GMR POWER & URBAN | NHPC | GMR POWER & URBAN/ NHPC |
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P/E (TTM) | x | 3.8 | 28.3 | 13.6% | View Chart |
P/BV | x | - | 2.2 | - | View Chart |
Dividend Yield | % | 0.0 | 2.3 | - |
GMR POWER & URBAN NHPC |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
NHPC Mar-24 |
GMR POWER & URBAN/ NHPC |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 116 | 52.8% | |
Low | Rs | 16 | 40 | 39.9% | |
Sales per share (Unadj.) | Rs | 74.4 | 9.6 | 775.6% | |
Earnings per share (Unadj.) | Rs | -1.8 | 4.0 | -46.0% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 5.2 | 62.0% | |
Dividends per share (Unadj.) | Rs | 0 | 1.90 | 0.0% | |
Avg Dividend yield | % | 0 | 2.4 | 0.0% | |
Book value per share (Unadj.) | Rs | -48.3 | 38.5 | -125.4% | |
Shares outstanding (eoy) | m | 603.59 | 10,045.03 | 6.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 8.1 | 6.4% | |
Avg P/E ratio | x | -20.9 | 19.4 | -107.7% | |
P/CF ratio (eoy) | x | 12.0 | 15.0 | 79.9% | |
Price / Book Value ratio | x | -0.8 | 2.0 | -39.5% | |
Dividend payout | % | 0 | 47.4 | -0.0% | |
Avg Mkt Cap | Rs m | 23,266 | 781,855 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 14,181 | 10.6% | |
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 | 44,890 | 96,322 | 46.6% | |
Other income | Rs m | 3,457 | 16,063 | 21.5% | |
Total revenues | Rs m | 48,347 | 112,385 | 43.0% | |
Gross profit | Rs m | 13,616 | 53,246 | 25.6% | |
Depreciation | Rs m | 3,055 | 11,841 | 25.8% | |
Interest | Rs m | 14,794 | 7,033 | 210.3% | |
Profit before tax | Rs m | -776 | 50,434 | -1.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 10,154 | 3.3% | |
Profit after tax | Rs m | -1,112 | 40,280 | -2.8% | |
Gross profit margin | % | 30.3 | 55.3 | 54.9% | |
Effective tax rate | % | -43.3 | 20.1 | -215.2% | |
Net profit margin | % | -2.5 | 41.8 | -5.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 141,676 | 38.3% | |
Current liabilities | Rs m | 94,655 | 142,263 | 66.5% | |
Net working cap to sales | % | -90.0 | -0.6 | 14,778.6% | |
Current ratio | x | 0.6 | 1.0 | 57.5% | |
Inventory Days | Days | 217 | 806 | 26.9% | |
Debtors Days | Days | 13 | 17 | 74.8% | |
Net fixed assets | Rs m | 137,240 | 825,689 | 16.6% | |
Share capital | Rs m | 3,018 | 100,450 | 3.0% | |
"Free" reserves | Rs m | -32,190 | 286,574 | -11.2% | |
Net worth | Rs m | -29,172 | 387,024 | -7.5% | |
Long term debt | Rs m | 116,842 | 293,817 | 39.8% | |
Total assets | Rs m | 194,669 | 967,378 | 20.1% | |
Interest coverage | x | 0.9 | 8.2 | 11.6% | |
Debt to equity ratio | x | -4.0 | 0.8 | -527.6% | |
Sales to assets ratio | x | 0.2 | 0.1 | 231.6% | |
Return on assets | % | 7.0 | 4.9 | 143.7% | |
Return on equity | % | 3.8 | 10.4 | 36.6% | |
Return on capital | % | 16.0 | 8.4 | 189.4% | |
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 | 326 | 0.6% | |
Net fx | Rs m | 331 | -326 | -101.5% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 69,375 | 24.4% | |
From Investments | Rs m | -9,026 | -59,682 | 15.1% | |
From Financial Activity | Rs m | -13,237 | -5,815 | 227.6% | |
Net Cashflow | Rs m | -5,352 | 3,879 | -138.0% |
Indian Promoters | % | 50.5 | 67.4 | 75.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 20.3 | 28.3% | |
FIIs | % | 3.4 | 9.4 | 36.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 32.6 | 151.7% | |
Shareholders | 364,580 | 3,906,734 | 9.3% | ||
Pledged promoter(s) holding | % | 37.4 | 0.0 | - |
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 | NHPC | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.96% | 4.89% | 3.60% |
1-Month | -9.03% | 5.73% | 5.14% |
1-Year | 150.12% | 53.90% | 42.93% |
3-Year CAGR | 33.35% | 38.64% | 35.51% |
5-Year CAGR | 18.85% | 28.54% | 31.44% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the NHPC share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of NHPC the stake stands at 67.4%.
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 NHPC.
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%.
NHPC paid Rs 1.9, and its dividend payout ratio stood at 47.4%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of NHPC.
For a sector overview, read our engineering 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.