GVK POWER & INFRA | PTC INDIA | GVK POWER & INFRA/ PTC INDIA |
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P/E (TTM) | x | 1.3 | 9.8 | 13.5% | View Chart |
P/BV | x | - | 1.0 | - | View Chart |
Dividend Yield | % | 0.0 | 4.7 | - |
GVK POWER & INFRA PTC INDIA |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
PTC INDIA Mar-24 |
GVK POWER & INFRA/ PTC INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 255 | 2.3% | |
Low | Rs | 2 | 84 | 2.4% | |
Sales per share (Unadj.) | Rs | 13.4 | 566.3 | 2.4% | |
Earnings per share (Unadj.) | Rs | 19.4 | 16.3 | 119.0% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 16.7 | 131.8% | |
Dividends per share (Unadj.) | Rs | 0 | 7.80 | 0.0% | |
Avg Dividend yield | % | 0 | 4.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 173.7 | -4.2% | |
Shares outstanding (eoy) | m | 1,579.21 | 296.01 | 533.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.3 | 98.1% | |
Avg P/E ratio | x | 0.2 | 10.4 | 2.0% | |
P/CF ratio (eoy) | x | 0.2 | 10.2 | 1.8% | |
Price / Book Value ratio | x | -0.5 | 1.0 | -55.4% | |
Dividend payout | % | 0 | 47.7 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 50,122 | 12.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 880 | 28.6% | |
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 | 167,632 | 12.6% | |
Other income | Rs m | 587 | 591 | 99.4% | |
Total revenues | Rs m | 21,791 | 168,223 | 13.0% | |
Gross profit | Rs m | 45,577 | 10,364 | 439.8% | |
Depreciation | Rs m | 3,997 | 100 | 3,993.4% | |
Interest | Rs m | 10,737 | 4,316 | 248.8% | |
Profit before tax | Rs m | 31,429 | 6,538 | 480.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 1,702 | 42.2% | |
Profit after tax | Rs m | 30,711 | 4,836 | 635.1% | |
Gross profit margin | % | 214.9 | 6.2 | 3,476.8% | |
Effective tax rate | % | 2.3 | 26.0 | 8.8% | |
Net profit margin | % | 144.8 | 2.9 | 5,021.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 90,333 | 28.7% | |
Current liabilities | Rs m | 40,387 | 51,762 | 78.0% | |
Net working cap to sales | % | -68.4 | 23.0 | -297.2% | |
Current ratio | x | 0.6 | 1.7 | 36.7% | |
Inventory Days | Days | 437 | 90 | 484.6% | |
Debtors Days | Days | 83 | 13 | 659.7% | |
Net fixed assets | Rs m | 49,725 | 41,393 | 120.1% | |
Share capital | Rs m | 1,579 | 2,960 | 53.3% | |
"Free" reserves | Rs m | -13,092 | 48,459 | -27.0% | |
Net worth | Rs m | -11,513 | 51,419 | -22.4% | |
Long term debt | Rs m | 30,736 | 28,053 | 109.6% | |
Total assets | Rs m | 75,610 | 150,403 | 50.3% | |
Interest coverage | x | 3.9 | 2.5 | 156.2% | |
Debt to equity ratio | x | -2.7 | 0.5 | -489.3% | |
Sales to assets ratio | x | 0.3 | 1.1 | 25.2% | |
Return on assets | % | 54.8 | 6.1 | 900.9% | |
Return on equity | % | -266.7 | 9.4 | -2,836.5% | |
Return on capital | % | 219.4 | 13.7 | 1,606.1% | |
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 | 10,843 | 0.0% | |
Fx outflow | Rs m | 0 | 35 | 0.0% | |
Net fx | Rs m | 0 | 10,808 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 24,505 | 66.1% | |
From Investments | Rs m | -1,016 | -5,043 | 20.1% | |
From Financial Activity | Rs m | -14,839 | -20,423 | 72.7% | |
Net Cashflow | Rs m | -508 | -960 | 52.9% |
Indian Promoters | % | 54.3 | 16.2 | 334.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 42.4 | 2.4% | |
FIIs | % | 0.5 | 33.3 | 1.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 83.8 | 54.6% | |
Shareholders | 478,843 | 255,754 | 187.2% | ||
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 | PTC India | S&P BSE POWER |
---|---|---|---|
1-Day | -1.18% | 2.01% | 0.94% |
1-Month | -4.56% | -2.19% | -4.93% |
1-Year | -51.50% | 8.72% | 50.46% |
3-Year CAGR | -3.64% | 12.75% | 26.43% |
5-Year CAGR | 1.85% | 24.15% | 30.62% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the PTC India share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of PTC India the stake stands at 16.2%.
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 PTC India.
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%.
PTC India paid Rs 7.8, and its dividend payout ratio stood at 47.7%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of PTC India.
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.