GMR POWER & URBAN | BF UTILITIES | GMR POWER & URBAN/ BF UTILITIES |
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P/E (TTM) | x | 3.6 | 35.3 | 10.2% | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GMR POWER & URBAN BF UTILITIES |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
BF UTILITIES Mar-23 |
GMR POWER & URBAN/ BF UTILITIES |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 490 | 12.5% | |
Low | Rs | 16 | 263 | 6.0% | |
Sales per share (Unadj.) | Rs | 74.4 | 201.5 | 36.9% | |
Earnings per share (Unadj.) | Rs | -1.8 | 68.1 | -2.7% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 83.5 | 3.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -48.3 | -24.3 | 198.5% | |
Shares outstanding (eoy) | m | 603.59 | 37.67 | 1,602.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.9 | 27.7% | |
Avg P/E ratio | x | -20.9 | 5.5 | -378.6% | |
P/CF ratio (eoy) | x | 12.0 | 4.5 | 265.9% | |
Price / Book Value ratio | x | -0.8 | -15.5 | 5.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 23,266 | 14,178 | 164.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 590 | 255.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 44,890 | 7,591 | 591.3% | |
Other income | Rs m | 3,457 | 174 | 1,983.5% | |
Total revenues | Rs m | 48,347 | 7,765 | 622.6% | |
Gross profit | Rs m | 13,616 | 4,975 | 273.7% | |
Depreciation | Rs m | 3,055 | 580 | 526.6% | |
Interest | Rs m | 14,794 | 1,830 | 808.3% | |
Profit before tax | Rs m | -776 | 2,739 | -28.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 172 | 195.0% | |
Profit after tax | Rs m | -1,112 | 2,567 | -43.3% | |
Gross profit margin | % | 30.3 | 65.5 | 46.3% | |
Effective tax rate | % | -43.3 | 6.3 | -688.2% | |
Net profit margin | % | -2.5 | 33.8 | -7.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 5,028 | 1,078.5% | |
Current liabilities | Rs m | 94,655 | 3,844 | 2,462.2% | |
Net working cap to sales | % | -90.0 | 15.6 | -577.3% | |
Current ratio | x | 0.6 | 1.3 | 43.8% | |
Inventory Days | Days | 217 | 266 | 81.6% | |
Debtors Days | Days | 13 | 1 | 1,553.0% | |
Net fixed assets | Rs m | 137,240 | 17,290 | 793.8% | |
Share capital | Rs m | 3,018 | 188 | 1,602.4% | |
"Free" reserves | Rs m | -32,190 | -1,105 | 2,912.1% | |
Net worth | Rs m | -29,172 | -917 | 3,181.0% | |
Long term debt | Rs m | 116,842 | 13,439 | 869.4% | |
Total assets | Rs m | 194,669 | 22,318 | 872.2% | |
Interest coverage | x | 0.9 | 2.5 | 38.0% | |
Debt to equity ratio | x | -4.0 | -14.7 | 27.3% | |
Sales to assets ratio | x | 0.2 | 0.3 | 67.8% | |
Return on assets | % | 7.0 | 19.7 | 35.7% | |
Return on equity | % | 3.8 | -279.9 | -1.4% | |
Return on capital | % | 16.0 | 36.5 | 43.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 333 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | 331 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 4,362 | 387.5% | |
From Investments | Rs m | -9,026 | -403 | 2,242.0% | |
From Financial Activity | Rs m | -13,237 | -3,545 | 373.4% | |
Net Cashflow | Rs m | -5,352 | 414 | -1,292.1% |
Indian Promoters | % | 50.5 | 56.7 | 89.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 1.3 | 456.3% | |
FIIs | % | 3.4 | 1.1 | 307.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 43.3 | 114.3% | |
Shareholders | 364,580 | 50,588 | 720.7% | ||
Pledged promoter(s) holding | % | 37.4 | 0.0 | - |
Compare GMR POWER & URBAN With: ADANI POWER TATA POWER ADANI GREEN ENERGY POWER GRID NTPC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GMR POWER & URBAN | BF UTILITIES | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.10% | 0.59% | 0.99% |
1-Month | -19.16% | 2.87% | -3.20% |
1-Year | 135.22% | 38.86% | 36.32% |
3-Year CAGR | 30.53% | 34.76% | 33.50% |
5-Year CAGR | 17.33% | 28.43% | 30.28% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the BF UTILITIES share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of BF UTILITIES the stake stands at 56.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GMR POWER & URBAN and the shareholding pattern of BF UTILITIES.
Finally, a word on dividends...
In the most recent financial year, GMR POWER & URBAN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
BF UTILITIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of BF UTILITIES.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.