GMR POWER & URBAN | TATA POWER | GMR POWER & URBAN/ TATA POWER |
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P/E (TTM) | x | 3.7 | 40.0 | 9.2% | View Chart |
P/BV | x | - | 4.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
GMR POWER & URBAN TATA POWER |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
TATA POWER Mar-24 |
GMR POWER & URBAN/ TATA POWER |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 433 | 14.1% | |
Low | Rs | 16 | 192 | 8.3% | |
Sales per share (Unadj.) | Rs | 74.4 | 192.3 | 38.7% | |
Earnings per share (Unadj.) | Rs | -1.8 | 13.4 | -13.8% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 25.2 | 12.7% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -48.3 | 101.2 | -47.7% | |
Shares outstanding (eoy) | m | 603.59 | 3,195.34 | 18.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.6 | 31.9% | |
Avg P/E ratio | x | -20.9 | 23.3 | -89.6% | |
P/CF ratio (eoy) | x | 12.0 | 12.4 | 96.7% | |
Price / Book Value ratio | x | -0.8 | 3.1 | -25.8% | |
Dividend payout | % | 0 | 14.9 | -0.0% | |
Avg Mkt Cap | Rs m | 23,266 | 998,943 | 2.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 40,361 | 3.7% | |
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 | 614,489 | 7.3% | |
Other income | Rs m | 3,457 | 18,236 | 19.0% | |
Total revenues | Rs m | 48,347 | 632,725 | 7.6% | |
Gross profit | Rs m | 13,616 | 123,282 | 11.0% | |
Depreciation | Rs m | 3,055 | 37,864 | 8.1% | |
Interest | Rs m | 14,794 | 46,334 | 31.9% | |
Profit before tax | Rs m | -776 | 57,320 | -1.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 14,519 | 2.3% | |
Profit after tax | Rs m | -1,112 | 42,801 | -2.6% | |
Gross profit margin | % | 30.3 | 20.1 | 151.2% | |
Effective tax rate | % | -43.3 | 25.3 | -171.1% | |
Net profit margin | % | -2.5 | 7.0 | -35.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 355,631 | 15.2% | |
Current liabilities | Rs m | 94,655 | 418,544 | 22.6% | |
Net working cap to sales | % | -90.0 | -10.2 | 879.5% | |
Current ratio | x | 0.6 | 0.8 | 67.4% | |
Inventory Days | Days | 217 | 148 | 146.0% | |
Debtors Days | Days | 13 | 4 | 285.0% | |
Net fixed assets | Rs m | 137,240 | 1,022,904 | 13.4% | |
Share capital | Rs m | 3,018 | 3,196 | 94.4% | |
"Free" reserves | Rs m | -32,190 | 320,274 | -10.1% | |
Net worth | Rs m | -29,172 | 323,470 | -9.0% | |
Long term debt | Rs m | 116,842 | 373,923 | 31.2% | |
Total assets | Rs m | 194,669 | 1,390,544 | 14.0% | |
Interest coverage | x | 0.9 | 2.2 | 42.4% | |
Debt to equity ratio | x | -4.0 | 1.2 | -346.5% | |
Sales to assets ratio | x | 0.2 | 0.4 | 52.2% | |
Return on assets | % | 7.0 | 6.4 | 109.6% | |
Return on equity | % | 3.8 | 13.2 | 28.8% | |
Return on capital | % | 16.0 | 14.9 | 107.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 11.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 69,630 | 0.0% | |
Fx inflow | Rs m | 333 | 13,180 | 2.5% | |
Fx outflow | Rs m | 2 | 71,530 | 0.0% | |
Net fx | Rs m | 331 | -58,350 | -0.6% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 125,961 | 13.4% | |
From Investments | Rs m | -9,026 | -90,348 | 10.0% | |
From Financial Activity | Rs m | -13,237 | -44,974 | 29.4% | |
Net Cashflow | Rs m | -5,352 | -9,284 | 57.7% |
Indian Promoters | % | 50.5 | 46.9 | 107.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 26.1 | 22.0% | |
FIIs | % | 3.4 | 9.2 | 37.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 53.1 | 93.1% | |
Shareholders | 364,580 | 4,545,438 | 8.0% | ||
Pledged promoter(s) holding | % | 37.4 | 0.0 | - |
Compare GMR POWER & URBAN With: ADANI POWER ADANI GREEN ENERGY POWER GRID NTPC ADANI ENERGY SOLUTIONS
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 | Tata Power | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.47% | 1.25% | 2.36% |
1-Month | -17.89% | -5.15% | -1.89% |
1-Year | 138.93% | 57.84% | 38.17% |
3-Year CAGR | 31.21% | 22.03% | 34.10% |
5-Year CAGR | 17.70% | 49.62% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the Tata 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 Tata Power the stake stands at 46.9%.
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 Tata 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%.
Tata Power paid Rs 2.0, and its dividend payout ratio stood at 14.9%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of Tata 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.