GMR POWER & URBAN | RELIANCE POWER | GMR POWER & URBAN/ RELIANCE POWER |
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P/E (TTM) | x | 3.8 | 13.2 | 29.2% | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GMR POWER & URBAN RELIANCE POWER |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
RELIANCE POWER Mar-24 |
GMR POWER & URBAN/ RELIANCE POWER |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 33 | 184.9% | |
Low | Rs | 16 | 10 | 159.8% | |
Sales per share (Unadj.) | Rs | 74.4 | 19.6 | 378.5% | |
Earnings per share (Unadj.) | Rs | -1.8 | -5.6 | 33.0% | |
Cash flow per share (Unadj.) | Rs | 3.2 | -2.9 | -109.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -48.3 | 28.9 | -167.2% | |
Shares outstanding (eoy) | m | 603.59 | 4,016.97 | 15.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.1 | 47.3% | |
Avg P/E ratio | x | -20.9 | -3.9 | 542.4% | |
P/CF ratio (eoy) | x | 12.0 | -7.3 | -163.5% | |
Price / Book Value ratio | x | -0.8 | 0.7 | -107.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 23,266 | 86,465 | 26.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 1,842 | 81.8% | |
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 | 78,926 | 56.9% | |
Other income | Rs m | 3,457 | 3,676 | 94.0% | |
Total revenues | Rs m | 48,347 | 82,602 | 58.5% | |
Gross profit | Rs m | 13,616 | 11,173 | 121.9% | |
Depreciation | Rs m | 3,055 | 10,618 | 28.8% | |
Interest | Rs m | 14,794 | 24,513 | 60.4% | |
Profit before tax | Rs m | -776 | -20,282 | 3.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 2,140 | 15.7% | |
Profit after tax | Rs m | -1,112 | -22,422 | 5.0% | |
Gross profit margin | % | 30.3 | 14.2 | 214.3% | |
Effective tax rate | % | -43.3 | -10.6 | 410.6% | |
Net profit margin | % | -2.5 | -28.4 | 8.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 45,452 | 119.3% | |
Current liabilities | Rs m | 94,655 | 178,838 | 52.9% | |
Net working cap to sales | % | -90.0 | -169.0 | 53.3% | |
Current ratio | x | 0.6 | 0.3 | 225.4% | |
Inventory Days | Days | 217 | 197 | 110.0% | |
Debtors Days | Days | 13 | 765 | 1.6% | |
Net fixed assets | Rs m | 137,240 | 391,018 | 35.1% | |
Share capital | Rs m | 3,018 | 40,170 | 7.5% | |
"Free" reserves | Rs m | -32,190 | 75,969 | -42.4% | |
Net worth | Rs m | -29,172 | 116,139 | -25.1% | |
Long term debt | Rs m | 116,842 | 94,095 | 124.2% | |
Total assets | Rs m | 194,669 | 438,506 | 44.4% | |
Interest coverage | x | 0.9 | 0.2 | 548.9% | |
Debt to equity ratio | x | -4.0 | 0.8 | -494.4% | |
Sales to assets ratio | x | 0.2 | 0.2 | 128.1% | |
Return on assets | % | 7.0 | 0.5 | 1,473.8% | |
Return on equity | % | 3.8 | -19.3 | -19.8% | |
Return on capital | % | 16.0 | 2.0 | 794.4% | |
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 | 262 | 0.7% | |
Net fx | Rs m | 331 | -262 | -126.4% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 31,739 | 53.3% | |
From Investments | Rs m | -9,026 | -1,922 | 469.8% | |
From Financial Activity | Rs m | -13,237 | -27,342 | 48.4% | |
Net Cashflow | Rs m | -5,352 | 2,475 | -216.3% |
Indian Promoters | % | 50.5 | 23.3 | 217.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 16.0 | 35.9% | |
FIIs | % | 3.4 | 13.1 | 26.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 76.7 | 64.5% | |
Shareholders | 364,580 | 4,044,000 | 9.0% | ||
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 Power | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.96% | 2.65% | 3.16% |
1-Month | -9.03% | -16.66% | 4.70% |
1-Year | 150.12% | 72.35% | 42.32% |
3-Year CAGR | 33.35% | 36.03% | 35.31% |
5-Year CAGR | 18.85% | 58.11% | 31.33% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the Reliance 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 Reliance Power the stake stands at 23.3%.
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 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%.
Reliance 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 Reliance Power.
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.