GVK POWER & INFRA | CESC | GVK POWER & INFRA/ CESC |
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P/E (TTM) | x | 1.3 | 15.7 | 8.5% | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 2.6 | - |
GVK POWER & INFRA CESC |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
CESC Mar-24 |
GVK POWER & INFRA/ CESC |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 150 | 3.9% | |
Low | Rs | 2 | 67 | 3.0% | |
Sales per share (Unadj.) | Rs | 13.4 | 115.4 | 11.6% | |
Earnings per share (Unadj.) | Rs | 19.4 | 10.9 | 178.1% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 20.1 | 109.4% | |
Dividends per share (Unadj.) | Rs | 0 | 4.50 | 0.0% | |
Avg Dividend yield | % | 0 | 4.2 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 86.3 | -8.4% | |
Shares outstanding (eoy) | m | 1,579.21 | 1,325.57 | 119.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.9 | 31.3% | |
Avg P/E ratio | x | 0.2 | 9.9 | 2.0% | |
P/CF ratio (eoy) | x | 0.2 | 5.4 | 3.3% | |
Price / Book Value ratio | x | -0.5 | 1.3 | -43.1% | |
Dividend payout | % | 0 | 41.2 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 143,586 | 4.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 12,136 | 2.1% | |
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 | 152,932 | 13.9% | |
Other income | Rs m | 587 | 2,511 | 23.4% | |
Total revenues | Rs m | 21,791 | 155,443 | 14.0% | |
Gross profit | Rs m | 45,577 | 40,255 | 113.2% | |
Depreciation | Rs m | 3,997 | 12,167 | 32.9% | |
Interest | Rs m | 10,737 | 13,767 | 78.0% | |
Profit before tax | Rs m | 31,429 | 16,831 | 186.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 2,358 | 30.5% | |
Profit after tax | Rs m | 30,711 | 14,473 | 212.2% | |
Gross profit margin | % | 214.9 | 26.3 | 816.6% | |
Effective tax rate | % | 2.3 | 14.0 | 16.3% | |
Net profit margin | % | 144.8 | 9.5 | 1,530.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 141,319 | 18.3% | |
Current liabilities | Rs m | 40,387 | 69,450 | 58.2% | |
Net working cap to sales | % | -68.4 | 47.0 | -145.5% | |
Current ratio | x | 0.6 | 2.0 | 31.5% | |
Inventory Days | Days | 437 | 18 | 2,491.2% | |
Debtors Days | Days | 83 | 5 | 1,535.3% | |
Net fixed assets | Rs m | 49,725 | 230,359 | 21.6% | |
Share capital | Rs m | 1,579 | 1,332 | 118.5% | |
"Free" reserves | Rs m | -13,092 | 113,124 | -11.6% | |
Net worth | Rs m | -11,513 | 114,456 | -10.1% | |
Long term debt | Rs m | 30,736 | 108,561 | 28.3% | |
Total assets | Rs m | 75,610 | 371,678 | 20.3% | |
Interest coverage | x | 3.9 | 2.2 | 176.7% | |
Debt to equity ratio | x | -2.7 | 0.9 | -281.5% | |
Sales to assets ratio | x | 0.3 | 0.4 | 68.2% | |
Return on assets | % | 54.8 | 7.6 | 721.5% | |
Return on equity | % | -266.7 | 12.6 | -2,109.5% | |
Return on capital | % | 219.4 | 13.7 | 1,598.8% | |
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 | 29 | 0.0% | |
Net fx | Rs m | 0 | -29 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 23,514 | 68.9% | |
From Investments | Rs m | -1,016 | -5,636 | 18.0% | |
From Financial Activity | Rs m | -14,839 | -16,416 | 90.4% | |
Net Cashflow | Rs m | -508 | 1,462 | -34.7% |
Indian Promoters | % | 54.3 | 52.1 | 104.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 35.9 | 2.8% | |
FIIs | % | 0.5 | 13.3 | 4.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 47.9 | 95.5% | |
Shareholders | 478,843 | 405,312 | 118.1% | ||
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 | CESC | S&P BSE POWER |
---|---|---|---|
1-Day | -0.79% | 0.98% | 1.04% |
1-Month | -4.18% | -4.33% | -4.83% |
1-Year | -51.30% | 80.62% | 50.61% |
3-Year CAGR | -3.51% | 24.18% | 26.47% |
5-Year CAGR | 1.93% | 18.50% | 30.65% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the CESC share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of CESC the stake stands at 52.1%.
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 CESC.
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%.
CESC paid Rs 4.5, and its dividend payout ratio stood at 41.2%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of CESC.
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.