GVK POWER & INFRA | NAVA | GVK POWER & INFRA/ NAVA |
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P/E (TTM) | x | 1.4 | 9.1 | 14.9% | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
GVK POWER & INFRA NAVA |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
NAVA Mar-24 |
GVK POWER & INFRA/ NAVA |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 540 | 1.1% | |
Low | Rs | 2 | 218 | 0.9% | |
Sales per share (Unadj.) | Rs | 13.4 | 263.1 | 5.1% | |
Earnings per share (Unadj.) | Rs | 19.4 | 86.5 | 22.5% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 108.5 | 20.3% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 476.1 | -1.5% | |
Shares outstanding (eoy) | m | 1,579.21 | 145.10 | 1,088.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.4 | 20.4% | |
Avg P/E ratio | x | 0.2 | 4.4 | 4.6% | |
P/CF ratio (eoy) | x | 0.2 | 3.5 | 5.1% | |
Price / Book Value ratio | x | -0.5 | 0.8 | -67.9% | |
Dividend payout | % | 0 | 4.6 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 54,997 | 11.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 2,251 | 11.2% | |
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 | 38,181 | 55.5% | |
Other income | Rs m | 587 | 3,315 | 17.7% | |
Total revenues | Rs m | 21,791 | 41,496 | 52.5% | |
Gross profit | Rs m | 45,577 | 16,402 | 277.9% | |
Depreciation | Rs m | 3,997 | 3,187 | 125.4% | |
Interest | Rs m | 10,737 | 2,746 | 391.0% | |
Profit before tax | Rs m | 31,429 | 13,783 | 228.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 1,230 | 58.4% | |
Profit after tax | Rs m | 30,711 | 12,553 | 244.6% | |
Gross profit margin | % | 214.9 | 43.0 | 500.4% | |
Effective tax rate | % | 2.3 | 8.9 | 25.6% | |
Net profit margin | % | 144.8 | 32.9 | 440.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 34,184 | 75.7% | |
Current liabilities | Rs m | 40,387 | 6,821 | 592.1% | |
Net working cap to sales | % | -68.4 | 71.7 | -95.4% | |
Current ratio | x | 0.6 | 5.0 | 12.8% | |
Inventory Days | Days | 437 | 105 | 414.9% | |
Debtors Days | Days | 83 | 1,690 | 4.9% | |
Net fixed assets | Rs m | 49,725 | 62,326 | 79.8% | |
Share capital | Rs m | 1,579 | 290 | 543.9% | |
"Free" reserves | Rs m | -13,092 | 68,797 | -19.0% | |
Net worth | Rs m | -11,513 | 69,088 | -16.7% | |
Long term debt | Rs m | 30,736 | 3,050 | 1,007.7% | |
Total assets | Rs m | 75,610 | 96,684 | 78.2% | |
Interest coverage | x | 3.9 | 6.0 | 65.2% | |
Debt to equity ratio | x | -2.7 | 0 | -6,047.1% | |
Sales to assets ratio | x | 0.3 | 0.4 | 71.0% | |
Return on assets | % | 54.8 | 15.8 | 346.4% | |
Return on equity | % | -266.7 | 18.2 | -1,468.1% | |
Return on capital | % | 219.4 | 22.9 | 957.3% | |
Exports to sales | % | 0 | 7.2 | 0.0% | |
Imports to sales | % | 0 | 5.0 | 0.0% | |
Exports (fob) | Rs m | NA | 2,731 | 0.0% | |
Imports (cif) | Rs m | NA | 1,922 | 0.0% | |
Fx inflow | Rs m | 0 | 4,825 | 0.0% | |
Fx outflow | Rs m | 0 | 2,028 | 0.0% | |
Net fx | Rs m | 0 | 2,796 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 31,735 | 51.1% | |
From Investments | Rs m | -1,016 | -2,401 | 42.3% | |
From Financial Activity | Rs m | -14,839 | -30,659 | 48.4% | |
Net Cashflow | Rs m | -508 | -1,289 | 39.4% |
Indian Promoters | % | 54.3 | 48.9 | 111.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 11.2 | 9.0% | |
FIIs | % | 0.5 | 11.0 | 4.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 51.2 | 89.4% | |
Shareholders | 478,843 | 56,246 | 851.3% | ||
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 | NAVA BHARAT VENTURES | S&P BSE POWER |
---|---|---|---|
1-Day | -0.78% | 0.25% | 1.18% |
1-Month | -1.35% | 1.62% | -8.55% |
1-Year | -46.61% | 146.97% | 54.63% |
3-Year CAGR | -3.00% | 103.04% | 27.69% |
5-Year CAGR | 1.86% | 71.39% | 30.53% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the NAVA BHARAT VENTURES share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of NAVA BHARAT VENTURES the stake stands at 48.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GVK Power & Infra and the shareholding pattern of NAVA BHARAT VENTURES.
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%.
NAVA BHARAT VENTURES paid Rs 4.0, and its dividend payout ratio stood at 4.6%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of NAVA BHARAT VENTURES.
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.