Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Engineering - Construction

Rating :
52/99  (View)

BSE: 532754 | NSE: GMRINFRA

14.80
-0.05 (-0.34%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.95
  •  14.95
  •  14.60
  •  14.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10022220
  •  1483.29
  •  21.50
  •  12.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,951.31
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,009.48
  • N/A
  • 130.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.22%
  • 3.85%
  • 7.28%
  • FII
  • DII
  • Others
  • 5.17%
  • 1.42%
  • 19.06%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.41
  • -4.80
  • -6.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.24
  • -3.52
  • -6.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -29.20

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 5.80
  • 8.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.56
  • 12.90
  • 11.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,982.54
2,109.36
-6.01%
1,957.84
2,072.29
-5.52%
1,904.24
1,865.95
2.05%
1,747.21
2,673.61
-34.65%
Expenses
1,673.56
1,696.57
-1.36%
1,545.60
1,591.68
-2.90%
1,370.23
1,428.84
-4.10%
1,311.52
1,825.37
-28.15%
EBITDA
308.98
412.79
-25.15%
412.24
480.61
-14.23%
534.01
437.11
22.17%
435.69
848.24
-48.64%
EBIDTM
15.59%
19.57%
21.06%
23.19%
28.04%
23.43%
24.94%
31.73%
Other Income
311.09
125.52
147.84%
162.03
204.49
-20.76%
121.48
114.97
5.66%
128.95
115.00
12.13%
Interest
785.69
587.47
33.74%
719.36
634.13
13.44%
676.36
590.47
14.55%
502.74
504.13
-0.28%
Depreciation
250.49
260.71
-3.92%
244.41
262.09
-6.75%
245.90
254.99
-3.56%
243.16
250.62
-2.98%
PBT
-2,628.41
-309.87
-
-389.50
-211.12
-
-266.77
-293.38
-
-181.26
208.49
-
Tax
-4.71
-38.29
-
3.01
-55.20
-
-33.74
-71.90
-
-51.98
210.88
-
PAT
-2,623.70
-271.58
-
-392.51
-155.92
-
-233.03
-221.48
-
-129.28
-2.39
-
PATM
-132.34%
-12.88%
-20.05%
-7.52%
-12.24%
-11.87%
-7.40%
-0.09%
EPS
-3.90
-0.15
-
-1.17
-1.08
-
-0.43
-0.73
-
-0.31
-0.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,591.83
6,809.71
8,034.81
8,270.54
9,022.82
8,709.53
8,305.38
7,642.06
5,814.00
4,566.51
4,019.22
Net Sales Growth
-12.95%
-15.25%
-2.85%
-8.34%
3.60%
4.87%
8.68%
31.44%
27.32%
13.62%
 
Cost Of Goods Sold
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
195.56
Gross Profit
6,635.77
4,891.25
6,627.12
7,197.42
7,951.83
7,618.24
6,611.93
6,043.01
4,858.39
4,315.52
3,823.66
GP Margin
87.41%
71.83%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
83.56%
94.50%
95.13%
Total Expenditure
5,900.91
4,664.62
4,530.22
5,191.46
6,468.18
6,144.12
5,828.21
5,982.54
4,330.43
3,220.14
2,952.43
Power & Fuel Cost
-
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
397.02
% Of Sales
-
2.46%
9.08%
20.52%
25.47%
22.58%
14.65%
21.11%
24.41%
40.58%
9.88%
Employee Cost
-
696.85
674.75
605.33
619.65
574.22
611.93
687.83
421.89
281.60
241.30
% Of Sales
-
10.23%
8.40%
7.32%
6.87%
6.59%
7.37%
9.00%
7.26%
6.17%
6.00%
Manufacturing Exp.
-
1,173.45
831.29
767.04
1,147.08
1,220.26
1,280.77
1,191.30
867.24
448.22
1,646.23
% Of Sales
-
17.23%
10.35%
9.27%
12.71%
14.01%
15.42%
15.59%
14.92%
9.82%
40.96%
General & Admin Exp.
-
243.44
231.59
365.27
808.76
894.06
644.79
588.27
472.79
273.53
363.25
% Of Sales
-
3.57%
2.88%
4.42%
8.96%
10.27%
7.76%
7.70%
8.13%
5.99%
9.04%
Selling & Distn. Exp.
-
0.00
0.00
0.00
263.03
223.37
114.43
120.68
85.93
22.90
13.53
% Of Sales
-
0%
0%
0%
2.92%
2.56%
1.38%
1.58%
1.48%
0.50%
0.34%
Miscellaneous Exp.
-
464.94
655.51
683.75
260.24
174.16
266.26
182.31
107.78
89.74
13.53
% Of Sales
-
6.83%
8.16%
8.27%
2.88%
2.00%
3.21%
2.39%
1.85%
1.97%
2.38%
EBITDA
1,690.92
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
1,066.79
EBITDA Margin
22.27%
31.50%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
25.52%
29.48%
26.54%
Other Income
723.55
586.95
639.15
551.11
327.46
315.87
277.19
243.42
311.30
309.28
118.04
Interest
2,684.15
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
464.87
Depreciation
983.96
1,049.08
1,543.43
1,820.41
1,812.53
1,454.99
1,039.78
935.81
789.00
612.24
389.83
PBT
-3,465.94
-637.76
-1,353.51
-2,326.14
-2,502.29
-1,545.59
-384.42
-686.00
-224.19
193.13
330.13
Tax
-87.42
45.47
743.72
188.43
152.81
166.25
257.44
210.72
23.90
-32.21
53.02
Tax Rate
2.52%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
-2.34%
-16.68%
16.06%
PAT
-3,378.52
-932.50
-191.76
-2,627.58
-2,720.31
10.01
88.12
-603.34
-926.18
179.98
279.45
PAT before Minority Interest
-3,524.65
-683.23
25.16
-2,664.36
-2,959.22
108.41
135.41
-1,058.84
-1,046.67
225.34
277.11
Minority Interest
-146.13
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
120.49
-45.36
2.34
PAT Margin
-44.50%
-13.69%
-2.39%
-31.77%
-30.15%
0.11%
1.06%
-7.89%
-15.93%
3.94%
6.95%
PAT Growth
0.00%
-386.28%
92.70%
3.41%
-27275.92%
-88.64%
114.61%
34.86%
-614.60%
-35.59%
 
