GMR POWER & URBAN | NAVA | GMR POWER & URBAN/ NAVA |
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P/E (TTM) | x | 3.8 | 9.3 | 41.4% | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
GMR POWER & URBAN NAVA |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
NAVA Mar-24 |
GMR POWER & URBAN/ NAVA |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 540 | 11.3% | |
Low | Rs | 16 | 218 | 7.3% | |
Sales per share (Unadj.) | Rs | 74.4 | 263.1 | 28.3% | |
Earnings per share (Unadj.) | Rs | -1.8 | 86.5 | -2.1% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 108.5 | 3.0% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -48.3 | 476.1 | -10.2% | |
Shares outstanding (eoy) | m | 603.59 | 145.10 | 416.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.4 | 36.0% | |
Avg P/E ratio | x | -20.9 | 4.4 | -477.4% | |
P/CF ratio (eoy) | x | 12.0 | 3.5 | 342.8% | |
Price / Book Value ratio | x | -0.8 | 0.8 | -100.2% | |
Dividend payout | % | 0 | 4.6 | -0.0% | |
Avg Mkt Cap | Rs m | 23,266 | 54,997 | 42.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 2,251 | 67.0% | |
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 | 38,181 | 117.6% | |
Other income | Rs m | 3,457 | 3,315 | 104.3% | |
Total revenues | Rs m | 48,347 | 41,496 | 116.5% | |
Gross profit | Rs m | 13,616 | 16,402 | 83.0% | |
Depreciation | Rs m | 3,055 | 3,187 | 95.8% | |
Interest | Rs m | 14,794 | 2,746 | 538.8% | |
Profit before tax | Rs m | -776 | 13,783 | -5.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 1,230 | 27.3% | |
Profit after tax | Rs m | -1,112 | 12,553 | -8.9% | |
Gross profit margin | % | 30.3 | 43.0 | 70.6% | |
Effective tax rate | % | -43.3 | 8.9 | -485.4% | |
Net profit margin | % | -2.5 | 32.9 | -7.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 34,184 | 158.6% | |
Current liabilities | Rs m | 94,655 | 6,821 | 1,387.7% | |
Net working cap to sales | % | -90.0 | 71.7 | -125.6% | |
Current ratio | x | 0.6 | 5.0 | 11.4% | |
Inventory Days | Days | 217 | 105 | 205.6% | |
Debtors Days | Days | 13 | 1,690 | 0.7% | |
Net fixed assets | Rs m | 137,240 | 62,326 | 220.2% | |
Share capital | Rs m | 3,018 | 290 | 1,039.5% | |
"Free" reserves | Rs m | -32,190 | 68,797 | -46.8% | |
Net worth | Rs m | -29,172 | 69,088 | -42.2% | |
Long term debt | Rs m | 116,842 | 3,050 | 3,830.8% | |
Total assets | Rs m | 194,669 | 96,684 | 201.3% | |
Interest coverage | x | 0.9 | 6.0 | 15.7% | |
Debt to equity ratio | x | -4.0 | 0 | -9,072.5% | |
Sales to assets ratio | x | 0.2 | 0.4 | 58.4% | |
Return on assets | % | 7.0 | 15.8 | 44.4% | |
Return on equity | % | 3.8 | 18.2 | 21.0% | |
Return on capital | % | 16.0 | 22.9 | 69.8% | |
Exports to sales | % | 0 | 7.2 | 0.0% | |
Imports to sales | % | 0 | 5.0 | 0.0% | |
Exports (fob) | Rs m | NA | 2,731 | 0.0% | |
Imports (cif) | Rs m | NA | 1,922 | 0.0% | |
Fx inflow | Rs m | 333 | 4,825 | 6.9% | |
Fx outflow | Rs m | 2 | 2,028 | 0.1% | |
Net fx | Rs m | 331 | 2,796 | 11.9% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 31,735 | 53.3% | |
From Investments | Rs m | -9,026 | -2,401 | 375.9% | |
From Financial Activity | Rs m | -13,237 | -30,659 | 43.2% | |
Net Cashflow | Rs m | -5,352 | -1,289 | 415.2% |
Indian Promoters | % | 50.5 | 48.9 | 103.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 11.2 | 51.4% | |
FIIs | % | 3.4 | 11.0 | 31.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 51.2 | 96.7% | |
Shareholders | 364,580 | 56,246 | 648.2% | ||
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 | NAVA BHARAT VENTURES | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.96% | 3.23% | 3.16% |
1-Month | -9.03% | 7.39% | 4.69% |
1-Year | 150.12% | 151.72% | 42.32% |
3-Year CAGR | 33.35% | 103.03% | 35.31% |
5-Year CAGR | 18.85% | 71.88% | 31.33% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the NAVA BHARAT VENTURES share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of NAVA BHARAT VENTURES the stake stands at 48.9%.
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 NAVA BHARAT VENTURES.
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%.
NAVA BHARAT VENTURES paid Rs 4.0, and its dividend payout ratio stood at 4.6%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of NAVA BHARAT VENTURES.
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.