GMR POWER & URBAN | RAVINDRA TRADING | GMR POWER & URBAN/ RAVINDRA TRADING |
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P/E (TTM) | x | 3.8 | -38.6 | - | View Chart |
P/BV | x | - | 14.9 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GMR POWER & URBAN RAVINDRA TRADING |
EQUITY SHARE DATA | |||||
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GMR POWER & URBAN Mar-24 |
RAVINDRA TRADING Mar-24 |
GMR POWER & URBAN/ RAVINDRA TRADING |
5-Yr Chart Click to enlarge
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High | Rs | 61 | 130 | 47.2% | |
Low | Rs | 16 | 40 | 39.8% | |
Sales per share (Unadj.) | Rs | 74.4 | 8.5 | 875.8% | |
Earnings per share (Unadj.) | Rs | -1.8 | -3.3 | 55.9% | |
Cash flow per share (Unadj.) | Rs | 3.2 | -2.4 | -132.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -48.3 | 9.4 | -512.7% | |
Shares outstanding (eoy) | m | 603.59 | 154.23 | 391.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 10.0 | 5.2% | |
Avg P/E ratio | x | -20.9 | -25.7 | 81.3% | |
P/CF ratio (eoy) | x | 12.0 | -34.9 | -34.3% | |
Price / Book Value ratio | x | -0.8 | 9.0 | -8.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 23,266 | 13,086 | 177.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,508 | 71 | 2,117.4% | |
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 | 1,310 | 3,427.6% | |
Other income | Rs m | 3,457 | 155 | 2,234.1% | |
Total revenues | Rs m | 48,347 | 1,464 | 3,301.5% | |
Gross profit | Rs m | 13,616 | -315 | -4,327.1% | |
Depreciation | Rs m | 3,055 | 134 | 2,281.9% | |
Interest | Rs m | 14,794 | 165 | 8,979.2% | |
Profit before tax | Rs m | -776 | -459 | 169.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 336 | 50 | 672.2% | |
Profit after tax | Rs m | -1,112 | -509 | 218.7% | |
Gross profit margin | % | 30.3 | -24.0 | -126.2% | |
Effective tax rate | % | -43.3 | -10.9 | 397.2% | |
Net profit margin | % | -2.5 | -38.8 | 6.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 54,233 | 1,109 | 4,888.1% | |
Current liabilities | Rs m | 94,655 | 918 | 10,312.2% | |
Net working cap to sales | % | -90.0 | 14.6 | -615.5% | |
Current ratio | x | 0.6 | 1.2 | 47.4% | |
Inventory Days | Days | 217 | 33 | 655.2% | |
Debtors Days | Days | 13 | 176 | 7.1% | |
Net fixed assets | Rs m | 137,240 | 2,932 | 4,680.4% | |
Share capital | Rs m | 3,018 | 1,545 | 195.4% | |
"Free" reserves | Rs m | -32,190 | -91 | 35,432.3% | |
Net worth | Rs m | -29,172 | 1,454 | -2,006.4% | |
Long term debt | Rs m | 116,842 | 1,053 | 11,097.3% | |
Total assets | Rs m | 194,669 | 4,042 | 4,816.5% | |
Interest coverage | x | 0.9 | -1.8 | -53.1% | |
Debt to equity ratio | x | -4.0 | 0.7 | -553.1% | |
Sales to assets ratio | x | 0.2 | 0.3 | 71.2% | |
Return on assets | % | 7.0 | -8.5 | -82.6% | |
Return on equity | % | 3.8 | -35.0 | -10.9% | |
Return on capital | % | 16.0 | -11.7 | -136.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 333 | 1 | 40,144.6% | |
Fx outflow | Rs m | 2 | 2 | 76.3% | |
Net fx | Rs m | 331 | -2 | -21,660.1% |
CASH FLOW | |||||
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From Operations | Rs m | 16,903 | 609 | 2,776.5% | |
From Investments | Rs m | -9,026 | -812 | 1,111.1% | |
From Financial Activity | Rs m | -13,237 | 224 | -5,900.8% | |
Net Cashflow | Rs m | -5,352 | 21 | -25,882.0% |
Indian Promoters | % | 50.5 | 75.0 | 67.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.8 | 0.1 | 4,423.1% | |
FIIs | % | 3.4 | 0.0 | 8,525.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.5 | 25.0 | 197.8% | |
Shareholders | 364,580 | 82,465 | 442.1% | ||
Pledged promoter(s) holding | % | 37.4 | 8.7 | 431.8% |
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 | RAVINDRA TRA | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 4.96% | 1.51% | 3.69% |
1-Month | -9.03% | -6.42% | 5.23% |
1-Year | 150.12% | 104.15% | 43.04% |
3-Year CAGR | 33.35% | 37.40% | 35.54% |
5-Year CAGR | 18.85% | 33.30% | 31.46% |
* Compound Annual Growth Rate
Here are more details on the GMR POWER & URBAN share price and the RAVINDRA TRA share price.
Moving on to shareholding structures...
The promoters of GMR POWER & URBAN hold a 50.5% stake in the company. In case of RAVINDRA TRA the stake stands at 75.0%.
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 RAVINDRA TRA.
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%.
RAVINDRA TRA 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 RAVINDRA TRA.
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.