.29 32,264.57 24,361.95 Capital Work in Progress 858.28 589.05 239.20 2,154.73 17,247.44 15,733.84 19,178.32 18,657.28 6,503.82 10,382.87 Non Current Investment 10,904.86 11,636.18 11,968.97 7,023.01 210.86 104.22 104.16 149.36 149.35 1,431.02 Long Term Loans & Adv. 2,503.17 801.75 1,138.95 1,783.57 2,472.21 2,606.63 3,639.68 3,327.15 4,207.68 0.00 Other Non Current Assets 2,006.19 1,729.00 1,802.14 2,718.11 3,534.25 3,411.44 3,525.23 1,160.85 183.76 0.00 Current Assets 10,598.41 10,303.22 8,450.18 13,004.77 8,721.15 9,204.19 9,644.14 9,003.57 8,869.60 7,350.78 Current Investments 2,350.34 4,039.31 2,973.94 1,781.82 1,201.82 775.35 178.63 572.24 2,824.79 3,210.03 Inventories 112.57 104.19 129.16 224.37 304.85 358.92 270.43 259.45 184.58 115.92 Sundry Debtors 1,447.37 1,769.65 1,736.74 1,530.60 1,624.27 1,600.14 1,695.63 1,703.70 577.89 864.93 Cash & Bank 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 1,682.62 Other Current Assets 5,058.48 1,726.93 929.65 5,727.85 1,686.17 3,148.59 2,364.61 2,212.04 2,047.72 1,477.28 Short Term Loans & Adv. 290.19 684.07 909.61 1,195.87 516.91 416.92 572.17 667.94 613.97 1,200.65 Net Current Assets -3,646.39 1,260.12 777.86 -4,117.62 -7,474.87 -8,981.65 -8,439.38 -7,823.37 -1,422.65 5,385.53 Total Assets 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 31,713.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 451.82 -169.92 46.52 -22.98 -112.22 157.55 -114.47 -120.37 7.71 34.79 PBT -1,042.39 -587.54 -3,684.02 -1,705.57 -350.53 188.08 82.45 140.85 65.96 13.64 Adjustment 1,026.79 576.55 3,646.22 1,680.13 340.46 -243.87 20.42 -116.49 -7.06 7.22 Changes in Working Capital 481.44 -209.89 97.39 34.49 -70.99 246.52 -161.96 -100.55 -22.51 27.02 Cash after chg. in Working capital 465.84 -220.88 59.59 9.05 -81.06 190.73 -59.09 -76.19 36.39 47.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.02 50.96 -13.07 -32.03 -31.16 -33.18 -55.38 -44.18 -28.68 -13.09 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 75.48 -25.48 -9.28 -1,537.97 -370.38 -1,873.51 -810.62 -403.80 -555.15 -3,307.76 Net Fixed Assets -42.57 -86.28 -11.70 47.85 -4.15 -3.91 -14.12 -26.23 -56.92 -32.31 Net Investments 10,380.78 -12,795.49 -769.22 70.57 409.37 -2,621.35 -9.81 134.25 -785.52 -2,190.63 Others -10,262.73 12,856.29 771.64 -1,656.39 -775.60 751.75 -786.69 -511.82 287.29 -1,084.82 Cash from Financing Activity -590.71 248.19 -334.80 1,497.72 876.91 1,516.38 922.96 326.47 892.60 2,073.04 Net Cash Inflow / Outflow -63.41 52.79 -297.56 -63.23 394.31 -199.58 -2.13 -197.70 345.16 -1,199.93 Opening Cash & Equivalents 75.18 22.39 319.95 383.18 4.23 203.81 205.94 403.64 58.48 1,258.41 Closing Cash & Equivalent 11.77 75.18 22.39 319.95 398.54 4.23 203.81 205.94 403.64 58.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2,052.25 2,347.21 4,504.31 3,497.85 2,914.82 2,590.06 3,177.50 1,330.93 1,781.70 1,251.11 PBT -3,435.99 -1,069.12 396.26 -2,560.85 -2,806.41 274.66 392.85 -848.12 -1,022.77 193.13 Adjustment 5,329.90 3,145.74 3,004.46 5,503.85 5,394.86 2,472.67 2,410.89 2,538.06 2,460.07 1,090.37 Changes in Working Capital 427.55 434.15 1,353.97 773.86 534.21 65.13 636.26 -282.61 587.81 18.71 Cash after chg. in Working capital 2,321.46 2,510.77 4,754.69 3,716.86 3,122.66 2,812.46 3,440.00 1,407.33 2,025.11 1,302.