GMR Power and Urban Infra, 543490, GMRP%26UI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,002.44
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,257.81
N/A
-1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
26.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-37.62

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 168.72 273.01 -38.20% 202.44 469.53 -56.88% 257.64 377.29 -31.71% 288.95 424.89 -31.99%
Expenses 83.49 172.44 -51.58% 112.01 378.47 -70.40% 119.04 292.21 -59.26% 246.48 333.78 -26.15%
EBITDA 85.23 100.57 -15.25% 90.43 91.06 -0.69% 138.60 85.08 62.91% 42.47 91.11 -53.39%
EBIDTM 50.52% 36.84% 44.67% 19.39% 53.80% 22.55% 14.70% 21.44%
Other Income 9.68 1.61 501.24% 5.79 1.55 273.55% 0.44 10.91 -95.97% 17.90 1.32 1,256.06%
Interest 109.44 134.95 -18.90% 104.10 134.94 -22.85% 110.53 145.31 -23.94% 136.02 161.06 -15.55%
Depreciation 3.55 3.88 -8.51% 3.60 4.07 -11.55% 3.64 4.38 -16.89% 3.70 4.47 -17.23%
PBT 308.26 173.90 77.26% -6.03 -46.40 - -26.32 -53.70 - -356.66 100.37 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 308.26 173.90 77.26% -6.03 -46.40 - -26.32 -53.70 - -356.66 100.37 -
PATM 182.71% 63.70% -2.98% -9.88% -10.22% -14.23% -123.43% 23.62%
EPS 5.11 2.88 77.43% -0.10 -0.77 - -0.44 -0.89 - -5.91 1.66 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,102.79 1,442.97 -23.57% 627.49 1,580.72 -60.30% 1,124.22 1,068.68 5.20% 1,427.87 1,211.05 17.90%
Expenses 806.63 1,295.57 -37.74% 505.08 1,513.82 -66.64% 962.73 928.35 3.70% 1,370.03 1,129.19 21.33%
EBITDA 296.16 147.40 100.92% 122.41 66.90 82.97% 161.49 140.33 15.08% 57.84 81.86 -29.34%
EBIDTM 26.86% 10.21% 19.51% 4.23% 14.36% 13.13% 4.05% 6.76%
Other Income 106.43 56.14 89.58% 51.13 46.18 10.72% 66.20 94.74 -30.12% 170.56 60.98 179.70%
Interest 404.70 289.27 39.90% 271.98 410.70 -33.78% 279.28 323.73 -13.73% 326.45 346.03 -5.66%
Depreciation 100.06 35.34 183.14% 40.09 46.01 -12.87% 38.52 47.15 -18.30% 21.73 43.78 -50.37%
PBT 118.48 403.31 -70.62% -88.97 570.05 - -208.25 -135.81 - -325.90 -404.88 -
Tax 1.64 -0.08 - 20.01 86.51 -76.87% 2.62 6.85 -61.75% -0.54 44.78 -
PAT 116.84 403.39 -71.04% -108.98 483.54 - -210.87 -142.66 - -325.36 -449.66 -
PATM 10.59% 27.96% -17.37% 30.59% -18.76% -13.35% -22.79% -37.13%
EPS 0.75 5.97 -87.44% -1.74 17.94 - -3.40 3.52 - -7.84 -3.55 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 917.75 1,408.78 1,567.90 1,441.66 Net Sales Growth -40.59% -10.15% 8.76% Cost Of Goods Sold 230.67 0.00 0.00 0.00 Gross Profit 687.08 1,408.78 1,567.90 1,441.66 GP Margin 74.87% 100% 100% 100% Total Expenditure 561.02 1,089.60 1,093.77 1,010.98 Power & Fuel Cost - 589.15 651.79 662.56 % Of Sales - 41.82% 41.57% 45.96% Employee Cost - 34.71 26.76 28.08 % Of Sales - 2.46% 1.71% 1.95% Manufacturing Exp. - 340.89 358.77 226.25 % Of Sales - 24.20% 22.88% 15.69% General & Admin Exp. - 95.01 46.87 66.71 % Of Sales - 6.74% 2.99% 4.63% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 29.84 9.58 27.38 % Of Sales - 2.12% 0.61% 1.90% EBITDA 356.73 319.18 474.13 430.68 EBITDA Margin 38.87% 22.66% 30.24% 29.87% Other Income 33.81 31.97 3.74 18.56 Interest 460.09 551.22 623.41 814.10 Depreciation 14.49 16.03 18.87 20.61 PBT -80.75 -216.10 -164.41 -385.47 Tax 0.00 0.00 0.00 -3.86 Tax Rate 0.00% 0.00% 0.00% 0.33% PAT -80.75 -282.86 -48.68 -1,165.40 PAT before Minority Interest -80.75 -282.86 -48.68 -1,165.40 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -8.80% -20.08% -3.10% -80.84% PAT Growth -146.36% - - EPS -1.34 -4.69 -0.81 -19.31

