Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Engineering - Roads Construction

Rating :
45/99

BSE: 532754 | NSE: GMRINFRA

28.40
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  28.15
  •  28.55
  •  27.90
  •  28.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16028878
  •  4540.46
  •  33.90
  •  20.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,111.90
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,989.34
  • N/A
  • 12.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.49%
  • 2.69%
  • 5.85%
  • FII
  • DII
  • Others
  • 25.08%
  • 0.58%
  • 4.31%

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
  • 3.39
  • 4.54
  • 6.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.78
  • 14.15
  • 16.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,320.53
2,348.75
-1.20%
1,481.03
2,196.49
-32.57%
1,293.76
2,018.17
-35.89%
1,134.06
1,992.13
-43.07%
Expenses
1,476.72
1,694.23
-12.84%
1,368.60
1,464.12
-6.52%
1,154.19
1,375.28
-16.08%
1,153.00
1,393.35
-17.25%
EBITDA
843.81
654.52
28.92%
112.43
732.37
-84.65%
139.57
642.89
-78.29%
-18.94
598.78
-
EBIDTM
36.36%
27.87%
7.59%
33.34%
10.79%
31.86%
-1.67%
30.06%
Other Income
198.72
205.56
-3.33%
192.50
101.16
90.29%
154.32
146.09
5.63%
90.38
213.78
-57.72%
Interest
763.82
1,047.42
-27.08%
786.80
858.37
-8.34%
840.52
827.01
1.63%
781.03
812.27
-3.85%
Depreciation
232.57
297.35
-21.79%
233.02
259.69
-10.27%
275.82
246.69
11.81%
263.13
260.52
1.00%
PBT
-539.34
-1,165.60
-
-1,009.98
-284.53
-
-822.45
-284.72
-
-972.72
-260.23
-
Tax
-40.08
-170.42
-
-30.82
18.80
-
-40.45
10.57
-
-151.08
56.12
-
PAT
-499.26
-995.18
-
-979.16
-303.33
-
-782.00
-295.29
-
-821.64
-316.35
-
PATM
-21.51%
-42.37%
-66.11%
-13.81%
-60.44%
-14.63%
-72.45%
-15.88%
EPS
-1.20
-1.87
-
-1.86
-0.47
-
-1.24
-0.76
-
-1.03
-0.85
-

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
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
5,814.00
Net Sales Growth
-27.19%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
4.87%
8.68%
31.44%
 
Cost Of Goods Sold
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
955.61
Gross Profit
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
4,858.39
GP Margin
72.28%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
83.56%
Total Expenditure
5,152.51
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
1,076.87
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
17.29%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
25.52%
Other Income
635.92
666.59
734.39
586.95
639.15
551.11
327.46
315.87
277.19
243.42
311.30
Interest
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
1,230.06
Depreciation
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
789.00
PBT
-3,344.49
-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
-262.43
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
210.72
23.90
Tax Rate
7.85%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
-2.34%
PAT
-3,082.06
-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
-2,871.57
-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
210.49
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
120.49
PAT Margin
-49.48%
-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
-5.11
-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 Infrastructures’ consolidated net loss narrows to Rs 723 crore in Q4
    21st Jun 2021, 12:26 PM

    The company has reported a standalone net loss of Rs 402.05 crore for the quarter ended March 31, 2021

    Read More

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