GMR POWER & URBAN | NEPC | GMR POWER & URBAN/ NEPC |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 3.6 | -10.7 | - | View Chart |
P/BV | x | - | 0.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GMR POWER & URBAN NEPC |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GMR POWER & URBAN Mar-24 |
NEPC Mar-16 |
GMR POWER & URBAN/ NEPC |
5-Yr Chart Click to enlarge
|
||
High | Rs | 61 | 3 | 2,074.2% | |
Low | Rs | 16 | 1 | 1,127.7% | |
Sales per share (Unadj.) | Rs | 74.4 | 0.1 | 86,862.7% | |
Earnings per share (Unadj.) | Rs | -1.8 | 0 | -106,370.3% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 0 | 185,717.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -48.3 | 6.6 | -730.7% | |
Shares outstanding (eoy) | m | 603.59 | 69.26 | 871.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 25.5 | 2.0% | |
Avg P/E ratio | x | -20.9 | 1,258.3 | -1.7% | |
P/CF ratio (eoy) | x | 12.0 | 1,258.3 | 1.0% | |
Price / Book Value ratio | x | -0.8 | 0.3 | -242.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 23,266 | 151 | 15,407.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 2 | 64,721.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 44,890 | 6 | 756,994.9% | |
Other income | Rs m | 3,457 | 0 | - | |
Total revenues | Rs m | 48,347 | 6 | 815,290.1% | |
Gross profit | Rs m | 13,616 | 0 | 7,564,277.8% | |
Depreciation | Rs m | 3,055 | 0 | - | |
Interest | Rs m | 14,794 | 0 | 24,656,833.3% | |
Profit before tax | Rs m | -776 | 0 | -646,750.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 0 | - | |
Profit after tax | Rs m | -1,112 | 0 | -927,000.0% | |
Gross profit margin | % | 30.3 | 3.0 | 1,022.0% | |
Effective tax rate | % | -43.3 | 0 | - | |
Net profit margin | % | -2.5 | 2.0 | -123.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 54,233 | 742 | 7,304.2% | |
Current liabilities | Rs m | 94,655 | 379 | 24,992.8% | |
Net working cap to sales | % | -90.0 | 6,134.3 | -1.5% | |
Current ratio | x | 0.6 | 2.0 | 29.2% | |
Inventory Days | Days | 217 | 84,500 | 0.3% | |
Debtors Days | Days | 13 | 237,091 | 0.0% | |
Net fixed assets | Rs m | 137,240 | 1,710 | 8,024.3% | |
Share capital | Rs m | 3,018 | 752 | 401.5% | |
"Free" reserves | Rs m | -32,190 | -294 | 10,967.7% | |
Net worth | Rs m | -29,172 | 458 | -6,367.5% | |
Long term debt | Rs m | 116,842 | 1,616 | 7,230.6% | |
Total assets | Rs m | 194,669 | 2,453 | 7,936.6% | |
Interest coverage | x | 0.9 | 3.0 | 31.6% | |
Debt to equity ratio | x | -4.0 | 3.5 | -113.6% | |
Sales to assets ratio | x | 0.2 | 0 | 9,538.0% | |
Return on assets | % | 7.0 | 0 | 97,947.6% | |
Return on equity | % | 3.8 | 0 | 14,680.6% | |
Return on capital | % | 16.0 | 0 | 188,429.4% | |
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 | 333 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | 331 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 16,903 | 0 | -4,695,222.2% | |
From Investments | Rs m | -9,026 | NA | - | |
From Financial Activity | Rs m | -13,237 | NA | -6,618,600.0% | |
Net Cashflow | Rs m | -5,352 | 0 | 3,148,470.6% |
Indian Promoters | % | 50.5 | 12.0 | 421.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 3.3 | 172.2% | |
FIIs | % | 3.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 88.0 | 56.2% | |
Shareholders | 364,580 | 253,154 | 144.0% | ||
Pledged promoter(s) holding | % | 37.4 | 26.8 | 139.2% |
Compare GMR POWER & URBAN 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 | GMR POWER & URBAN | NEPC INDIA | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.07% | -4.65% | 2.36% |
1-Month | -18.22% | -8.89% | -1.89% |
1-Year | 137.98% | -52.87% | 38.17% |
3-Year CAGR | 31.04% | -39.43% | 34.10% |
5-Year CAGR | 17.61% | -19.46% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the NEPC INDIA share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of NEPC INDIA the stake stands at 12.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GMR POWER & URBAN and the shareholding pattern of NEPC INDIA.
Finally, a word on dividends...
In the most recent financial year, GMR POWER & URBAN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
NEPC INDIA paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of NEPC INDIA.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.