GMR POWER & URBAN | RATTANINDIA POWER | GMR POWER & URBAN/ RATTANINDIA POWER |
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P/E (TTM) | x | 3.6 | 0.7 | 545.1% | View Chart |
P/BV | x | - | 1.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GMR POWER & URBAN RATTANINDIA POWER |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
RATTANINDIA POWER Mar-24 |
GMR POWER & URBAN/ RATTANINDIA POWER |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 12 | 497.9% | |
Low | Rs | 16 | 3 | 540.8% | |
Sales per share (Unadj.) | Rs | 74.4 | 6.3 | 1,187.2% | |
Earnings per share (Unadj.) | Rs | -1.8 | 16.6 | -11.1% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 17.3 | 18.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -48.3 | 8.1 | -594.8% | |
Shares outstanding (eoy) | m | 603.59 | 5,370.11 | 11.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.2 | 42.6% | |
Avg P/E ratio | x | -20.9 | 0.5 | -4,550.2% | |
P/CF ratio (eoy) | x | 12.0 | 0.4 | 2,718.0% | |
Price / Book Value ratio | x | -0.8 | 0.9 | -85.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 23,266 | 40,893 | 56.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 604 | 249.6% | |
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 | 33,640 | 133.4% | |
Other income | Rs m | 3,457 | 3,408 | 101.4% | |
Total revenues | Rs m | 48,347 | 37,048 | 130.5% | |
Gross profit | Rs m | 13,616 | 112,809 | 12.1% | |
Depreciation | Rs m | 3,055 | 3,819 | 80.0% | |
Interest | Rs m | 14,794 | 23,634 | 62.6% | |
Profit before tax | Rs m | -776 | 88,764 | -0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | -204 | -165.1% | |
Profit after tax | Rs m | -1,112 | 88,967 | -1.3% | |
Gross profit margin | % | 30.3 | 335.3 | 9.0% | |
Effective tax rate | % | -43.3 | -0.2 | 18,886.5% | |
Net profit margin | % | -2.5 | 264.5 | -0.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 28,629 | 189.4% | |
Current liabilities | Rs m | 94,655 | 12,558 | 753.7% | |
Net working cap to sales | % | -90.0 | 47.8 | -188.5% | |
Current ratio | x | 0.6 | 2.3 | 25.1% | |
Inventory Days | Days | 217 | 24 | 892.5% | |
Debtors Days | Days | 13 | 2,240 | 0.6% | |
Net fixed assets | Rs m | 137,240 | 67,027 | 204.8% | |
Share capital | Rs m | 3,018 | 53,701 | 5.6% | |
"Free" reserves | Rs m | -32,190 | -10,062 | 319.9% | |
Net worth | Rs m | -29,172 | 43,639 | -66.8% | |
Long term debt | Rs m | 116,842 | 30,994 | 377.0% | |
Total assets | Rs m | 194,669 | 95,657 | 203.5% | |
Interest coverage | x | 0.9 | 4.8 | 19.9% | |
Debt to equity ratio | x | -4.0 | 0.7 | -563.9% | |
Sales to assets ratio | x | 0.2 | 0.4 | 65.6% | |
Return on assets | % | 7.0 | 117.7 | 6.0% | |
Return on equity | % | 3.8 | 203.9 | 1.9% | |
Return on capital | % | 16.0 | 150.6 | 10.6% | |
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 | 13,058 | 129.4% | |
From Investments | Rs m | -9,026 | -4,617 | 195.5% | |
From Financial Activity | Rs m | -13,237 | -9,018 | 146.8% | |
Net Cashflow | Rs m | -5,352 | -576 | 929.0% |
Indian Promoters | % | 50.5 | 44.1 | 114.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 10.9 | 52.7% | |
FIIs | % | 3.4 | 4.4 | 77.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 55.9 | 88.4% | |
Shareholders | 364,580 | 1,980,552 | 18.4% | ||
Pledged promoter(s) holding | % | 37.4 | 88.7 | 42.1% |
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 | INDIABULLS POWER | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.05% | 0.48% | 0.88% |
1-Month | -19.12% | -13.93% | -3.31% |
1-Year | 135.34% | 37.35% | 36.17% |
3-Year CAGR | 30.55% | 49.81% | 33.45% |
5-Year CAGR | 17.35% | 48.10% | 30.25% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the INDIABULLS POWER share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of INDIABULLS POWER the stake stands at 44.1%.
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 INDIABULLS POWER.
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%.
INDIABULLS POWER 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 INDIABULLS POWER.
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.