Nifty
:
11895.45
Sensex
:
40356.69
23.35 (0.20%)
70.21 (0.17%)
Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

GMR Infrastructure Ltd.

Engineering - Construction

Rating :
62/99

BSE: 532754 | NSE: GMRINFRA

NSE BSE
21.65
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  20.95
  •  22.05
  •  20.80
  •  21.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22899760
  •  4915.48
  •  22.70
  •  12.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,037.64
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,987.88
  • N/A
  • -11.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.60%
  • 2.41%
  • 7.40%
  • FII
  • DII
  • Others
  • 3.5%
  • 1.20%
  • 21.89%

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
  • 4.57
  • 6.58
  • 10.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 12.62
  • 11.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
2,018.17
1,904.24
5.98%
1,992.13
1,738.29
14.60%
1,982.54
2,109.36
-6.01%
1,957.84
2,072.29
-5.52%
Expenses
1,375.28
1,370.23
0.37%
1,393.35
1,302.60
6.97%
1,673.56
1,696.57
-1.36%
1,545.60
1,591.68
-2.90%
EBITDA
642.89
534.01
20.39%
598.78
435.69
37.43%
308.98
412.79
-25.15%
412.24
480.61
-14.23%
EBIDTM
31.86%
28.04%
30.06%
25.06%
15.59%
19.57%
21.06%
23.19%
Other Income
146.09
121.48
20.26%
213.78
128.95
65.79%
311.09
125.52
147.84%
162.03
204.49
-20.76%
Interest
827.01
676.36
22.27%
812.27
502.74
61.57%
785.69
587.47
33.74%
719.36
634.13
13.44%
Depreciation
246.69
245.90
0.32%
260.52
243.16
7.14%
250.49
260.71
-3.92%
244.41
262.09
-6.75%
PBT
-284.72
-266.77
-
-260.23
-181.26
-
-2,628.41
-309.87
-
-389.50
-211.12
-
Tax
10.57
-33.74
-
56.12
-51.98
-
-4.71
-38.29
-
3.01
-55.20
-
PAT
-295.29
-233.03
-
-316.35
-129.28
-
-2,623.70
-271.58
-
-392.51
-155.92
-
PATM
-14.63%
-12.24%
-15.88%
-7.44%
-132.34%
-12.88%
-20.05%
-7.52%
EPS
-0.76
-0.43
-
-0.85
-0.46
-
-3.90
-0.15
-
-1.17
-1.08
-

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
7,950.68
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
1.62%
-12.77%
8.54%
-2.85%
-8.34%
3.60%
4.87%
8.68%
31.44%
27.32%
 
Cost Of Goods Sold
1,012.51
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
6,938.17
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
87.27%
87.43%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
83.56%
94.50%
Total Expenditure
5,987.79
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
1,962.89
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
24.69%
21.91%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
25.52%
29.48%
Other Income
832.99
745.47
586.95
639.15
551.11
327.46
315.87
277.19
243.42
311.30
309.28
Interest
3,144.33
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
1,002.11
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
-3,562.86
-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
64.99
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
210.72
23.90
-32.21
Tax Rate
-1.82%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
-2.34%
-16.68%
PAT
-3,627.85
-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
-3,964.06
-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
-336.21
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
120.49
-45.36
PAT Margin
-45.63%
-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%
-
-
-
 
Unadjusted EPS
-6.68
-5.95
-2.27
-0.94
-4.81
-6.46
0.03
0.23
-1.55
-2.40
0.43

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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • GMR Infrastructure’s arm planning to divest entire stake in subsidiary
    7th Oct 2019, 14:40 PM

    GMR Energy has entered into exclusive discussions with JSW Energy for the same

    Read More
  • GMR Infrastructure gets CCI nod for GMR Airports’ stake sale
    3rd Oct 2019, 10:40 AM

    The nod is for the proposed equity investment from Tata Group, GIC affiliate and SSG affiliate at GMR Airports, subsidiary of the Company

    Read More
  • GMR Infrastructure planning to raise funds worth Rs 2,500 crore
    29th Aug 2019, 09:19 AM

    The shareholders of the Company at its Annual General Meeting will be held on September 16, 2019, to consider the same

    Read More
  • GMR Infrastructure reports consolidated net loss of Rs 334.85 crore in Q1
    16th Aug 2019, 11:29 AM

    Total consolidated income of the company increased by 18.14% at Rs 2,205.91 crore for Q1FY20

    Read More
  • GMR Infrastructure - Quarterly Results
    14th Aug 2019, 19:45 PM

    Read More

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