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 4,282.37 5,524.69 4,101.81 2,733.23 Net Sales Growth -19.25% 34.69% 50.07% Cost Of Goods Sold 2,379.99 0.00 0.00 0.00 Gross Profit 1,902.38 5,524.69 4,101.81 2,733.23 GP Margin 44.42% 100% 100% 100% Total Expenditure 3,644.47 5,131.89 3,606.32 2,402.32 Power & Fuel Cost - 4,001.80 2,718.96 1,626.86 % Of Sales - 72.43% 66.29% 59.52% Employee Cost - 96.40 71.56 63.60 % Of Sales - 1.74% 1.74% 2.33% Manufacturing Exp. - 449.02 343.32 304.56 % Of Sales - 8.13% 8.37% 11.14% General & Admin Exp. - 319.21 197.85 176.15 % Of Sales - 5.78% 4.82% 6.44% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 265.46 274.63 231.15 % Of Sales - 4.80% 6.70% 8.46% EBITDA 637.90 392.80 495.49 330.91 EBITDA Margin 14.90% 7.11% 12.08% 12.11% Other Income 394.32 367.62 179.89 328.11 Interest 1,282.41 1,350.25 1,354.49 1,529.52 Depreciation 200.40 151.39 128.16 122.94 PBT -504.64 -741.22 -807.27 -993.44 Tax 23.73 92.74 105.53 23.89 Tax Rate -4.70% 18.90% -13.32% -1.27% PAT -528.37 1,183.00 -647.51 -2,057.68 PAT before Minority Interest -497.90 1,139.45 -651.54 -2,184.50 Minority Interest 30.47 43.55 4.03 126.82 PAT Margin -12.34% 21.41% -15.79% -75.28% PAT Growth -279.35% - - EPS -8.75 19.60 -10.73 -34.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 403.27 1,423.35 701.55 Share Capital 301.80 301.80 0.00 Total Reserves 101.47 1,121.55 399.75 Non-Current Liabilities 3,069.20 3,690.94 2,782.68 Secured Loans 0.00 623.52 1,146.89 Unsecured Loans 3,021.72 3,012.65 2,401.28 Long Term Provisions 3.27 3.08 3.89 Current Liabilities 3,362.93 3,449.91 3,688.06 Trade Payables 495.70 517.84 506.45 Other Current Liabilities 2,223.68 2,039.31 1,965.65 Short Term Borrowings 643.23 892.44 1,215.44 Short Term Provisions 0.32 0.32 0.52 Total Liabilities 6,835.40 8,564.20 7,172.29 Net Block 91.21 108.38 127.03 Gross Block 258.74 270.46 272.00 Accumulated Depreciation 167.53 162.08 144.97 Non Current Assets 4,228.81 6,487.46 5,368.00 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 3,035.09 4,589.91 3,190.96 Long Term Loans & Adv. 1,090.63 1,516.86 1,480.58 Other Non Current Assets 11.88 272.31 569.43 Current Assets 2,606.59 2,076.74 1,804.29 Current Investments 0.00 0.20 0.20 Inventories 47.58 84.39 78.68 Sundry Debtors 33.02 9.64 333.67 Cash & Bank 56.08 14.64 51.81 Other Current Assets 2,469.91 377.62 256.85 Short Term Loans & Adv. 2,054.30 1,590.25 1,083.08 Net Current Assets -756.34 -1,373.17 -1,883.77 Total Assets 6,835.40 8,564.20 7,172.29

