Nifty
Sensex
:
:
12099.25
41211.99
-14.20 (-0.12%)
-69.70 (-0.17%)

Engineering - Construction

Rating :
60/99  (View)

BSE: 532754 | NSE: GMRINFRA

23.10
0.00 (0%)
17-Feb-2020 | 12:14PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  23.15
  •  23.35
  •  22.95
  •  23.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3828047
  •  884.28
  •  25.00
  •  14.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,973.21
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,923.45
  • N/A
  • -8.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.60%
  • 2.04%
  • 7.71%
  • FII
  • DII
  • Others
  • 21.16%
  • 1.43%
  • 4.06%

Chart

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

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
  • 4.22
  • 6.01
  • 9.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.48
  • 12.47
  • 11.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,196.49
1,957.84
12.19%
2,018.17
1,904.24
5.98%
1,992.13
1,738.29
14.60%
1,982.54
2,109.36
-6.01%
Expenses
1,464.12
1,545.60
-5.27%
1,375.28
1,370.23
0.37%
1,393.35
1,302.60
6.97%
1,673.56
1,696.57
-1.36%
EBITDA
732.37
412.24
77.66%
642.89
534.01
20.39%
598.78
435.69
37.43%
308.98
412.79
-25.15%
EBIDTM
33.34%
21.06%
31.86%
28.04%
30.06%
25.06%
15.59%
19.57%
Other Income
101.16
162.03
-37.57%
146.09
121.48
20.26%
213.78
128.95
65.79%
311.09
125.52
147.84%
Interest
858.37
719.36
19.32%
827.01
676.36
22.27%
812.27
502.74
61.57%
785.69
587.47
33.74%
Depreciation
259.69
244.41
6.25%
246.69
245.90
0.32%
260.52
243.16
7.14%
250.49
260.71
-3.92%
PBT
-284.53
-389.50
-
-284.72
-266.77
-
-260.23
-181.26
-
-2,628.41
-309.87
-
Tax
18.80
3.01
524.58%
10.57
-33.74
-
56.12
-51.98
-
-4.71
-38.29
-
PAT
-303.33
-392.51
-
-295.29
-233.03
-
-316.35
-129.28
-
-2,623.70
-271.58
-
PATM
-13.81%
-20.05%
-14.63%
-12.24%
-15.88%
-7.44%
-132.34%
-12.88%
EPS
-0.61
-1.17
-
-0.76
-0.36
-
-0.85
-0.46
-
-3.90
-0.15
-

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
8,189.33
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
6.22%
-12.77%
8.54%
-2.85%
-8.34%
3.60%
4.87%
8.68%
31.44%
27.32%
 
Cost Of Goods Sold
1,094.23
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
7,095.10
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
86.64%
87.43%
78.00%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
83.56%
94.50%
Total Expenditure
5,906.31
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
2,283.02
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
27.88%
21.91%
24.60%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
25.52%
29.48%
Other Income
772.12
745.47
586.95
639.15
551.11
327.46
315.87
277.19
243.42
311.30
309.28
Interest
3,283.34
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
1,017.39
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
-3,457.89
-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
80.78
-79.70
45.47
743.72
188.43
152.81
166.25
257.44
210.72
23.90
-32.21
Tax Rate
-2.34%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
-2.34%
-16.68%
PAT
-3,538.67
-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
-3,818.41
-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
-279.74
-224.29
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
120.49
-45.36
PAT Margin
-43.21%
-45.91%
-10.69%
-2.39%
-31.77%
-30.15%
0.11%
1.06%
-7.89%
-15.93%
3.94%
PAT Growth
0.00%
-274.55%
-386.28%
92.70%
3.41%
-27275.92%
-88.64%
114.61%
34.86%
-614.60%
 
Unadjusted EPS
-6.12
-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

News Update


  • GMR Infrastructure - Quarterly Results
    13th Feb 2020, 19:41 PM

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  • GMR Infrastructure’s arm achieves concession commencement date to build airport in Greece
    11th Feb 2020, 09:28 AM

    The concession period for the project is 35 years including Phase 1 construction of 5 years

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  • GMR Infrastructure’s arm signs agreement to operate Bidar Airport
    4th Feb 2020, 09:45 AM

    The agreement has signed under the Government of India’s Regional Connectivity UDAN Scheme

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  • GMR Infrastructure’s arm signs concession agreement with KIAL
    18th Jan 2020, 14:02 PM

    Under the concession agreement, the company would design, finance and operate the DutyFree shops at Kannur International Airport for a period of 7 years

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  • GMR Infrastructure to increase transaction size by agreeing to divest 49% stake in GMR Airports
    16th Jan 2020, 09:58 AM

    The company to divest 49% stake in GMR Airports to TRIL Urban Transport

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  • GMR Infrastructure’s arm raises Rs 2,000 crore via NCDs
    11th Jan 2020, 08:55 AM

    The company has raised funds in the normal course of its business, primarily to retire some of its existing debt

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  • GMR Infrastructure’s arm forms joint venture with ESR
    10th Jan 2020, 10:09 AM

    The total project outlay would be around Rs 550 crore

    Read More

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.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.