Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

GMR Infrastructure Ltd.

Engineering - Roads Construction

Rating :

47/99

BSE: 532754 | NSE: GMRINFRA

Watchlist

NSE BSE

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

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 28.17 1.11 2,437.84% 8.85 4.32 104.86% 428.40 283.78 50.96% 353.56 298.59 18.41%
Expenses 24.13 9.71 148.51% 5.33 9.59 -44.42% 295.38 156.61 88.61% 250.55 188.87 32.66%
EBITDA 4.04 -8.60 - 3.52 -5.27 - 133.02 127.17 4.60% 103.01 109.72 -6.12%
EBIDTM 14.34% -774.77% 39.77% -121.99% 31.05% 44.81% 29.14% 36.75%
Other Income 0.95 0.26 265.38% 0.08 0.03 166.67% 1.01 1.78 -43.26% 5.18 0.89 482.02%
Interest 27.91 17.73 57.42% 19.44 11.18 73.88% 171.01 209.14 -18.23% 156.13 275.63 -43.36%
Depreciation 0.24 0.27 -11.11% 0.25 0.27 -7.41% 4.94 5.37 -8.01% 5.05 5.48 -7.85%
PBT -39.95 -2.47 - -16.09 -11.98 - 482.55 -215.47 - 13.41 -237.36 -
Tax 58.72 0.00 0 0.00 -0.66 - 0.00 -1.30 - 0.00 -1.91 -
PAT -98.67 -2.47 - -16.09 -11.32 - 482.55 -214.17 - 13.41 -235.45 -
PATM -350.27% -222.52% -181.81% -262.04% 112.64% -75.47% 3.79% -78.85%
EPS -0.16 0.00 - -0.03 -0.02 - 0.80 -0.35 - 0.02 -0.39 -

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 818.98 1,058.35 805.57 767.95 742.47 1,179.77 1,239.17 649.74 786.29 1,432.79 1,381.87 Net Sales Growth 39.33% 31.38% 4.90% 3.43% -37.07% -4.79% 90.72% -17.37% -45.12% 3.68% Cost Of Goods Sold 344.58 662.56 360.39 448.17 376.53 113.07 27.57 33.30 92.08 289.25 334.62 Gross Profit 474.40 395.79 445.18 319.78 365.94 1,066.70 1,211.60 616.44 694.21 1,143.54 1,047.25 GP Margin 57.93% 37.40% 55.26% 41.64% 49.29% 90.42% 97.78% 94.87% 88.29% 79.81% 75.78% Total Expenditure 575.39 1,043.04 710.22 845.19 811.06 451.41 221.61 200.03 525.39 1,072.01 1,084.50 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 - 28.76 40.71 47.29 51.68 52.11 38.76 25.03 69.72 72.47 89.31 % Of Sales - 2.72% 5.05% 6.16% 6.96% 4.42% 3.13% 3.85% 8.87% 5.06% 6.46% Manufacturing Exp. - 226.25 209.28 266.14 278.92 192.08 102.04 93.64 326.78 662.60 582.14 % Of Sales - 21.38% 25.98% 34.66% 37.57% 16.28% 8.23% 14.41% 41.56% 46.25% 42.13% General & Admin Exp. - 97.07 52.25 59.85 61.17 59.87 35.65 40.74 30.03 38.11 56.02 % Of Sales - 9.17% 6.49% 7.79% 8.24% 5.07% 2.88% 6.27% 3.82% 2.66% 4.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 4.64 3.16 2.22 3.76 7.98 17.72 % Of Sales - 0% 0% 0% 0% 0.39% 0.26% 0.34% 0.48% 0.56% 1.28% Miscellaneous Exp. - 28.40 47.59 23.74 42.76 29.64 14.43 5.10 3.02 1.60 17.72 % Of Sales - 2.68% 5.91% 3.09% 5.76% 2.51% 1.16% 0.78% 0.38% 0.11% 0.34% EBITDA 243.59 15.31 95.35 -77.24 -68.59 728.36 1,017.56 449.71 260.90 360.78 297.37 EBITDA Margin 29.74% 1.45% 11.84% -10.06% -9.24% 61.74% 82.12% 69.21% 33.18% 25.18% 21.52% Other Income 7.22 409.73 357.43 380.95 415.89 2.65 16.68 19.48 4.77 28.58 48.41 Interest 374.49 890.71 892.93 845.65 821.61 744.74 708.31 537.29 408.71 374.43 197.35 Depreciation 10.48 21.50 23.52 24.49 19.06 16.13 15.77 20.03 8.42 8.31 7.58 PBT 439.92 -487.17 -463.67 -566.43 -493.37 -29.86 310.16 -88.13 -151.46 6.62 140.85 Tax 58.72 -3.86 24.98 -8.08 0.09 0.09 14.67 2.12 22.18 29.00 20.55 Tax Rate 13.35% 0.30% -1.72% 0.78% -0.02% 0.00% -0.86% -0.60% 11.79% 35.17% 14.59% PAT 381.20 -1,280.16 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 PAT before Minority Interest 381.20 -1,280.16 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 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 46.55% -120.96% -183.61% -134.68% -79.15% -312.27% -138.82% -54.28% 21.10% 3.73% 8.71% PAT Growth 182.26% - - - - - - - 210.38% -55.57% EPS 0.63 -2.12 -2.45 -1.71 -0.97 -6.10 -2.85 -0.58 0.27 0.09 0.20

