Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Engineering - Roads Construction

Rating :
58/99

BSE: 532754 | NSE: GMRINFRA

23.40
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  23.45
  •  23.75
  •  23.20
  •  23.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6375602
  •  1496.01
  •  28.25
  •  14.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,033.57
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43,911.01
  • N/A
  • -4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.52%
  • 1.41%
  • 7.93%
  • FII
  • DII
  • Others
  • 21.04%
  • 0.51%
  • 3.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 0.68
  • -0.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.87
  • -3.14
  • 4.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.74
  • -4.01
  • 31.92

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 4.92
  • 6.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.93
  • 12.00
  • 12.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,134.06
1,992.13
-43.07%
2,348.75
1,982.54
18.47%
2,196.49
1,957.84
12.19%
2,018.17
1,904.24
5.98%
Expenses
1,153.00
1,393.35
-17.25%
1,694.23
1,673.56
1.24%
1,464.12
1,545.60
-5.27%
1,375.28
1,370.23
0.37%
EBITDA
-18.94
598.78
-
654.52
308.98
111.83%
732.37
412.24
77.66%
642.89
534.01
20.39%
EBIDTM
-1.67%
30.06%
27.87%
15.59%
33.34%
21.06%
31.86%
28.04%
Other Income
90.38
213.78
-57.72%
205.56
311.09
-33.92%
101.16
162.03
-37.57%
146.09
121.48
20.26%
Interest
781.03
812.27
-3.85%
1,047.42
785.69
33.31%
858.37
719.36
19.32%
827.01
676.36
22.27%
Depreciation
263.13
260.52
1.00%
297.35
250.49
18.71%
259.69
244.41
6.25%
246.69
245.90
0.32%
PBT
-972.72
-260.23
-
-1,165.60
-2,628.41
-
-284.53
-389.50
-
-284.72
-266.77
-
Tax
-151.08
56.12
-
-170.42
-4.71
-
18.80
3.01
524.58%
10.57
-33.74
-
PAT
-821.64
-316.35
-
-995.18
-2,623.70
-
-303.33
-392.51
-
-295.29
-233.03
-
PATM
-72.45%
-15.88%
-42.37%
-132.34%
-13.81%
-20.05%
-14.63%
-12.24%
EPS
-1.36
-0.52
-
-1.65
-4.35
-
-0.50
-0.65
-
-0.49
-0.39
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,697.47
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
5,814.00
Net Sales Growth
-1.78%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
4.87%
8.68%
31.44%
 
Cost Of Goods Sold
1,385.14
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
955.61
Gross Profit
6,312.33
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
4,858.39
GP Margin
82.01%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
83.56%
Total Expenditure
5,686.63
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
4,330.43
Power & Fuel Cost
-
94.77
155.23
167.48
729.39
1,696.95
2,298.43
1,966.76
1,216.58
1,613.10
1,419.19
% Of Sales
-
1.11%
2.04%
1.92%
9.08%
20.52%
25.47%
22.58%
14.65%
21.11%
24.41%
Employee Cost
-
834.25
770.78
696.85
674.75
605.33
619.65
574.22
611.93
687.83
421.89
% Of Sales
-
9.75%
10.12%
7.99%
8.40%
7.32%
6.87%
6.59%
7.37%
9.00%
7.26%
Manufacturing Exp.
-
718.84
913.52
987.63
831.29
767.04
1,147.08
1,220.26
1,280.77
1,191.30
867.24
% Of Sales
-
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
14.01%
15.42%
15.59%
14.92%
General & Admin Exp.
-
699.37
572.12
581.34
231.59
365.27
808.76
894.06
644.79
588.27
472.79
% Of Sales
-
8.17%
7.51%
6.67%
2.88%
4.42%
8.96%
10.27%
7.76%
7.70%
8.13%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
263.03
223.37
114.43
120.68
85.93
% Of Sales
-
0%
0%
0%
0%
0%
2.92%
2.56%
1.38%
1.58%
1.48%
Miscellaneous Exp.
-
2,333.76
2,416.79
2,224.36
655.51
683.75
260.24
174.16
266.26
182.31
85.93
% Of Sales
-
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
2.00%
3.21%
2.39%
1.85%
EBITDA
2,010.84
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
1,483.57
EBITDA Margin
26.12%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
25.52%
Other Income
543.19
666.59
734.39
586.95
639.15
551.11
327.46
315.87
277.19
243.42
311.30
Interest
3,513.83
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
1,230.06
Depreciation
1,066.86
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
PBT
-2,707.57
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
-2,502.29
-1,545.59
-384.42
-686.00
-224.19
Tax
-292.13
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
210.72
23.90
Tax Rate
10.79%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
-2.34%
PAT
-2,415.44
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
-2,720.31
10.01
88.12
-603.34
-926.18
PAT before Minority Interest
-2,415.44
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
-2,959.22
108.41
135.41
-1,058.84
-1,046.67
Minority Interest
0.00
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
120.49
PAT Margin
-31.38%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
-30.15%
0.11%
1.06%
-7.89%
-15.93%
PAT Growth
0.00%
-
-
-
-
-
-
-88.64%
-
-
 
