Nifty
Sensex
:
:
18539.25
62449.47
26.50 (0.14%)
155.83 (0.25%)

Engineering - Roads Construction

Rating :
49/99

BSE: 532754 | NSE: GMRINFRA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,566.30
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,966.23
  • N/A
  • -21.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.90%
  • 3.03%
  • 5.60%
  • FII
  • DII
  • Others
  • 27.85%
  • 2.68%
  • 1.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.74
  • -12.01
  • -18.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.63
  • -0.40
  • -4.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.13
  • -32.99

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 2.38
  • -4.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.45
  • 16.68
  • 20.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,588.45
1,033.91
53.64%
1,443.97
919.08
57.11%
1,283.60
1,555.64
-17.49%
1,364.13
836.31
63.11%
Expenses
1,115.71
537.37
107.62%
1,015.49
565.57
79.55%
749.45
770.05
-2.68%
648.66
750.23
-13.54%
EBITDA
472.74
496.54
-4.79%
428.48
353.51
21.21%
534.15
785.59
-32.01%
715.47
86.08
731.17%
EBIDTM
29.76%
48.03%
29.67%
38.46%
41.61%
50.50%
52.45%
10.29%
Other Income
163.71
92.19
77.58%
197.42
92.06
114.45%
103.36
142.07
-27.25%
73.71
126.72
-41.83%
Interest
561.43
519.47
8.08%
517.10
447.38
15.58%
527.80
389.75
35.42%
524.01
416.96
25.67%
Depreciation
254.73
210.69
20.90%
219.05
204.44
7.15%
259.84
201.48
28.97%
214.43
203.18
5.54%
PBT
-179.71
-466.59
-
-110.25
-206.25
-
-213.23
336.43
-
50.74
-407.34
-
Tax
29.54
66.17
-55.36%
25.97
-45.05
-
-42.34
-44.46
-
8.92
-41.55
-
PAT
-209.25
-532.76
-
-136.22
-161.20
-
-170.89
380.89
-
41.82
-365.79
-
PATM
-13.17%
-51.53%
-9.43%
-17.54%
-13.31%
24.48%
3.07%
-43.74%
EPS
0.34
-0.01
-
-0.23
-0.42
-
-0.23
-1.30
-
-1.04
-1.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
5,680.15
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
8,305.38
Net Sales Growth
30.73%
29.02%
-58.32%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
3.60%
4.87%
 
Cost Of Goods Sold
175.51
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
1,693.45
Gross Profit
5,504.64
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
6,611.93
GP Margin
96.91%
96.75%
96.91%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
Total Expenditure
3,529.31
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
5,828.21
Power & Fuel Cost
-
72.11
53.36
94.77
155.23
167.48
729.39
1,696.95
2,298.43
1,966.76
1,216.58
% Of Sales
-
1.57%
1.50%
1.11%
2.04%
1.92%
9.08%
20.52%
25.47%
22.58%
14.65%
Employee Cost
-
755.12
691.05
834.25
770.78
696.85
674.75
605.33
619.65
574.22
611.93
% Of Sales
-
16.41%
19.38%
9.75%
10.12%
7.99%
8.40%
7.32%
6.87%
6.59%
7.37%
Manufacturing Exp.
-
641.42
553.52
718.84
913.52
987.63
831.29
767.04
1,147.08
1,220.26
1,280.77
% Of Sales
-
13.94%
15.52%
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
14.01%
15.42%
General & Admin Exp.
-
395.75
351.55
699.37
572.12
581.34
231.59
365.27
808.76
894.06
644.79
% Of Sales
-
8.60%
9.86%
8.17%
7.51%
6.67%
2.88%
4.42%
8.96%
10.27%
7.76%
Selling & Distn. Exp.
-
24.85
11.34
0.00
0.00
0.00
0.00
0.00
263.03
223.37
114.43
% Of Sales
-
0.54%
0.32%
0%
0%
0%
0%
0%
2.92%
2.56%
1.38%
Miscellaneous Exp.
-
459.35
1,007.02
2,333.76
2,416.79
2,224.36
655.51
683.75
260.24
174.16
114.43
% Of Sales
-
9.98%
28.24%
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
2.00%
3.21%
EBITDA
2,150.84
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
2,477.17
EBITDA Margin
37.87%
45.70%
22.09%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
Other Income
538.20
358.44
430.73
666.59
734.39
586.95
639.15
551.11
327.46
315.87
277.19
Interest
2,130.34
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
2,099.00
Depreciation
948.05
889.39
886.12
1,064.25
985.13
1,049.08
1,543.43
1,820.41
1,812.53
1,454.99
1,039.78
PBT
-452.45
-447.04
-1,470.49
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
-2,502.29
-1,545.59
-384.42
Tax
22.09
-12.30
-286.33
-84.92
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
Tax Rate
-4.88%
1.47%
19.47%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
PAT
-474.54
-644.21
-612.76
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
-2,720.31
10.01
88.12
PAT before Minority Interest
-218.97
-752.31
-1,243.25
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
-2,959.22
108.41
135.41
Minority Interest
255.57
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
PAT Margin
-8.35%
-14.00%
-17.18%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
-30.15%
0.11%
1.06%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-88.64%
 