Unadjusted EPS
-5.81
-2.27
-0.94
-4.81
-6.46
0.03
0.23
-1.55
-2.40
0.43
0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
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
6,471.13
Share Capital
603.59
603.59
603.59
2,557.05
2,681.51
2,360.34
2,369.37
2,204.13
566.74
364.13
Total Reserves
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
6,107.00
Non-Current Liabilities
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
12,526.38
Secured Loans
18,011.23
16,273.65
28,803.47
37,975.67
32,683.75
29,899.09
23,771.41
15,419.51
16,229.40
10,664.40
Unsecured Loans
2,541.72
2,686.07
3,850.47
763.29
915.53
1,734.07
1,643.29
1,327.35
4,941.87
1,842.83
Long Term Provisions
178.12
246.34
184.99
59.39
78.45
148.84
149.08
133.17
0.00
0.00
Current Liabilities
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
1,493.16
Trade Payables
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
784.39
Other Current Liabilities
6,132.95
5,334.58
14,072.83
10,378.56
10,547.84
11,492.21
8,092.44
4,713.48
726.92
625.52
Short Term Borrowings
542.37
617.56
1,584.58
3,511.18
5,588.17
4,856.62
7,315.57
4,448.23
0.00
0.00
Short Term Provisions
410.54
309.88
190.69
271.20
290.52
253.10
182.22
99.90
387.76
83.25
Total Liabilities
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
22,296.78
Net Block
12,821.11
13,252.77
32,253.74
34,182.75
33,639.26
27,335.22
23,327.65
21,219.96
12,548.06
9,651.63
Gross Block
15,939.73
15,814.76
34,094.87
42,314.22
39,789.25
32,513.12
27,443.07
24,370.23
14,889.64
11,432.60
Accumulated Depreciation
3,118.62
2,176.29
1,841.13
7,908.07
6,049.97
4,980.43
4,115.42
3,150.27
2,341.58
1,780.97
Non Current Assets
27,577.09
28,402.03
45,933.16
57,647.51
55,495.39
53,782.61
46,622.29
32,264.57
24,361.95
17,431.83
Capital Work in Progress
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
6,790.93
Non Current Investment
11,636.18
11,968.97
7,023.01
210.86
104.22
104.16
149.36
149.35
1,431.02
989.27
Long Term Loans & Adv.
855.78
1,138.95
1,783.57
2,472.21
2,606.63
3,639.68
3,327.15
4,207.68
0.00
0.00
Other Non Current Assets
1,674.97
1,802.14
2,718.11
3,534.25
3,411.44
3,525.23
1,160.85
183.76
0.00
0.00
Current Assets
10,320.97
8,450.18
13,004.77
8,721.15
9,204.19
9,644.14
9,003.57
8,869.60
7,350.78
4,864.95
Current Investments
4,039.31
2,973.94
1,781.82
1,201.82
775.35
178.63
572.24
2,824.79
3,210.03
321.62
Inventories
104.19
129.16
224.37
304.85
358.92
270.43
259.45
184.58
115.92
131.88
Sundry Debtors
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
660.91
Cash & Bank
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
2,466.52
Other Current Assets
2,428.75
929.65
5,727.85
1,169.26
3,148.59
2,364.61
2,212.04
2,047.72
1,477.28
1,284.02
Short Term Loans & Adv.
1,390.92
909.61
1,195.87
516.91
416.92
572.17
667.94
613.97
1,200.65
1,153.04
Net Current Assets
1,277.87
777.86
-4,117.62
-7,474.87
-8,981.65
-8,439.38
-7,823.37
-1,422.65
5,385.53
3,371.79
Total Assets
