GVK POWER & INFRA | RELIANCE POWER | GVK POWER & INFRA/ RELIANCE POWER |
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P/E (TTM) | x | 1.4 | 12.6 | 10.8% | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA RELIANCE POWER |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
RELIANCE POWER Mar-24 |
GVK POWER & INFRA/ RELIANCE POWER |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 33 | 17.8% | |
Low | Rs | 2 | 10 | 19.9% | |
Sales per share (Unadj.) | Rs | 13.4 | 19.6 | 68.3% | |
Earnings per share (Unadj.) | Rs | 19.4 | -5.6 | -348.4% | |
Cash flow per share (Unadj.) | Rs | 22.0 | -2.9 | -747.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | 28.9 | -25.2% | |
Shares outstanding (eoy) | m | 1,579.21 | 4,016.97 | 39.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.1 | 26.8% | |
Avg P/E ratio | x | 0.2 | -3.9 | -5.3% | |
P/CF ratio (eoy) | x | 0.2 | -7.3 | -2.4% | |
Price / Book Value ratio | x | -0.5 | 0.7 | -72.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 86,465 | 7.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 1,842 | 13.6% | |
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 | 78,926 | 26.9% | |
Other income | Rs m | 587 | 3,676 | 16.0% | |
Total revenues | Rs m | 21,791 | 82,602 | 26.4% | |
Gross profit | Rs m | 45,577 | 11,173 | 407.9% | |
Depreciation | Rs m | 3,997 | 10,618 | 37.6% | |
Interest | Rs m | 10,737 | 24,513 | 43.8% | |
Profit before tax | Rs m | 31,429 | -20,282 | -155.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 2,140 | 33.6% | |
Profit after tax | Rs m | 30,711 | -22,422 | -137.0% | |
Gross profit margin | % | 214.9 | 14.2 | 1,518.4% | |
Effective tax rate | % | 2.3 | -10.6 | -21.7% | |
Net profit margin | % | 144.8 | -28.4 | -509.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 45,452 | 57.0% | |
Current liabilities | Rs m | 40,387 | 178,838 | 22.6% | |
Net working cap to sales | % | -68.4 | -169.0 | 40.5% | |
Current ratio | x | 0.6 | 0.3 | 252.2% | |
Inventory Days | Days | 437 | 197 | 222.0% | |
Debtors Days | Days | 83 | 765 | 10.8% | |
Net fixed assets | Rs m | 49,725 | 391,018 | 12.7% | |
Share capital | Rs m | 1,579 | 40,170 | 3.9% | |
"Free" reserves | Rs m | -13,092 | 75,969 | -17.2% | |
Net worth | Rs m | -11,513 | 116,139 | -9.9% | |
Long term debt | Rs m | 30,736 | 94,095 | 32.7% | |
Total assets | Rs m | 75,610 | 438,506 | 17.2% | |
Interest coverage | x | 3.9 | 0.2 | 2,275.0% | |
Debt to equity ratio | x | -2.7 | 0.8 | -329.5% | |
Sales to assets ratio | x | 0.3 | 0.2 | 155.8% | |
Return on assets | % | 54.8 | 0.5 | 11,495.5% | |
Return on equity | % | -266.7 | -19.3 | 1,381.7% | |
Return on capital | % | 219.4 | 2.0 | 10,898.6% | |
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 | 262 | 0.0% | |
Net fx | Rs m | 0 | -262 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 31,739 | 51.1% | |
From Investments | Rs m | -1,016 | -1,922 | 52.9% | |
From Financial Activity | Rs m | -14,839 | -27,342 | 54.3% | |
Net Cashflow | Rs m | -508 | 2,475 | -20.5% |
Indian Promoters | % | 54.3 | 23.3 | 233.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 16.0 | 6.3% | |
FIIs | % | 0.5 | 13.1 | 4.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 76.7 | 59.6% | |
Shareholders | 478,843 | 4,044,000 | 11.8% | ||
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 Power | S&P BSE POWER |
---|---|---|---|
1-Day | -0.58% | 0.15% | 1.37% |
1-Month | -1.16% | -10.59% | -8.38% |
1-Year | -46.51% | 64.60% | 54.92% |
3-Year CAGR | -2.94% | 38.92% | 27.77% |
5-Year CAGR | 1.90% | 57.99% | 30.57% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the Reliance 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 Reliance Power the stake stands at 23.3%.
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 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%.
Reliance 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 Reliance 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.