EPS
-0.79
-1.07
-1.02
-3.55
-5.79
-1.54
-0.32
-4.35
-4.51
0.02
0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-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
9,249.28
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
Total Reserves
-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
6,887.98
Non-Current Liabilities
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
34,706.08
Secured Loans
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
29,899.09
Unsecured Loans
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
1,734.07
Long Term Provisions
49.08
81.51
105.83
123.33
178.12
246.34
184.99
59.39
78.45
148.84
Current Liabilities
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
18,083.52
Trade Payables
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
1,481.59
Other Current Liabilities
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
11,492.21
Short Term Borrowings
700.83
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
Short Term Provisions
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
290.52
253.10
Total Liabilities
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
63,758.88
Net Block
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
27,335.22
Gross Block
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
32,513.12
Accumulated Depreciation
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
4,980.43
Non Current Assets
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
53,782.61
Capital Work in Progress
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
15,733.84
19,178.32
Non Current Investment
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
104.16
Long Term Loans & Adv.
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
3,639.68
Other Non Current Assets
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
3,525.23
Current Assets
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
9,644.14
Current Investments
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
178.63
Inventories
92.39
174.56
190.53
112.57
104.19
129.16
224.37
304.85
358.92
270.43
Sundry Debtors
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
1,695.63
Cash & Bank
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
5,134.84
Other Current Assets
1,371.34
1,754.91
1,280.36
4,805.85
2,411.00
1,839.26
6,923.72
1,686.17
3,148.59
2,364.61
Short Term Loans & Adv.
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
516.91
416.92
572.17
Net Current Assets
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
Total Assets
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
63,758.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
3,177.50
PBT
-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
392.85
Adjustment
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
2,410.89
Changes in Working Capital
975.48
-1,671.93
-984.54
379.67
434.15
1,353.97
773.86
534.21
65.13
636.26
Cash after chg. in Working capital
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
3,440.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-89.15
39.40
-161.13
-269.21
-163.56
-250.38
-219.01
-207.84
-222.40
-262.50
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
-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
-8,333.28
Net Fixed Assets
224.64
-6.03
6.55
-42.57
-86.28
-11.70
47.85
-4.15
-3.91
-14.12
Net Investments
1,191.13
1,311.92
-2,877.74
10,380.78
-12,795.49
-769.22
70.57
409.37
-2,621.35
-9.81
Others
-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
-8,309.35
Cash from Financing Activity
-3,893.86
-1,055.94
1,616.71
815.80
-1,191.16
-5,726.82
-2,017.99
448.32
633.56
5,910.28
Net Cash Inflow / Outflow
-2,534.40
1,380.87
2,002.96
-736.95
141.89
570.17
-187.74
198.65
-2,198.05
754.50
Opening Cash & Equivalents
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
3,185.50
Closing Cash & Equivalent
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
3,783.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-1.35
-2.85
-4.07
-0.75
6.33
8.85
9.27
9.90
15.34
17.51
ROA
-1.76%
-2.62%
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
-4.49%
0.17%
0.23%
ROE
0.00%
0.00%
0.00%
-194.25%
-14.92%
0.49%
-57.75%
-56.89%
1.66%
1.93%
ROCE
4.13%
0.82%
5.24%
-2.44%
6.27%
13.26%
3.33%
1.41%
6.20%
5.17%
Fixed Asset Turnover
0.26
0.20
0.49
0.46
0.55
0.43
0.28
0.27
0.29
0.33
Receivable days
60.34
131.50
61.25
77.06
73.37
55.22
53.90
53.07
56.46
62.19
Inventory Days
10.59
18.68
6.47
5.19
4.88
5.98
9.04
10.93
10.78
9.69
Payable days
3664.60
7499.28
184.19
180.96
127.48
94.31
101.21
95.17
89.83
83.00
Cash Conversion Cycle
-3593.67
-7349.10
-116.48
-98.71
-49.22
-33.11
-38.27
-31.17
-22.59
-11.11
Total Debt/Equity
-32.42
-21.39
-13.96
-60.87
6.04
4.02
7.91
7.43
5.38
4.75
Interest Cover
0.62
0.15
0.44
-0.25
0.73
1.19
0.40
0.21
1.09
1.19

News Update:


  • GMR Infrastructure gets nod to raise up to Rs 6000 crore
    3rd Sep 2022, 10:53 AM

    The Board of Directors of GMR Infrastructure at its meeting held on September 02, 2022 has approved the same

    Read More
  • GMR Infrastructure’s arm signs deal with Aboitiz InfraCapital
    2nd Sep 2022, 12:19 PM

    GAIBV and MCC have agreed to sell down their existing stakes in GMCAC to accommodate the entry of AIC

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  • GMR Infrastructure planning to raise funds of up to Rs 6000 crore
    29th Aug 2022, 09:37 AM

    A Meeting of the Board of Directors of the Company is scheduled to be held on September 02, 2022 to inter-alia consider and approve the same

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