Midcap Stocks Research: Subscribe for 1 Year... Get Access for 3 Years
Here is the latest financial fact sheet of GMR POWER & URBAN. For more details, see the GMR POWER & URBAN quarterly results and GMR POWER & URBAN share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.3 |
No. of shares | m | 603.59 |
1 Week | % | -6.1 |
1 Month | % | 11.8 |
1 Year | % | 244.7 |
52 week H/L | Rs | 74.1/16.5 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
GMR POWER & URBAN EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | 49 | 39 | ||
Low | Rs | NA | NA | 33 | 14 | ||
Sales per share (Unadj.) | Rs | 0 | 0 | 68.0 | 91.5 | ||
Earnings per share (Unadj.) | Rs | -39.1 | 0 | -10.8 | 18.9 | ||
Diluted earnings per share | Rs | -0.0 | 0 | -10.8 | 18.9 | ||
Cash flow per share (Unadj.) | Rs | -39.1 | 0 | -8.7 | 21.4 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | -29.1 | 0 | -35.9 | -43.4 | ||
Adj. book value per share | Rs | -0.0 | 0 | -35.9 | -43.4 | ||
Shares outstanding (eoy) | m | 0.10 | 0 | 603.59 | 603.59 | ||
Price / Sales ratio | x | 0 | 0 | 0.6 | 0.3 | ||
Avg P/E ratio | x | 0 | 0 | -3.8 | 1.4 | ||
P/CF ratio (eoy) | x | 0 | 0 | -4.7 | 1.2 | ||
Price / Book Value ratio | x | 0 | 0 | -1.1 | -0.6 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 24,566 | 15,986 | ||
Total wages/salary | Rs m | 0 | 636 | 716 | 964 |
GMR POWER & URBAN INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 0 | 27,332 | 41,018 | 55,247 | ||
Other income | Rs m | 0 | 3,281 | 1,799 | 3,676 | ||
Total revenues | Rs m | 0 | 30,613 | 42,817 | 58,923 | ||
Gross profit | Rs m | -4 | -8,363 | 7,568 | 23,662 | ||
Depreciation | Rs m | 0 | 1,229 | 1,282 | 1,514 | ||
Interest | Rs m | 0 | 15,295 | 13,545 | 13,503 | ||
Profit before tax | Rs m | -4 | -21,606 | -5,460 | 12,322 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 239 | 1,055 | 927 | ||
Profit after tax | Rs m | -4 | -21,845 | -6,515 | 11,395 | ||
Gross profit margin | % | 0 | -30.6 | 18.4 | 42.8 | ||
Effective tax rate | % | 0 | -1.1 | -19.3 | 7.5 | ||
Net profit margin | % | 0 | -79.9 | -15.9 | 20.6 |
GMR POWER & URBAN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 0 | 38,621 | 36,532 | 47,286 | ||
Current liabilities | Rs m | 3 | 85,769 | 84,052 | 75,221 | ||
Net working cap to sales | % | 0 | -172.5 | -115.9 | -50.6 | ||
Current ratio | x | 0 | 0.5 | 0.4 | 0.6 | ||
Inventory Days | Days | 0 | 1,137 | 632 | 262 | ||
Debtors Days | Days | 0 | 11 | 6 | 4 | ||
Net fixed assets | Rs m | 0 | 112,321 | 100,642 | 68,636 | ||
Share capital | Rs m | 1 | 0 | 3,018 | 3,018 | ||
"Free" reserves | Rs m | -4 | -20,567 | -24,662 | -29,232 | ||
Net worth | Rs m | -3 | -20,567 | -21,644 | -26,214 | ||
Long term debt | Rs m | 0 | 83,666 | 74,215 | 64,808 | ||
Total assets | Rs m | 0 | 154,086 | 140,682 | 117,984 | ||
Interest coverage | x | 0 | -0.4 | 0.6 | 1.9 | ||
Debt to equity ratio | x | 0 | -4.1 | -3.4 | -2.5 | ||
Sales to assets ratio | x | 0 | 0.2 | 0.3 | 0.5 | ||
Return on assets | % | -2,790.9 | -4.3 | 5.0 | 21.1 | ||
Return on equity | % | 134.3 | 106.2 | 30.1 | -43.5 | ||
Return on capital | % | 134.3 | -10.0 | 15.4 | 66.9 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 74 | 18,154 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 74 | 18,154 |
GMR POWER & URBAN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | 5,881 | 12,146 | 12,303 | ||
From Investments | Rs m | 0 | 6,916 | 12,667 | 30,938 | ||
From Financial Activity | Rs m | 1 | -16,030 | -22,131 | -38,397 | ||
Net Cashflow | Rs m | 0 | -3,225 | 2,690 | 5,103 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: GM Rao | COMP SEC: Vimal Prakash | YEAR OF INC: 2019 | BSE CODE: 543490 | FV (Rs): 5 | DIV YIELD (%): - |
More Power Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare GMR POWER & URBAN With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
US stock markets advanced, with the Dow Jones closing higher for the seventh straight consecutive session.