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds -2,621.36 -2,164.44 -1,754.90 Share Capital 301.80 301.80 0.00 Total Reserves -2,923.16 -2,466.24 -2,056.70 Non-Current Liabilities 6,994.67 7,711.85 8,630.01 Secured Loans 2,875.25 4,211.05 5,911.74 Unsecured Loans 3,605.58 3,210.44 2,454.83 Long Term Provisions 68.85 49.56 45.06 Current Liabilities 7,522.13 8,405.19 8,576.87 Trade Payables 2,603.51 2,449.02 1,854.73 Other Current Liabilities 3,519.52 4,669.29 5,223.34 Short Term Borrowings 745.81 513.36 801.57 Short Term Provisions 653.29 773.52 697.23 Total Liabilities 11,775.32 13,884.51 15,386.25 Net Block 2,361.78 2,485.80 2,611.15 Gross Block 3,341.99 3,326.63 3,358.48 Accumulated Depreciation 980.21 840.83 747.33 Non Current Assets 6,863.55 10,064.23 11,232.13 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 2,094.08 4,931.99 5,075.23 Long Term Loans & Adv. 1,136.47 1,402.50 1,338.61 Other Non Current Assets 720.95 716.52 1,672.63 Current Assets 4,728.63 3,653.23 3,862.08 Current Investments 17.00 45.76 430.56 Inventories 50.25 87.13 81.01 Sundry Debtors 544.69 622.94 844.72 Cash & Bank 1,103.91 540.22 268.21 Other Current Assets 3,012.78 811.40 987.49 Short Term Loans & Adv. 2,345.44 1,545.78 1,250.09 Net Current Assets -2,793.50 -4,751.96 -4,714.79 Total Assets 11,592.18 13,717.46 15,094.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 590.29 7.79 261.71 PBT -282.86 -48.68 -1,169.26 Adjustment 307.26 157.82 1,211.48 Changes in Working Capital 566.42 -96.68 211.77 Cash after chg. in Working capital 590.82 12.46 253.99 Interest Paid 0.00 0.00 0.00 Tax Paid -0.53 -4.67 7.72 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1,091.46 496.32 -1,319.24 Net Fixed Assets 11.72 1.54 Net Investments 1,555.02 -1,398.95 Others -475.28 1,893.73 Cash from Financing Activity -1,672.50 -522.61 1,075.62 Net Cash Inflow / Outflow 9.25 -18.50 18.09 Opening Cash & Equivalents 5.66 24.16 6.07 Closing Cash & Equivalent 14.91 5.66 24.16

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1,230.33 1,214.62 588.09 PBT 1,231.98 -546.04 -2,160.63 Adjustment -967.96 880.65 2,496.78 Changes in Working Capital 1,060.00 971.88 255.21 Cash after chg. in Working capital 1,324.02 1,306.49 591.36 Interest Paid 0.00 0.00 0.00 Tax Paid -93.69 -91.87 -3.27 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 3,093.79 1,266.66 691.61 Net Fixed Assets 11.72 1.54 Net Investments 1,555.02 -1,398.95 Others 1,527.05 2,664.07 Cash from Financing Activity -3,839.73 -2,213.06 -1,603.00 Net Cash Inflow / Outflow 484.39 268.22 -323.30 Opening Cash & Equivalents 455.65 186.69 509.14 Closing Cash & Equivalent 965.97 455.65 186.69

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 6.68 23.58 0.00 ROA -3.67% -0.62% -32.50% ROE -30.97% -5.34% -583.49% ROCE 5.36% 10.07% -13.00% Fixed Asset Turnover 5.32 5.78 5.30 Receivable days 5.53 39.96 84.48 Inventory Days 17.10 18.98 19.92 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 22.62 58.94 104.40 Total Debt/Equity 9.09 3.18 11.92 Interest Cover 0.49 0.92 -0.44

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) -43.43 -35.86 0.00 ROA 8.81% -4.42% -14.18% ROE 0.00% 0.00% 0.00% ROCE 37.38% 8.93% -6.39% Fixed Asset Turnover 1.66 1.23 0.81 Receivable days 38.57 65.30 112.81 Inventory Days 4.54 7.48 10.82 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 43.11 72.78 123.62 Total Debt/Equity -3.13 -4.81 -5.66 Interest Cover 1.91 0.60 -0.41

Top Investors:

f3 advisors private limited

varanium india opportunity ltd

jainam broking limited

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

FY 2023

FY 2022

News Update:

GMR Power and Urban Infra incorporates Joint Venture company
4th Apr 2024, 09:39 AM

The company along with Shree Naman Developers have incorporated a new JV company in the name of ‘Portus Ventures’
Read More
GMR Power planning to raise Rs 181 crore via NCDs
11th Mar 2024, 09:38 AM

A Meeting of the Board of Directors of the company is scheduled to be held on on March 13, 2024 to inter-alia, consider and approve the same
Read More
GMR Power and Urban Infra to acquire 42.04 crore equity shares in GMR Energy
15th Feb 2024, 11:45 AM

The Transaction is between the Company and Claymore and Claymore is not a related party to the Company
Read More
GMR Power and Urban - Quarterly Results
7th Feb 2024, 17:50 PM

Read More

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

BSE: 543490 | NSE: GMRP%26UI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

BSE: 543490 | NSE: GMRP%26UI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: