GVK POWER & INFRA | ADANI ENERGY SOLUTIONS | GVK POWER & INFRA/ ADANI ENERGY SOLUTIONS |
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P/E (TTM) | x | 1.3 | 247.1 | 0.5% | View Chart |
P/BV | x | - | 6.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA ADANI ENERGY SOLUTIONS |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
ADANI ENERGY SOLUTIONS Mar-24 |
GVK POWER & INFRA/ ADANI ENERGY SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 1,250 | 0.5% | |
Low | Rs | 2 | 687 | 0.3% | |
Sales per share (Unadj.) | Rs | 13.4 | 148.9 | 9.0% | |
Earnings per share (Unadj.) | Rs | 19.4 | 10.7 | 181.4% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 26.6 | 82.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | 113.3 | -6.4% | |
Shares outstanding (eoy) | m | 1,579.21 | 1,115.49 | 141.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 6.5 | 4.5% | |
Avg P/E ratio | x | 0.2 | 90.4 | 0.2% | |
P/CF ratio (eoy) | x | 0.2 | 36.4 | 0.5% | |
Price / Book Value ratio | x | -0.5 | 8.5 | -6.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 1,080,299 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 9,517 | 2.6% | |
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 | 21,204 | 166,074 | 12.8% | |
Other income | Rs m | 587 | 6,110 | 9.6% | |
Total revenues | Rs m | 21,791 | 172,183 | 12.7% | |
Gross profit | Rs m | 45,577 | 57,112 | 79.8% | |
Depreciation | Rs m | 3,997 | 17,761 | 22.5% | |
Interest | Rs m | 10,737 | 27,665 | 38.8% | |
Profit before tax | Rs m | 31,429 | 17,796 | 176.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 5,840 | 12.3% | |
Profit after tax | Rs m | 30,711 | 11,956 | 256.9% | |
Gross profit margin | % | 214.9 | 34.4 | 625.0% | |
Effective tax rate | % | 2.3 | 32.8 | 7.0% | |
Net profit margin | % | 144.8 | 7.2 | 2,011.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 96,181 | 26.9% | |
Current liabilities | Rs m | 40,387 | 80,167 | 50.4% | |
Net working cap to sales | % | -68.4 | 9.6 | -709.3% | |
Current ratio | x | 0.6 | 1.2 | 53.4% | |
Inventory Days | Days | 437 | 164 | 267.5% | |
Debtors Days | Days | 83 | 3 | 2,403.8% | |
Net fixed assets | Rs m | 49,725 | 489,203 | 10.2% | |
Share capital | Rs m | 1,579 | 11,155 | 14.2% | |
"Free" reserves | Rs m | -13,092 | 115,261 | -11.4% | |
Net worth | Rs m | -11,513 | 126,416 | -9.1% | |
Long term debt | Rs m | 30,736 | 335,596 | 9.2% | |
Total assets | Rs m | 75,610 | 585,384 | 12.9% | |
Interest coverage | x | 3.9 | 1.6 | 239.0% | |
Debt to equity ratio | x | -2.7 | 2.7 | -100.6% | |
Sales to assets ratio | x | 0.3 | 0.3 | 98.8% | |
Return on assets | % | 54.8 | 6.8 | 809.9% | |
Return on equity | % | -266.7 | 9.5 | -2,820.4% | |
Return on capital | % | 219.4 | 9.8 | 2,229.3% | |
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 | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 50 | 0.0% | |
Net fx | Rs m | 0 | -50 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 60,376 | 26.8% | |
From Investments | Rs m | -1,016 | -49,430 | 2.1% | |
From Financial Activity | Rs m | -14,839 | -5,432 | 273.1% | |
Net Cashflow | Rs m | -508 | 5,514 | -9.2% |
Indian Promoters | % | 54.3 | 58.2 | 93.2% | |
Foreign collaborators | % | 0.0 | 11.7 | - | |
Indian inst/Mut Fund | % | 1.0 | 24.0 | 4.2% | |
FIIs | % | 0.5 | 18.7 | 2.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 30.1 | 152.2% | |
Shareholders | 478,843 | 450,283 | 106.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.6 | - |
Compare GVK POWER & INFRA 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 | GVK Power & Infra | ADANI ENERGY SOLUTIONS | S&P BSE POWER |
---|---|---|---|
1-Day | -1.55% | -6.92% | 1.06% |
1-Month | -2.12% | -35.86% | -8.66% |
1-Year | -47.03% | -10.61% | 54.45% |
3-Year CAGR | -3.25% | -30.03% | 27.64% |
5-Year CAGR | 1.70% | 19.78% | 30.49% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the ADANI ENERGY SOLUTIONS share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of ADANI ENERGY SOLUTIONS the stake stands at 69.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GVK Power & Infra and the shareholding pattern of ADANI ENERGY SOLUTIONS.
Finally, a word on dividends...
In the most recent financial year, GVK Power & Infra paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ADANI ENERGY SOLUTIONS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of ADANI ENERGY SOLUTIONS.
For a sector overview, read our power sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.