GVK POWER & INFRA | TATA POWER | GVK POWER & INFRA/ TATA POWER |
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P/E (TTM) | x | 1.4 | 39.9 | 3.4% | View Chart |
P/BV | x | - | 4.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
GVK POWER & INFRA TATA POWER |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
TATA POWER Mar-24 |
GVK POWER & INFRA/ TATA POWER |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 433 | 1.4% | |
Low | Rs | 2 | 192 | 1.0% | |
Sales per share (Unadj.) | Rs | 13.4 | 192.3 | 7.0% | |
Earnings per share (Unadj.) | Rs | 19.4 | 13.4 | 145.2% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 25.2 | 87.1% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 101.2 | -7.2% | |
Shares outstanding (eoy) | m | 1,579.21 | 3,195.34 | 49.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.6 | 18.1% | |
Avg P/E ratio | x | 0.2 | 23.3 | 0.9% | |
P/CF ratio (eoy) | x | 0.2 | 12.4 | 1.4% | |
Price / Book Value ratio | x | -0.5 | 3.1 | -17.5% | |
Dividend payout | % | 0 | 14.9 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 998,943 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 40,361 | 0.6% | |
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 | 614,489 | 3.5% | |
Other income | Rs m | 587 | 18,236 | 3.2% | |
Total revenues | Rs m | 21,791 | 632,725 | 3.4% | |
Gross profit | Rs m | 45,577 | 123,282 | 37.0% | |
Depreciation | Rs m | 3,997 | 37,864 | 10.6% | |
Interest | Rs m | 10,737 | 46,334 | 23.2% | |
Profit before tax | Rs m | 31,429 | 57,320 | 54.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 14,519 | 4.9% | |
Profit after tax | Rs m | 30,711 | 42,801 | 71.8% | |
Gross profit margin | % | 214.9 | 20.1 | 1,071.4% | |
Effective tax rate | % | 2.3 | 25.3 | 9.0% | |
Net profit margin | % | 144.8 | 7.0 | 2,079.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 355,631 | 7.3% | |
Current liabilities | Rs m | 40,387 | 418,544 | 9.6% | |
Net working cap to sales | % | -68.4 | -10.2 | 668.0% | |
Current ratio | x | 0.6 | 0.8 | 75.4% | |
Inventory Days | Days | 437 | 148 | 294.6% | |
Debtors Days | Days | 83 | 4 | 1,880.6% | |
Net fixed assets | Rs m | 49,725 | 1,022,904 | 4.9% | |
Share capital | Rs m | 1,579 | 3,196 | 49.4% | |
"Free" reserves | Rs m | -13,092 | 320,274 | -4.1% | |
Net worth | Rs m | -11,513 | 323,470 | -3.6% | |
Long term debt | Rs m | 30,736 | 373,923 | 8.2% | |
Total assets | Rs m | 75,610 | 1,390,544 | 5.4% | |
Interest coverage | x | 3.9 | 2.2 | 175.5% | |
Debt to equity ratio | x | -2.7 | 1.2 | -230.9% | |
Sales to assets ratio | x | 0.3 | 0.4 | 63.5% | |
Return on assets | % | 54.8 | 6.4 | 855.2% | |
Return on equity | % | -266.7 | 13.2 | -2,015.9% | |
Return on capital | % | 219.4 | 14.9 | 1,475.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 11.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 69,630 | 0.0% | |
Fx inflow | Rs m | 0 | 13,180 | 0.0% | |
Fx outflow | Rs m | 0 | 71,530 | 0.0% | |
Net fx | Rs m | 0 | -58,350 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 125,961 | 12.9% | |
From Investments | Rs m | -1,016 | -90,348 | 1.1% | |
From Financial Activity | Rs m | -14,839 | -44,974 | 33.0% | |
Net Cashflow | Rs m | -508 | -9,284 | 5.5% |
Indian Promoters | % | 54.3 | 46.9 | 115.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 26.1 | 3.9% | |
FIIs | % | 0.5 | 9.2 | 5.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 53.1 | 86.1% | |
Shareholders | 478,843 | 4,545,438 | 10.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GVK POWER & INFRA With: ADANI 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 | Tata Power | S&P BSE POWER |
---|---|---|---|
1-Day | -0.78% | 1.10% | 1.32% |
1-Month | -1.35% | -5.29% | -8.42% |
1-Year | -46.61% | 57.61% | 54.85% |
3-Year CAGR | -3.00% | 21.97% | 27.75% |
5-Year CAGR | 1.86% | 49.58% | 30.56% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the Tata 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 Tata Power the stake stands at 46.9%.
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 Tata 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%.
Tata Power paid Rs 2.0, and its dividend payout ratio stood at 14.9%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of Tata 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.