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
22,296.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
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
395.28
PBT
-1,069.12
396.26
-2,560.85
-2,806.41
274.66
392.85
-848.12
-1,022.77
193.13
330.13
Adjustment
3,149.85
3,004.46
5,503.85
5,394.86
2,472.67
2,410.89
2,538.06
2,460.07
1,090.37
710.51
Changes in Working Capital
430.05
1,353.97
773.86
534.21
65.13
636.26
-282.61
587.81
18.71
-545.57
Cash after chg. in Working capital
2,510.78
4,754.69
3,716.86
3,122.66
2,812.46
3,440.00
1,407.33
2,025.11
1,302.21
495.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-163.57
-250.38
-219.01
-207.84
-222.40
-262.50
-76.40
-243.41
-51.10
-99.79
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
-1,014.16
1,792.68
-1,667.60
-3,164.49
-5,421.67
-8,333.28
-10,897.09
-6,978.99
-10,059.25
-2,795.27
Net Fixed Assets
-86.28
-11.70
47.85
-4.15
-3.91
-14.12
-26.23
-56.92
-32.31
0.05
Net Investments
1,505.06
-769.22
70.57
409.37
-2,621.35
-9.81
134.25
-785.52
-2,190.63
718.44
Others
-2,432.94
2,573.60
-1,786.02
-3,569.71
-2,796.41
-8,309.35
-11,005.11
-6,136.55
-7,836.31
-3,513.76
Cash from Financing Activity
-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
3,952.55
Net Cash Inflow / Outflow
141.89
570.17
-187.74
198.65
-2,198.05
754.50
557.03
682.36
-698.82
1,552.56
Opening Cash & Equivalents
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
894.49
Closing Cash & Equivalent
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
2,466.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
6.33
8.85
9.27
9.90
15.34
17.51
17.82
19.22
17.83
17.44
ROA
-1.83%
0.05%
-4.24%
-4.49%
0.17%
0.23%
-2.18%
-2.87%
0.83%
1.42%
ROE
-14.92%
0.49%
-57.75%
-56.89%
1.66%
1.93%
-14.41%
-14.65%
3.43%
4.40%
ROCE
6.27%
13.26%
3.33%
1.41%
6.20%
5.17%
2.07%
0.68%
4.44%
4.81%
Fixed Asset Turnover
0.55
0.43
0.28
0.27
0.29
0.33
0.33
0.33
0.39
0.50
Receivable days
73.37
55.22
53.90
53.07
56.46
62.19
49.14
40.73
53.87
44.04
Inventory Days
4.88
5.98
9.04
10.93
10.78
9.69
9.56
8.48
8.75
6.86
Payable days
122.75
94.31
101.21
95.17
89.83
83.00
66.52
73.73
85.31
98.37
Cash Conversion Cycle
-44.49
-33.11
-38.27
-31.17
-22.59
-11.11
-7.81
-24.52
-22.69
-47.47
Total Debt/Equity
6.04
4.02
7.91
7.43
5.38
4.75
3.99
2.47
3.08
1.93
Interest Cover
0.73
1.19
0.40
0.21
1.09
1.19
0.49
0.17
1.23
1.71

News Update


  • GMR Infrastructure signs agreement with Adani Power
    5th Jul 2019, 08:58 AM

    The company has signed agreement for the sale of the entire stake 47.62% in GMR Chhattisgarh Energy

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  • GMR Infrastructure’s associate company executes resolution plan with GREL Lenders
    3rd May 2019, 09:57 AM

    The key features of the Resolution Plan such as the existing Debt of Rs 2,353 crore has been brought down to a Sustainable Debt of Rs 1,412 crore

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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