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -269.21 -163.56 -250.38 -219.01 -207.84 -222.40 -262.50 -76.40 -243.41 -51.10 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 -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 -10,059.25 Net Fixed Assets -42.57 -86.28 -11.70 47.85 -4.15 -3.91 -14.12 -26.23 -56.92 -32.31 Net Investments 10,380.78 -12,795.49 -769.22 70.57 409.37 -2,621.35 -9.81 134.25 -785.52 -2,190.63 Others -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 -7,836.31 Cash from Financing Activity 815.80 -1,191.16 -5,726.82 -2,017.99 448.32 633.56 5,910.28 10,123.19 5,879.65 8,109.32 Net Cash Inflow / Outflow -736.97 141.89 570.17 -187.74 198.65 -2,198.05 754.50 557.03 682.36 -698.82 Opening Cash & Equivalents 1,649.59 1,455.57 1,192.62 1,508.07 1,494.31 3,783.11 3,185.50 2,107.57 1,394.62 2,466.52 Closing Cash & Equivalent 913.01 1,649.58 1,455.57 1,327.67 1,698.12 1,494.31 3,783.11 3,185.50 2,107.57 1,682.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 19.39 28.35 10.80 19.06 18.90 18.15 18.03 18.22 18.07 15.62 ROA -4.25% -2.96% -24.65% -10.84% -2.39% 1.25% 0.47% 1.16% 0.64% 0.18% ROE -7.18% -4.97% -44.36% -18.76% -4.57% 2.31% 0.74% 1.67% 0.91% 0.23% ROCE -0.92% 1.29% -20.77% -6.54% 1.32% 4.78% 4.23% 3.43% 2.67% 1.14% Fixed Asset Turnover 3.83 5.47 12.13 10.74 4.73 5.90 11.61 13.55 12.77 12.48 Receivable days 105.77 29.06 27.90 38.35 82.53 81.85 63.97 50.04 30.30 80.50 Inventory Days 19.77 25.52 11.52 1.96 26.85 41.37 15.15 5.58 5.83 27.33 Payable days 192.79 138.94 154.14 249.33 381.42 134.44 58.67 57.23 76.28 123.08 Cash Conversion Cycle -67.25 -84.36 -114.72 -209.03 -272.05 -11.22 20.45 -1.61 -40.14 -15.25 Total Debt/Equity 0.62 0.40 0.92 0.56 0.46 0.63 0.59 0.41 0.33 0.44 Interest Cover -0.23 0.28 -3.95 -1.41 0.35 1.46 1.22 1.71 1.38 1.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -1.36 6.33 8.85 9.27 9.90 15.34 17.51 17.82 19.22 17.83 ROA -8.41% -1.83% 0.05% -4.24% -4.49% 0.17% 0.23% -2.18% -2.87% 0.83% ROE -218.02% -14.92% 0.49% -57.75% -56.89% 1.66% 1.93% -14.41% -14.65% 3.43% ROCE -2.46% 6.27% 13.26% 3.33% 1.41% 6.20% 5.17% 2.07% 0.68% 4.44% Fixed Asset Turnover 0.46 0.55 0.43 0.28 0.27 0.29 0.33 0.33 0.33 0.39 Receivable days 77.17 73.37 55.22 53.90 53.07 56.46 62.19 49.14 40.73 53.87 Inventory Days 5.20 4.88 5.98 9.04 10.93 10.78 9.69 9.56 8.48 8.75 Payable days 181.59 127.48 94.31 101.21 95.17 89.83 83.00 66.52 73.73 85.31 Cash Conversion Cycle -99.22 -49.22 -33.11 -38.27 -31.17 -22.59 -11.11 -7.81 -24.52 -22.69 Total Debt/Equity -33.63 6.04 4.02 7.91 7.43 5.38 4.75 3.99 2.47 3.08 Interest Cover -0.25 0.73 1.19 0.40 0.21 1.09 1.19 0.49 0.17 1.23

Top Investors:

dvi fund mauritius ltd

asn investments limited

lic of india health plus fund

jhunjhunwala rakesh radheshyam

letko brosseau emerging markets equity fund

Annual Reports:

News Update:

GMR Infrastructure completes strategic partnership deal with Groupe ADP for Airports business
8th Jul 2020, 09:24 AM

This is a significant development given the unprecedented times of COVID-19 pandemic
Read More
GMR Infrastructure’s arm inks pact for development, operations of Bhogapuram Airport
13th Jun 2020, 10:19 AM

In April 2020, GMR Airports had received the Letter of Award for implementation of project on a PPP basis
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.

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