GVK POWER & INFRA | ADANI POWER | GVK POWER & INFRA/ ADANI POWER |
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P/E (TTM) | x | 1.3 | 14.6 | 9.2% | View Chart |
P/BV | x | - | 4.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA ADANI POWER |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
ADANI POWER Mar-24 |
GVK POWER & INFRA/ ADANI POWER |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 589 | 1.0% | |
Low | Rs | 2 | 185 | 1.1% | |
Sales per share (Unadj.) | Rs | 13.4 | 130.5 | 10.3% | |
Earnings per share (Unadj.) | Rs | 19.4 | 54.0 | 36.0% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 64.2 | 34.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | 111.9 | -6.5% | |
Shares outstanding (eoy) | m | 1,579.21 | 3,856.94 | 40.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 3.0 | 9.9% | |
Avg P/E ratio | x | 0.2 | 7.2 | 2.8% | |
P/CF ratio (eoy) | x | 0.2 | 6.0 | 3.0% | |
Price / Book Value ratio | x | -0.5 | 3.5 | -15.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 1,493,407 | 0.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 6,437 | 3.9% | |
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 | 21,204 | 503,513 | 4.2% | |
Other income | Rs m | 587 | 99,302 | 0.6% | |
Total revenues | Rs m | 21,791 | 602,815 | 3.6% | |
Gross profit | Rs m | 45,577 | 181,807 | 25.1% | |
Depreciation | Rs m | 3,997 | 39,313 | 10.2% | |
Interest | Rs m | 10,737 | 33,881 | 31.7% | |
Profit before tax | Rs m | 31,429 | 207,915 | 15.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | -373 | -192.7% | |
Profit after tax | Rs m | 30,711 | 208,288 | 14.7% | |
Gross profit margin | % | 214.9 | 36.1 | 595.3% | |
Effective tax rate | % | 2.3 | -0.2 | -1,274.8% | |
Net profit margin | % | 144.8 | 41.4 | 350.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 255,866 | 10.1% | |
Current liabilities | Rs m | 40,387 | 157,887 | 25.6% | |
Net working cap to sales | % | -68.4 | 19.5 | -351.5% | |
Current ratio | x | 0.6 | 1.6 | 39.5% | |
Inventory Days | Days | 437 | 20 | 2,159.5% | |
Debtors Days | Days | 83 | 8 | 976.7% | |
Net fixed assets | Rs m | 49,725 | 663,619 | 7.5% | |
Share capital | Rs m | 1,579 | 38,569 | 4.1% | |
"Free" reserves | Rs m | -13,092 | 392,881 | -3.3% | |
Net worth | Rs m | -11,513 | 431,450 | -2.7% | |
Long term debt | Rs m | 30,736 | 265,950 | 11.6% | |
Total assets | Rs m | 75,610 | 919,484 | 8.2% | |
Interest coverage | x | 3.9 | 7.1 | 55.0% | |
Debt to equity ratio | x | -2.7 | 0.6 | -433.1% | |
Sales to assets ratio | x | 0.3 | 0.5 | 51.2% | |
Return on assets | % | 54.8 | 26.3 | 208.1% | |
Return on equity | % | -266.7 | 48.3 | -552.5% | |
Return on capital | % | 219.4 | 34.7 | 632.7% | |
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 | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 1,045 | 0.0% | |
Net fx | Rs m | 0 | -1,045 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 141,702 | 11.4% | |
From Investments | Rs m | -1,016 | 34,850 | -2.9% | |
From Financial Activity | Rs m | -14,839 | -168,640 | 8.8% | |
Net Cashflow | Rs m | -508 | 7,870 | -6.5% |
Indian Promoters | % | 54.3 | 47.2 | 114.9% | |
Foreign collaborators | % | 0.0 | 27.8 | - | |
Indian inst/Mut Fund | % | 1.0 | 14.2 | 7.1% | |
FIIs | % | 0.5 | 12.7 | 4.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 25.0 | 182.7% | |
Shareholders | 478,843 | 1,742,783 | 27.5% | ||
Pledged promoter(s) holding | % | 0.0 | 2.3 | - |
Compare GVK POWER & INFRA With: TATA 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 | GVK Power & Infra | ADANI POWER | S&P BSE POWER |
---|---|---|---|
1-Day | -1.74% | 1.19% | 1.30% |
1-Month | -2.31% | -18.03% | -8.44% |
1-Year | -47.13% | 24.58% | 54.81% |
3-Year CAGR | -3.32% | 68.39% | 27.74% |
5-Year CAGR | 1.66% | 51.43% | 30.56% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the ADANI POWER share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of ADANI POWER the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GVK Power & Infra and the shareholding pattern of ADANI POWER.
Finally, a word on dividends...
In the most recent financial year, GVK Power & Infra paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ADANI POWER paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of ADANI POWER.
For a sector overview, read our power sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.