GMR POWER & URBAN | NLC INDIA | GMR POWER & URBAN/ NLC INDIA |
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P/E (TTM) | x | 3.8 | 19.1 | 20.1% | View Chart |
P/BV | x | - | 2.2 | - | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
GMR POWER & URBAN NLC INDIA |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
NLC INDIA Mar-24 |
GMR POWER & URBAN/ NLC INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 294 | 20.8% | |
Low | Rs | 16 | 76 | 21.0% | |
Sales per share (Unadj.) | Rs | 74.4 | 93.7 | 79.3% | |
Earnings per share (Unadj.) | Rs | -1.8 | 13.5 | -13.7% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 26.6 | 12.1% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -48.3 | 119.2 | -40.5% | |
Shares outstanding (eoy) | m | 603.59 | 1,386.64 | 43.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 2.0 | 26.3% | |
Avg P/E ratio | x | -20.9 | 13.7 | -152.6% | |
P/CF ratio (eoy) | x | 12.0 | 6.9 | 172.8% | |
Price / Book Value ratio | x | -0.8 | 1.5 | -51.5% | |
Dividend payout | % | 0 | 22.3 | -0.0% | |
Avg Mkt Cap | Rs m | 23,266 | 255,980 | 9.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 27,076 | 5.6% | |
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 | 129,990 | 34.5% | |
Other income | Rs m | 3,457 | 9,474 | 36.5% | |
Total revenues | Rs m | 48,347 | 139,464 | 34.7% | |
Gross profit | Rs m | 13,616 | 46,084 | 29.5% | |
Depreciation | Rs m | 3,055 | 18,249 | 16.7% | |
Interest | Rs m | 14,794 | 8,493 | 174.2% | |
Profit before tax | Rs m | -776 | 28,816 | -2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 10,143 | 3.3% | |
Profit after tax | Rs m | -1,112 | 18,673 | -6.0% | |
Gross profit margin | % | 30.3 | 35.5 | 85.6% | |
Effective tax rate | % | -43.3 | 35.2 | -123.1% | |
Net profit margin | % | -2.5 | 14.4 | -17.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 116,292 | 46.6% | |
Current liabilities | Rs m | 94,655 | 115,151 | 82.2% | |
Net working cap to sales | % | -90.0 | 0.9 | -10,254.3% | |
Current ratio | x | 0.6 | 1.0 | 56.7% | |
Inventory Days | Days | 217 | 76 | 286.2% | |
Debtors Days | Days | 13 | 11 | 118.3% | |
Net fixed assets | Rs m | 137,240 | 438,147 | 31.3% | |
Share capital | Rs m | 3,018 | 13,866 | 21.8% | |
"Free" reserves | Rs m | -32,190 | 151,444 | -21.3% | |
Net worth | Rs m | -29,172 | 165,311 | -17.6% | |
Long term debt | Rs m | 116,842 | 192,257 | 60.8% | |
Total assets | Rs m | 194,669 | 554,914 | 35.1% | |
Interest coverage | x | 0.9 | 4.4 | 21.6% | |
Debt to equity ratio | x | -4.0 | 1.2 | -344.4% | |
Sales to assets ratio | x | 0.2 | 0.2 | 98.4% | |
Return on assets | % | 7.0 | 4.9 | 143.6% | |
Return on equity | % | 3.8 | 11.3 | 33.8% | |
Return on capital | % | 16.0 | 10.4 | 153.2% | |
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 | 334 | 0.5% | |
Net fx | Rs m | 331 | -334 | -99.2% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 56,237 | 30.1% | |
From Investments | Rs m | -9,026 | -31,513 | 28.6% | |
From Financial Activity | Rs m | -13,237 | -19,851 | 66.7% | |
Net Cashflow | Rs m | -5,352 | 4,874 | -109.8% |
Indian Promoters | % | 50.5 | 72.2 | 70.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 21.1 | 27.2% | |
FIIs | % | 3.4 | 2.5 | 134.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 27.8 | 177.9% | |
Shareholders | 364,580 | 343,411 | 106.2% | ||
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 | NLC India | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.96% | 1.13% | 3.60% |
1-Month | -9.03% | 10.67% | 5.14% |
1-Year | 150.12% | 62.92% | 42.92% |
3-Year CAGR | 33.35% | 59.53% | 35.51% |
5-Year CAGR | 18.85% | 36.48% | 31.44% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the NLC 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 NLC India the stake stands at 72.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GMR POWER & URBAN and the shareholding pattern of NLC 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%.
NLC India paid Rs 3.0, and its dividend payout ratio stood at 22.3%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of NLC India.
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.