Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Engineering - Construction

Rating :
56/99  (View)

BSE: 532754 | NSE: GMRINFRA

16.80
0.95 (5.99%)
24-May-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  15.95
  •  16.90
  •  15.85
  •  15.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15538307
  •  2610.44
  •  21.50
  •  12.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,566.97
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,655.32
  • N/A
  • 3.55

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
  • 1.78
  • 2.08
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.66
  • 13.11
  • 11.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,957.84
2,072.29
-5.52%
1,904.24
1,865.95
2.05%
1,747.21
2,673.61
-34.65%
2,109.36
0.00
0.00
Expenses
1,545.60
1,591.68
-2.90%
1,370.23
1,428.84
-4.10%
1,311.52
1,825.37
-28.15%
1,696.57
0.00
0.00
EBITDA
412.24
480.61
-14.23%
534.01
437.11
22.17%
435.69
848.24
-48.64%
412.79
0.00
0.00
EBIDTM
21.06%
23.19%
28.04%
23.43%
24.94%
31.73%
19.57%
0.00%
Other Income
162.03
204.49
-20.76%
121.48
114.97
5.66%
128.95
115.00
12.13%
125.52
0.00
0.00
Interest
719.36
634.13
13.44%
676.36
590.47
14.55%
502.74
504.13
-0.28%
587.47
0.00
0.00
Depreciation
244.41
262.09
-6.75%
245.90
254.99
-3.56%
243.16
250.62
-2.98%
260.71
0.00
0.00
PBT
-389.50
-211.12
-
-266.77
-293.38
-
-181.26
208.49
-
-309.87
0.00
-
Tax
3.01
-55.20
-
-33.74
-71.90
-
-51.98
210.88
-
-38.29
0.00
-
PAT
-392.51
-155.92
-
-233.03
-221.48
-
-129.28
-2.39
-
-271.58
0.00
-
PATM
-20.05%
-7.52%
-12.24%
-11.87%
-7.40%
-0.09%
-12.88%
0.00%
EPS
-1.17
-1.08
-
-0.43
-0.73
-
-0.31
-0.31
-
-0.15
0.00
-

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
7,718.65
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
16.74%
-15.25%
-2.85%
-8.34%
3.60%
4.87%
8.68%
31.44%
27.32%
13.62%
 
Cost Of Goods Sold
1,232.55
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
6,486.10
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
84.03%
71.83%
82.48%
87.02%
88.13%
87.47%
79.61%
79.08%
83.56%
94.50%
95.13%
Total Expenditure
5,923.92
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
1,794.73
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
23.25%
31.50%
43.62%
37.23%
28.31%
29.46%
29.83%
21.72%
25.52%
29.48%
26.54%
Other Income
537.98
586.95
639.15
551.11
327.46
315.87
277.19
243.42
311.30
309.28
118.04
Interest
2,485.93
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
994.18
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
-1,147.40
-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
-121.00
45.47
743.72
188.43
152.81
166.25
257.44
210.72
23.90
-32.21
53.02
Tax Rate
10.55%
-7.13%
96.73%
-7.61%
-5.45%
60.53%
65.53%
-24.85%
-2.34%
-16.68%
16.06%
PAT
-1,026.40
-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
-1,254.54
-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
-228.14
-249.27
-216.92
36.78
238.91
-98.40
-47.29
455.50
120.49
-45.36
2.34
PAT Margin
-13.30%
-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
-2.06
-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’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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  • GMR Infrastructure’s arm offers $300 million Senior Secured Notes
    4th Apr 2019, 11:00 AM

    The proceeds from the Notes will be used towards the capital expenditure with respect to the master plan of the Rajiv Gandhi International Airport at Hyderabad

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  • GMR Infrastructure to get investment of Rs 8,000 crore by Tata Group, GIC, SSG
    27th Mar 2019, 09:22 AM

    The investment amount of Rs 8,000 crore will consist of Rs 1,000 crore equity infusion in GAL

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  • GMR led consortium awards Commercial Development Rights at Aerocity
    22nd Mar 2019, 15:38 PM

    DIAL initiated the second phase of its Airport Land Development at Delhi Airport popularly known as Aerocity, through two new precincts

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  • GMR Infrastructure’s arm receives LoA from MIHAN
    11th Mar 2019, 08:55 AM

    The company has received LoA towards the Development, Operations and Management of Dr. Babasaheb Ambedkar International Airport

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  • GMR Infra’s arm divests 100% stake in APFTAL
    4th Mar 2019, 09:55 AM

    APFTAL is engaged in the business of providing flight training

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  • GMR Infra’s arm emerges as highest bidder for Greenfield Airport in Andhra Pradesh
    27th Feb 2019, 08:56 AM

    Andhra Pradesh Airports Development Corporation (APADCL) had initiated the RFP process for new airport at Bhogapuram in November 2018

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  • GMR Infra’s arm along with TERNA signs concession agreement for new Crete airport
    22nd Feb 2019, 10:09 AM

    The consortium intends to invest over 500 million Euro for development of the new airport

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  • GMR Infrastructure reports consolidated net loss of Rs 561 crore in Q3
    15th Feb 2019, 12:39 PM

    Total consolidated income of the company decreased by 6.89% at Rs 2,119.87 crore for Q3FY19

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  • GMR Infrastructure - Quarterly Results
    14th Feb 2019, 23:26 PM

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