GMR POWER & URBAN | SUN SOURCE | GMR POWER & URBAN/ SUN SOURCE |
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P/E (TTM) | x | 3.6 | -2.4 | - | View Chart |
P/BV | x | - | 0.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GMR POWER & URBAN SUN SOURCE |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
SUN SOURCE Mar-18 |
GMR POWER & URBAN/ SUN SOURCE |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 5 | 1,310.3% | |
Low | Rs | 16 | 2 | 864.1% | |
Sales per share (Unadj.) | Rs | 74.4 | 0 | - | |
Earnings per share (Unadj.) | Rs | -1.8 | -0.2 | 924.1% | |
Cash flow per share (Unadj.) | Rs | 3.2 | -0.1 | -3,589.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -48.3 | 5.0 | -968.1% | |
Shares outstanding (eoy) | m | 603.59 | 14.39 | 4,194.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0 | - | |
Avg P/E ratio | x | -20.9 | -16.3 | 128.4% | |
P/CF ratio (eoy) | x | 12.0 | -36.2 | -33.1% | |
Price / Book Value ratio | x | -0.8 | 0.7 | -122.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 23,266 | 47 | 49,665.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 0 | 837,777.8% | |
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 | 0 | - | |
Other income | Rs m | 3,457 | 0 | - | |
Total revenues | Rs m | 48,347 | 0 | - | |
Gross profit | Rs m | 13,616 | -1 | -1,055,480.6% | |
Depreciation | Rs m | 3,055 | 2 | 193,329.1% | |
Interest | Rs m | 14,794 | 0 | - | |
Profit before tax | Rs m | -776 | -3 | 27,041.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 0 | - | |
Profit after tax | Rs m | -1,112 | -3 | 38,759.6% | |
Gross profit margin | % | 30.3 | 0 | - | |
Effective tax rate | % | -43.3 | 0 | - | |
Net profit margin | % | -2.5 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 32 | 169,955.8% | |
Current liabilities | Rs m | 94,655 | 17 | 550,961.0% | |
Net working cap to sales | % | -90.0 | 0 | - | |
Current ratio | x | 0.6 | 1.9 | 30.8% | |
Inventory Days | Days | 217 | 0 | - | |
Debtors Days | Days | 13 | 0 | - | |
Net fixed assets | Rs m | 137,240 | 58 | 235,646.1% | |
Share capital | Rs m | 3,018 | 115 | 2,634.4% | |
"Free" reserves | Rs m | -32,190 | -43 | 75,351.6% | |
Net worth | Rs m | -29,172 | 72 | -40,607.2% | |
Long term debt | Rs m | 116,842 | 1 | 10,249,263.2% | |
Total assets | Rs m | 194,669 | 90 | 215,938.4% | |
Interest coverage | x | 0.9 | 0 | - | |
Debt to equity ratio | x | -4.0 | 0 | -25,240.0% | |
Sales to assets ratio | x | 0.2 | 0 | - | |
Return on assets | % | 7.0 | -3.2 | -220.5% | |
Return on equity | % | 3.8 | -4.0 | -95.3% | |
Return on capital | % | 16.0 | -3.9 | -406.1% | |
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 | 0 | -8,048,952.4% | |
From Investments | Rs m | -9,026 | NA | 3,112,551.7% | |
From Financial Activity | Rs m | -13,237 | 1 | -2,647,440.0% | |
Net Cashflow | Rs m | -5,352 | 0 | - |
Indian Promoters | % | 50.5 | 19.8 | 254.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 0.0 | - | |
FIIs | % | 3.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 80.2 | 61.7% | |
Shareholders | 364,580 | 36,812 | 990.4% | ||
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 | SUN SOURCE | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.10% | 4.92% | 0.87% |
1-Month | -19.16% | 20.75% | -3.32% |
1-Year | 135.22% | 45.45% | 36.15% |
3-Year CAGR | 30.53% | -18.16% | 33.45% |
5-Year CAGR | 17.33% | 4.04% | 30.24% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the SUN SOURCE share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of SUN SOURCE the stake stands at 19.8%.
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 SUN SOURCE.
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%.
SUN SOURCE 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 SUN SOURCE.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.