GMR POWER & URBAN | PTC INDIA | GMR POWER & URBAN/ PTC INDIA |
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P/E (TTM) | x | 3.6 | 9.6 | 37.9% | View Chart |
P/BV | x | - | 0.9 | - | View Chart |
Dividend Yield | % | 0.0 | 4.8 | - |
GMR POWER & URBAN PTC INDIA |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
PTC INDIA Mar-24 |
GMR POWER & URBAN/ PTC INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 255 | 24.0% | |
Low | Rs | 16 | 84 | 18.9% | |
Sales per share (Unadj.) | Rs | 74.4 | 566.3 | 13.1% | |
Earnings per share (Unadj.) | Rs | -1.8 | 16.3 | -11.3% | |
Cash flow per share (Unadj.) | Rs | 3.2 | 16.7 | 19.3% | |
Dividends per share (Unadj.) | Rs | 0 | 7.80 | 0.0% | |
Avg Dividend yield | % | 0 | 4.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -48.3 | 173.7 | -27.8% | |
Shares outstanding (eoy) | m | 603.59 | 296.01 | 203.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.3 | 173.3% | |
Avg P/E ratio | x | -20.9 | 10.4 | -201.8% | |
P/CF ratio (eoy) | x | 12.0 | 10.2 | 118.0% | |
Price / Book Value ratio | x | -0.8 | 1.0 | -81.8% | |
Dividend payout | % | 0 | 47.7 | -0.0% | |
Avg Mkt Cap | Rs m | 23,266 | 50,122 | 46.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 880 | 171.4% | |
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 | 167,632 | 26.8% | |
Other income | Rs m | 3,457 | 591 | 585.2% | |
Total revenues | Rs m | 48,347 | 168,223 | 28.7% | |
Gross profit | Rs m | 13,616 | 10,364 | 131.4% | |
Depreciation | Rs m | 3,055 | 100 | 3,051.5% | |
Interest | Rs m | 14,794 | 4,316 | 342.7% | |
Profit before tax | Rs m | -776 | 6,538 | -11.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 1,702 | 19.8% | |
Profit after tax | Rs m | -1,112 | 4,836 | -23.0% | |
Gross profit margin | % | 30.3 | 6.2 | 490.6% | |
Effective tax rate | % | -43.3 | 26.0 | -166.4% | |
Net profit margin | % | -2.5 | 2.9 | -85.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 90,333 | 60.0% | |
Current liabilities | Rs m | 94,655 | 51,762 | 182.9% | |
Net working cap to sales | % | -90.0 | 23.0 | -391.4% | |
Current ratio | x | 0.6 | 1.7 | 32.8% | |
Inventory Days | Days | 217 | 90 | 240.1% | |
Debtors Days | Days | 13 | 13 | 100.0% | |
Net fixed assets | Rs m | 137,240 | 41,393 | 331.6% | |
Share capital | Rs m | 3,018 | 2,960 | 102.0% | |
"Free" reserves | Rs m | -32,190 | 48,459 | -66.4% | |
Net worth | Rs m | -29,172 | 51,419 | -56.7% | |
Long term debt | Rs m | 116,842 | 28,053 | 416.5% | |
Total assets | Rs m | 194,669 | 150,403 | 129.4% | |
Interest coverage | x | 0.9 | 2.5 | 37.7% | |
Debt to equity ratio | x | -4.0 | 0.5 | -734.1% | |
Sales to assets ratio | x | 0.2 | 1.1 | 20.7% | |
Return on assets | % | 7.0 | 6.1 | 115.5% | |
Return on equity | % | 3.8 | 9.4 | 40.5% | |
Return on capital | % | 16.0 | 13.7 | 117.1% | |
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 | 10,843 | 3.1% | |
Fx outflow | Rs m | 2 | 35 | 5.2% | |
Net fx | Rs m | 331 | 10,808 | 3.1% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 24,505 | 69.0% | |
From Investments | Rs m | -9,026 | -5,043 | 179.0% | |
From Financial Activity | Rs m | -13,237 | -20,423 | 64.8% | |
Net Cashflow | Rs m | -5,352 | -960 | 557.5% |
Indian Promoters | % | 50.5 | 16.2 | 311.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 42.4 | 13.6% | |
FIIs | % | 3.4 | 33.3 | 10.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 83.8 | 59.0% | |
Shareholders | 364,580 | 255,754 | 142.6% | ||
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 | PTC India | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 1.07% | 1.67% | 2.36% |
1-Month | -18.22% | -3.59% | -1.89% |
1-Year | 137.98% | 5.36% | 38.17% |
3-Year CAGR | 31.04% | 13.25% | 34.10% |
5-Year CAGR | 17.61% | 24.00% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the PTC 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 PTC India the stake stands at 16.2%.
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 PTC 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%.
PTC India paid Rs 7.8, and its dividend payout ratio stood at 47.7%.
You may visit here to review the dividend history of GMR POWER & URBAN, and the dividend history of PTC India.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.