Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Engineering - Roads Construction

Rating :
54/99

BSE: 532754 | NSE: GMRINFRA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.52%
  • 1.84%
  • 7.60%
  • FII
  • DII
  • Others
  • 20.74%
  • 0.64%
  • 3.66%

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
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
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
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
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
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

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

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  • 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

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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.