GVK POWER & INFRA | BF UTILITIES | GVK POWER & INFRA/ BF UTILITIES |
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P/E (TTM) | x | 1.3 | 35.4 | 3.8% | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA BF UTILITIES |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
BF UTILITIES Mar-23 |
GVK POWER & INFRA/ BF UTILITIES |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 490 | 1.2% | |
Low | Rs | 2 | 263 | 0.8% | |
Sales per share (Unadj.) | Rs | 13.4 | 201.5 | 6.7% | |
Earnings per share (Unadj.) | Rs | 19.4 | 68.1 | 28.5% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 83.5 | 26.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | -24.3 | 29.9% | |
Shares outstanding (eoy) | m | 1,579.21 | 37.67 | 4,192.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.9 | 15.7% | |
Avg P/E ratio | x | 0.2 | 5.5 | 3.7% | |
P/CF ratio (eoy) | x | 0.2 | 4.5 | 4.0% | |
Price / Book Value ratio | x | -0.5 | -15.5 | 3.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 14,178 | 43.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 590 | 42.6% | |
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 | 7,591 | 279.3% | |
Other income | Rs m | 587 | 174 | 336.8% | |
Total revenues | Rs m | 21,791 | 7,765 | 280.6% | |
Gross profit | Rs m | 45,577 | 4,975 | 916.1% | |
Depreciation | Rs m | 3,997 | 580 | 689.2% | |
Interest | Rs m | 10,737 | 1,830 | 586.6% | |
Profit before tax | Rs m | 31,429 | 2,739 | 1,147.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 172 | 416.5% | |
Profit after tax | Rs m | 30,711 | 2,567 | 1,196.6% | |
Gross profit margin | % | 214.9 | 65.5 | 328.0% | |
Effective tax rate | % | 2.3 | 6.3 | 36.3% | |
Net profit margin | % | 144.8 | 33.8 | 428.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 5,028 | 514.8% | |
Current liabilities | Rs m | 40,387 | 3,844 | 1,050.5% | |
Net working cap to sales | % | -68.4 | 15.6 | -438.5% | |
Current ratio | x | 0.6 | 1.3 | 49.0% | |
Inventory Days | Days | 437 | 266 | 164.7% | |
Debtors Days | Days | 83 | 1 | 10,247.5% | |
Net fixed assets | Rs m | 49,725 | 17,290 | 287.6% | |
Share capital | Rs m | 1,579 | 188 | 838.5% | |
"Free" reserves | Rs m | -13,092 | -1,105 | 1,184.4% | |
Net worth | Rs m | -11,513 | -917 | 1,255.4% | |
Long term debt | Rs m | 30,736 | 13,439 | 228.7% | |
Total assets | Rs m | 75,610 | 22,318 | 338.8% | |
Interest coverage | x | 3.9 | 2.5 | 157.3% | |
Debt to equity ratio | x | -2.7 | -14.7 | 18.2% | |
Sales to assets ratio | x | 0.3 | 0.3 | 82.4% | |
Return on assets | % | 54.8 | 19.7 | 278.3% | |
Return on equity | % | -266.7 | -279.9 | 95.3% | |
Return on capital | % | 219.4 | 36.5 | 601.1% | |
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 | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 4,362 | 371.5% | |
From Investments | Rs m | -1,016 | -403 | 252.4% | |
From Financial Activity | Rs m | -14,839 | -3,545 | 418.6% | |
Net Cashflow | Rs m | -508 | 414 | -122.6% |
Indian Promoters | % | 54.3 | 56.7 | 95.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 1.3 | 80.2% | |
FIIs | % | 0.5 | 1.1 | 47.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 43.3 | 105.8% | |
Shareholders | 478,843 | 50,588 | 946.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | BF UTILITIES | S&P BSE POWER |
---|---|---|---|
1-Day | -0.79% | -0.50% | 1.04% |
1-Month | -4.18% | 10.05% | -4.83% |
1-Year | -51.30% | 43.78% | 50.61% |
3-Year CAGR | -3.51% | 33.17% | 26.47% |
5-Year CAGR | 1.93% | 28.24% | 30.65% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the BF UTILITIES share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of BF UTILITIES the stake stands at 56.7%.
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 BF UTILITIES.
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%.
BF UTILITIES 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 BF UTILITIES.
For a sector overview, read our power sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.