GMR POWER & URBAN | RELIANCE INFRA | GMR POWER & URBAN/ RELIANCE INFRA |
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P/E (TTM) | x | 3.8 | 3.1 | 123.8% | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GMR POWER & URBAN RELIANCE INFRA |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
RELIANCE INFRA Mar-24 |
GMR POWER & URBAN/ RELIANCE INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 288 | 21.2% | |
Low | Rs | 16 | 131 | 12.1% | |
Sales per share (Unadj.) | Rs | 74.4 | 575.7 | 12.9% | |
Earnings per share (Unadj.) | Rs | -1.8 | -16.3 | 11.3% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 21.6 | 14.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -48.3 | 220.8 | -21.9% | |
Shares outstanding (eoy) | m | 603.59 | 396.13 | 152.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.4 | 142.3% | |
Avg P/E ratio | x | -20.9 | -12.9 | 162.5% | |
P/CF ratio (eoy) | x | 12.0 | 9.7 | 123.6% | |
Price / Book Value ratio | x | -0.8 | 0.9 | -84.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 23,266 | 83,069 | 28.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 11,142 | 13.5% | |
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 | 228,046 | 19.7% | |
Other income | Rs m | 3,457 | 4,523 | 76.4% | |
Total revenues | Rs m | 48,347 | 232,570 | 20.8% | |
Gross profit | Rs m | 13,616 | 27,559 | 49.4% | |
Depreciation | Rs m | 3,055 | 15,028 | 20.3% | |
Interest | Rs m | 14,794 | 23,101 | 64.0% | |
Profit before tax | Rs m | -776 | -6,046 | 12.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 410 | 82.0% | |
Profit after tax | Rs m | -1,112 | -6,456 | 17.2% | |
Gross profit margin | % | 30.3 | 12.1 | 251.0% | |
Effective tax rate | % | -43.3 | -6.8 | 639.1% | |
Net profit margin | % | -2.5 | -2.8 | 87.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 122,576 | 44.2% | |
Current liabilities | Rs m | 94,655 | 344,284 | 27.5% | |
Net working cap to sales | % | -90.0 | -97.2 | 92.6% | |
Current ratio | x | 0.6 | 0.4 | 160.9% | |
Inventory Days | Days | 217 | 70 | 310.3% | |
Debtors Days | Days | 13 | 3 | 460.0% | |
Net fixed assets | Rs m | 137,240 | 222,525 | 61.7% | |
Share capital | Rs m | 3,018 | 3,962 | 76.2% | |
"Free" reserves | Rs m | -32,190 | 83,511 | -38.5% | |
Net worth | Rs m | -29,172 | 87,473 | -33.4% | |
Long term debt | Rs m | 116,842 | 31,704 | 368.5% | |
Total assets | Rs m | 194,669 | 591,592 | 32.9% | |
Interest coverage | x | 0.9 | 0.7 | 128.3% | |
Debt to equity ratio | x | -4.0 | 0.4 | -1,105.1% | |
Sales to assets ratio | x | 0.2 | 0.4 | 59.8% | |
Return on assets | % | 7.0 | 2.8 | 249.8% | |
Return on equity | % | 3.8 | -7.4 | -51.7% | |
Return on capital | % | 16.0 | 14.3 | 111.7% | |
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 | 965 | 34.5% | |
Fx outflow | Rs m | 2 | 579 | 0.3% | |
Net fx | Rs m | 331 | 386 | 85.8% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 40,975 | 41.3% | |
From Investments | Rs m | -9,026 | -4,480 | 201.5% | |
From Financial Activity | Rs m | -13,237 | -36,476 | 36.3% | |
Net Cashflow | Rs m | -5,352 | 8,647 | -61.9% |
Indian Promoters | % | 50.5 | 16.5 | 306.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 9.8 | 58.7% | |
FIIs | % | 3.4 | 8.4 | 40.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 83.5 | 59.2% | |
Shareholders | 364,580 | 712,104 | 51.2% | ||
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 | Reliance Infra | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.96% | 4.59% | 3.23% |
1-Month | -9.03% | -3.65% | 4.76% |
1-Year | 150.12% | 50.91% | 42.41% |
3-Year CAGR | 33.35% | 45.10% | 35.34% |
5-Year CAGR | 18.85% | 56.61% | 31.34% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the Reliance Infra share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of Reliance Infra the stake stands at 16.5%.
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 Reliance Infra.
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%.
Reliance Infra 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 Reliance Infra.
For a sector overview, read our engineering sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.