GMR POWER & URBAN | TORRENT POWER | GMR POWER & URBAN/ TORRENT POWER |
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P/E (TTM) | x | 3.6 | 31.4 | 11.4% | View Chart |
P/BV | x | - | 6.0 | - | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
GMR POWER & URBAN TORRENT POWER |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
TORRENT POWER Mar-24 |
GMR POWER & URBAN/ TORRENT POWER |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 1,515 | 4.0% | |
Low | Rs | 16 | 512 | 3.1% | |
Sales per share (Unadj.) | Rs | 74.4 | 565.6 | 13.1% | |
Earnings per share (Unadj.) | Rs | -1.8 | 39.4 | -4.7% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 68.1 | 4.7% | |
Dividends per share (Unadj.) | Rs | 0 | 16.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -48.3 | 251.0 | -19.3% | |
Shares outstanding (eoy) | m | 603.59 | 480.62 | 125.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.8 | 28.9% | |
Avg P/E ratio | x | -20.9 | 25.7 | -81.4% | |
P/CF ratio (eoy) | x | 12.0 | 14.9 | 80.5% | |
Price / Book Value ratio | x | -0.8 | 4.0 | -19.7% | |
Dividend payout | % | 0 | 40.6 | -0.0% | |
Avg Mkt Cap | Rs m | 23,266 | 487,117 | 4.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 6,112 | 24.7% | |
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 | 271,832 | 16.5% | |
Other income | Rs m | 3,457 | 4,699 | 73.6% | |
Total revenues | Rs m | 48,347 | 276,531 | 17.5% | |
Gross profit | Rs m | 13,616 | 44,336 | 30.7% | |
Depreciation | Rs m | 3,055 | 13,775 | 22.2% | |
Interest | Rs m | 14,794 | 9,434 | 156.8% | |
Profit before tax | Rs m | -776 | 25,826 | -3.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 6,866 | 4.9% | |
Profit after tax | Rs m | -1,112 | 18,960 | -5.9% | |
Gross profit margin | % | 30.3 | 16.3 | 186.0% | |
Effective tax rate | % | -43.3 | 26.6 | -163.0% | |
Net profit margin | % | -2.5 | 7.0 | -35.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 85,064 | 63.8% | |
Current liabilities | Rs m | 94,655 | 78,131 | 121.1% | |
Net working cap to sales | % | -90.0 | 2.6 | -3,530.8% | |
Current ratio | x | 0.6 | 1.1 | 52.6% | |
Inventory Days | Days | 217 | 20 | 1,088.9% | |
Debtors Days | Days | 13 | 3 | 425.9% | |
Net fixed assets | Rs m | 137,240 | 248,197 | 55.3% | |
Share capital | Rs m | 3,018 | 4,806 | 62.8% | |
"Free" reserves | Rs m | -32,190 | 115,811 | -27.8% | |
Net worth | Rs m | -29,172 | 120,617 | -24.2% | |
Long term debt | Rs m | 116,842 | 99,164 | 117.8% | |
Total assets | Rs m | 194,669 | 333,261 | 58.4% | |
Interest coverage | x | 0.9 | 3.7 | 25.4% | |
Debt to equity ratio | x | -4.0 | 0.8 | -487.2% | |
Sales to assets ratio | x | 0.2 | 0.8 | 28.3% | |
Return on assets | % | 7.0 | 8.5 | 82.5% | |
Return on equity | % | 3.8 | 15.7 | 24.3% | |
Return on capital | % | 16.0 | 16.0 | 99.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 19.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 52,371 | 0.0% | |
Fx inflow | Rs m | 333 | 210 | 158.4% | |
Fx outflow | Rs m | 2 | 52,371 | 0.0% | |
Net fx | Rs m | 331 | -52,161 | -0.6% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 42,584 | 39.7% | |
From Investments | Rs m | -9,026 | -35,444 | 25.5% | |
From Financial Activity | Rs m | -13,237 | -5,513 | 240.1% | |
Net Cashflow | Rs m | -5,352 | 1,626 | -329.2% |
Indian Promoters | % | 50.5 | 53.6 | 94.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 36.7 | 15.7% | |
FIIs | % | 3.4 | 8.9 | 38.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 46.4 | 106.5% | |
Shareholders | 364,580 | 153,443 | 237.6% | ||
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 | TORRENT POWER | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.56% | -4.39% | 0.34% |
1-Month | -19.53% | -22.40% | -3.83% |
1-Year | 134.15% | 90.03% | 35.44% |
3-Year CAGR | 30.33% | 43.50% | 33.21% |
5-Year CAGR | 17.23% | 40.06% | 30.11% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the TORRENT 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 TORRENT POWER the stake stands at 53.6%.
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 TORRENT 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%.
TORRENT POWER paid Rs 16.0, and its dividend payout ratio stood at 40.6%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of TORRENT 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.