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 9,746.22 12,067.74 11,701.15 17,113.85 6,517.20 10,167.83 10,487.68 8,400.65 7,185.73 7,227.27 Share Capital 603.59 603.59 603.59 603.59 603.59 603.59 1,572.80 1,525.91 389.24 389.24 Total Reserves 9,142.63 11,464.15 11,097.56 16,510.26 5,913.61 9,564.24 7,883.47 6,874.74 6,796.49 6,838.03 Non-Current Liabilities 4,370.42 7,353.90 6,340.88 7,001.21 5,224.73 5,247.79 3,390.44 3,780.54 2,998.40 1,923.81 Secured Loans 1,145.21 945.12 1,616.08 1,852.89 1,696.39 1,727.36 1,698.02 1,788.15 1,407.50 379.63 Unsecured Loans 2,575.32 5,396.33 3,617.62 3,331.68 3,395.12 3,464.29 1,667.96 1,990.28 1,608.33 1,525.00 Long Term Provisions 3.89 0.89 1.13 0.46 2.74 2.74 1.74 1.35 0.89 0.39 Current Liabilities 4,134.19 4,859.88 4,250.71 2,291.83 1,601.80 1,132.79 1,308.48 2,138.60 1,947.69 1,639.20 Trade Payables 562.80 552.06 495.99 333.48 219.55 99.97 160.80 206.95 162.55 172.26 Other Current Liabilities 2,803.46 3,484.35 2,801.17 1,170.99 1,246.68 879.93 988.86 1,651.78 966.22 592.06 Short Term Borrowings 766.91 818.64 943.55 768.91 112.88 137.52 146.03 215.64 751.20 852.00 Short Term Provisions 1.02 4.83 10.00 18.45 22.69 15.37 12.79 64.23 67.72 22.88 Total Liabilities 18,250.83 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28 Net Block 125.16 134.65 158.76 119.36 71.47 75.78 83.28 104.45 108.90 101.47 Gross Block 226.01 225.45 232.00 168.50 103.15 91.45 139.30 135.15 131.24 115.55 Accumulated Depreciation 100.85 90.80 73.24 49.14 31.68 15.67 56.02 30.70 22.34 14.08 Non Current Assets 16,039.85 16,673.55 14,237.67 25,308.62 12,021.16 14,930.15 13,971.28 12,627.82 10,440.02 8,564.02 Capital Work in Progress 0.00 0.00 0.00 20.93 0.00 0.00 0.00 0.00 0.00 1.57 Non Current Investment 13,794.82 15,018.66 12,238.91 22,593.10 9,817.44 8,931.16 9,025.56 9,519.39 6,845.88 6,692.26 Long Term Loans & Adv. 1,545.84 1,439.00 1,745.96 2,372.51 1,999.28 5,639.11 4,177.54 2,409.12 3,092.95 1,762.62 Other Non Current Assets 574.03 81.24 94.04 202.72 132.97 284.10 684.90 594.86 392.29 6.10 Current Assets 2,210.98 7,607.97 8,055.07 1,098.27 1,322.57 1,618.26 1,138.70 1,629.94 1,660.82 2,226.26 Current Investments 0.20 98.00 0.01 26.60 6.77 123.83 100.00 15.54 67.70 211.51 Inventories 78.68 98.48 45.08 38.10 65.74 8.73 4.55 91.03 87.22 31.71 Sundry Debtors 333.21 538.87 394.74 50.34 67.88 112.45 147.95 145.86 206.79 295.44 Cash & Bank 85.02 25.27 24.85 92.68 45.06 333.56 398.64 4.30 205.36 525.15 Other Current Assets 1,713.87 5,318.21 7,245.11 663.41 1,137.12 1,039.69 487.56 1,373.21 1,093.75 1,162.45 Short Term Loans & Adv. 1,148.90 1,529.14 345.28 227.14 556.04 607.22 226.59 336.90 745.08 902.32 Net Current Assets -1,923.21 2,748.09 3,804.36 -1,193.56 -279.23 485.47 -169.78 -508.66 -286.87 587.06 Total Assets 18,250.83 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28