EPS
-4.00
-3.55
-5.79
-1.54
-0.32
-4.35
-4.51
0.02
0.15
-1.00
-1.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-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
9,482.14
Share Capital
603.59
603.59
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
2,369.37
2,204.13
Total Reserves
-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
7,276.88
Non-Current Liabilities
29,055.01
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
Secured Loans
22,959.48
17,778.96
18,307.99
16,273.65
28,803.47
37,975.67
32,683.75
29,899.09
23,771.41
15,419.51
Unsecured Loans
3,562.42
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
Long Term Provisions
105.83
123.33
178.12
246.34
184.99
59.39
78.45
148.84
149.08
133.17
Current Liabilities
16,601.12
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
Trade Payables
2,261.51
1,946.29
1,957.24
1,410.30
1,274.29
2,035.08
1,759.31
1,481.59
1,236.71
1,030.64
Other Current Liabilities
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
4,713.48
Short Term Borrowings
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
4,448.23
Short Term Provisions
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
290.52
253.10
182.22
99.90
Total Liabilities
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
41,176.04
Net Block
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
21,219.96
Gross Block
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
24,370.23
Accumulated Depreciation
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
3,150.27
Non Current Assets
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
32,264.57
Capital Work in Progress
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
15,733.84
19,178.32
18,657.28
6,503.82
Non Current Investment
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
104.22
104.16
149.36
149.35
Long Term Loans & Adv.
3,001.66
2,483.85
801.75
1,138.95
1,783.57
2,472.21
2,606.63
3,639.68
3,327.15
4,207.68
Other Non Current Assets
3,342.34
1,968.63
1,729.00
1,802.14
2,718.11
3,534.25
3,411.44
3,525.23
1,160.85
183.76
Current Assets
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
8,869.60
Current Investments
2,959.12
2,350.34
4,039.31
2,973.94
1,781.82
1,201.82
775.35
178.63
572.24
2,824.79
Inventories
190.53
112.57
104.19
129.16
224.37
304.85
358.92
270.43
259.45
184.58
Sundry Debtors
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
577.89
Cash & Bank
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
3,234.62
Other Current Assets
3,356.65
4,805.85
1,726.93
929.65
6,923.72
1,686.17
3,148.59
2,364.61
2,212.04
2,047.72
Short Term Loans & Adv.
1,634.73
309.51
684.07
909.61
1,195.87
516.91
416.92
572.17
667.94
613.97
Net Current Assets
-4,222.21
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
-7,823.37
-1,422.65
Total Assets
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
41,176.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
1,781.70
PBT
-2,287.11
-3,435.99
-1,069.12
396.26
-2,560.85
-2,806.41
274.66
392.85
-848.12
-1,022.77
Adjustment
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
2,460.07
Changes in Working Capital
-984.54
379.67
434.15
1,353.97
773.86
534.21
65.13
636.26
-282.61
587.81
Cash after chg. in Working capital
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
2,025.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-161.13
-269.21
-163.56
-250.38
-219.01
-207.84
-222.40
-262.50
-76.40
-243.41
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
-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
-6,978.99
Net Fixed Assets
6.55
-42.57
-86.28
-11.70
47.85
-4.15
-3.91
-14.12
-26.23
-56.92
Net Investments
-2,877.74
10,380.78
-12,795.49
-769.22
70.57
409.37
-2,621.35
-9.81
134.25
-785.52
Others
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
-6,136.55
Cash from Financing Activity
1,616.71
815.80
-1,191.16
-5,726.82
-2,017.99
448.32
633.56
5,910.28
10,123.19
5,879.65
Net Cash Inflow / Outflow
2,002.96
-736.95
141.89
570.17
-187.74
198.65
-2,198.05
754.50
557.03
682.36
Opening Cash & Equivalents
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
1,394.62
Closing Cash & Equivalent
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
2,107.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-4.07
-0.75
6.33
8.85
9.27
9.90
15.34
17.51
17.82
19.22
ROA
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
-4.49%
0.17%
0.23%
-2.18%
-2.87%
ROE
0.00%
-194.25%
-14.92%
0.49%
-57.75%
-56.89%
1.66%
1.93%
-14.41%
-14.65%
ROCE
5.24%
-2.44%
6.27%
13.26%
3.33%
1.41%
6.20%
5.17%
2.07%
0.68%
Fixed Asset Turnover
0.49
0.46
0.55
0.43
0.28
0.27
0.29
0.33
0.33
0.33
Receivable days
61.25
77.06
73.37
55.22
53.90
53.07
56.46
62.19
49.14
40.73
Inventory Days
6.47
5.19
4.88
5.98
9.04
10.93
10.78
9.69
9.56
8.48
Payable days
192.90
180.96
127.48
94.31
101.21
95.17
89.83
83.00
66.52
73.73
Cash Conversion Cycle
-125.19
-98.71
-49.22
-33.11
-38.27
-31.17
-22.59
-11.11
-7.81
-24.52
Total Debt/Equity
-13.96
-60.87
6.04
4.02
7.91
7.43
5.38
4.75
3.99
2.47
Interest Cover
0.44
-0.25
0.73
1.19
0.40
0.21
1.09
1.19
0.49
0.17

News Update:


  • GMR Infrastructure signs agreements to divest Group’s entire stake in Kakinada SEZ
    25th Sep 2020, 10:15 AM

    Total consideration for the sale of equity stake as well as the sub-debt in KSEZ is Rs 2610 crore

    Read More
  • GMR Infrastructure unveils strategic group restructuring plan
    28th Aug 2020, 12:43 PM

    Along with the rejig, the board of GMR Infrastructure also approved raising up to Rs 5,000 crore through issuance of securities

    Read More
  • GMR Infrastructure - Quarterly Results
    27th Aug 2020, 15:40 PM

    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.