GVK POWER & INFRA | RELIANCE INFRA | GVK POWER & INFRA/ RELIANCE INFRA |
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P/E (TTM) | x | 1.3 | 3.1 | 43.6% | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA RELIANCE INFRA |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
RELIANCE INFRA Mar-24 |
GVK POWER & INFRA/ RELIANCE INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 288 | 2.0% | |
Low | Rs | 2 | 131 | 1.5% | |
Sales per share (Unadj.) | Rs | 13.4 | 575.7 | 2.3% | |
Earnings per share (Unadj.) | Rs | 19.4 | -16.3 | -119.3% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 21.6 | 101.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | 220.8 | -3.3% | |
Shares outstanding (eoy) | m | 1,579.21 | 396.13 | 398.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.4 | 80.6% | |
Avg P/E ratio | x | 0.2 | -12.9 | -1.6% | |
P/CF ratio (eoy) | x | 0.2 | 9.7 | 1.8% | |
Price / Book Value ratio | x | -0.5 | 0.9 | -56.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 83,069 | 7.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 11,142 | 2.3% | |
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 | 228,046 | 9.3% | |
Other income | Rs m | 587 | 4,523 | 13.0% | |
Total revenues | Rs m | 21,791 | 232,570 | 9.4% | |
Gross profit | Rs m | 45,577 | 27,559 | 165.4% | |
Depreciation | Rs m | 3,997 | 15,028 | 26.6% | |
Interest | Rs m | 10,737 | 23,101 | 46.5% | |
Profit before tax | Rs m | 31,429 | -6,046 | -519.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 410 | 175.3% | |
Profit after tax | Rs m | 30,711 | -6,456 | -475.7% | |
Gross profit margin | % | 214.9 | 12.1 | 1,778.7% | |
Effective tax rate | % | 2.3 | -6.8 | -33.7% | |
Net profit margin | % | 144.8 | -2.8 | -5,116.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 122,576 | 21.1% | |
Current liabilities | Rs m | 40,387 | 344,284 | 11.7% | |
Net working cap to sales | % | -68.4 | -97.2 | 70.3% | |
Current ratio | x | 0.6 | 0.4 | 180.0% | |
Inventory Days | Days | 437 | 70 | 626.2% | |
Debtors Days | Days | 83 | 3 | 3,035.3% | |
Net fixed assets | Rs m | 49,725 | 222,525 | 22.3% | |
Share capital | Rs m | 1,579 | 3,962 | 39.9% | |
"Free" reserves | Rs m | -13,092 | 83,511 | -15.7% | |
Net worth | Rs m | -11,513 | 87,473 | -13.2% | |
Long term debt | Rs m | 30,736 | 31,704 | 96.9% | |
Total assets | Rs m | 75,610 | 591,592 | 12.8% | |
Interest coverage | x | 3.9 | 0.7 | 531.9% | |
Debt to equity ratio | x | -2.7 | 0.4 | -736.6% | |
Sales to assets ratio | x | 0.3 | 0.4 | 72.7% | |
Return on assets | % | 54.8 | 2.8 | 1,948.3% | |
Return on equity | % | -266.7 | -7.4 | 3,614.4% | |
Return on capital | % | 219.4 | 14.3 | 1,532.8% | |
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 | 965 | 0.0% | |
Fx outflow | Rs m | 0 | 579 | 0.0% | |
Net fx | Rs m | 0 | 386 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 40,975 | 39.5% | |
From Investments | Rs m | -1,016 | -4,480 | 22.7% | |
From Financial Activity | Rs m | -14,839 | -36,476 | 40.7% | |
Net Cashflow | Rs m | -508 | 8,647 | -5.9% |
Indian Promoters | % | 54.3 | 16.5 | 328.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 9.8 | 10.3% | |
FIIs | % | 0.5 | 8.4 | 6.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 83.5 | 54.8% | |
Shareholders | 478,843 | 712,104 | 67.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GVK POWER & INFRA 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 | GVK Power & Infra | Reliance Infra | S&P BSE POWER |
---|---|---|---|
1-Day | -0.79% | 3.03% | 1.88% |
1-Month | -4.18% | -5.09% | -4.04% |
1-Year | -51.30% | 48.67% | 51.86% |
3-Year CAGR | -3.51% | 44.38% | 26.82% |
5-Year CAGR | 1.93% | 56.14% | 30.86% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the Reliance Infra share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of Reliance Infra the stake stands at 16.5%.
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 Reliance Infra.
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%.
Reliance Infra 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 Reliance Infra.
For a sector overview, read our power sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.