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

Right to Left

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 44.83 -154.44 451.82 -169.92 46.52 -22.98 -112.22 157.55 -114.47 -120.37 PBT -1,284.02 -1,454.14 -1,042.39 -587.54 -3,684.02 -1,705.57 -350.53 188.08 82.45 140.85 Adjustment 1,293.75 1,497.00 1,136.65 576.55 3,646.22 1,680.13 340.46 -243.87 20.42 -116.49 Changes in Working Capital 33.50 -177.63 371.58 -209.89 97.39 34.49 -70.99 246.52 -161.96 -100.55 Cash after chg. in Working capital 43.23 -134.77 465.84 -220.88 59.59 9.05 -81.06 190.73 -59.09 -76.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.60 -19.67 -14.02 50.96 -13.07 -32.03 -31.16 -33.18 -55.38 -44.18 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 2,622.10 43.26 75.49 -25.48 -9.28 -1,537.97 -370.38 -1,873.51 -810.62 -403.80 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 1,301.02 2,914.45 -10,262.72 12,856.29 771.64 -1,656.39 -775.60 751.75 -786.69 -511.82 Cash from Financing Activity -2,632.95 122.66 -590.71 248.19 -334.80 1,497.72 876.91 1,516.38 922.96 326.47 Net Cash Inflow / Outflow 33.98 11.48 -63.40 52.79 -297.56 -63.23 394.31 -199.58 -2.13 -197.70 Opening Cash & Equivalents 23.26 11.78 75.18 22.39 319.95 383.18 4.23 203.81 205.94 403.64 Closing Cash & Equivalent 57.24 23.26 11.78 75.18 22.39 319.95 398.54 4.23 203.81 205.94

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 16.15 19.99 19.39 28.35 10.80 19.06 18.90 18.15 18.03 18.22 ROA -6.02% -6.35% -4.25% -2.96% -24.65% -10.84% -2.39% 1.25% 0.47% 1.16% ROE -11.74% -12.45% -7.18% -4.97% -44.36% -18.76% -4.57% 2.31% 0.74% 1.67% ROCE -2.24% -2.87% -0.92% 1.29% -20.77% -6.54% 1.32% 4.78% 4.23% 3.43% Fixed Asset Turnover 4.69 3.52 3.83 5.47 12.13 10.74 4.73 5.90 11.61 13.55 Receivable days 150.38 211.51 105.77 29.06 27.90 38.35 82.53 81.85 63.97 50.04 Inventory Days 30.55 32.52 19.77 25.52 11.52 1.96 26.85 41.37 15.15 5.58 Payable days 307.08 301.59 192.50 138.94 154.14 249.33 381.42 134.44 58.67 57.23 Cash Conversion Cycle -126.16 -57.56 -66.96 -84.36 -114.72 -209.03 -272.05 -11.22 20.45 -1.61 Total Debt/Equity 0.53 0.68 0.61 0.40 0.92 0.56 0.46 0.63 0.59 0.41 Interest Cover -0.44 -0.63 -0.23 0.28 -3.95 -1.41 0.35 1.46 1.22 1.71

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

Top Investors:

dvi fund (mauritius) ltd

asn investments limited

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varanium india opportunity ltd

life insurance corporation of india

Annual Reports:

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

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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