GVK POWER & INFRA | RATTANINDIA POWER | GVK POWER & INFRA/ RATTANINDIA POWER |
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P/E (TTM) | x | 1.3 | 0.7 | 203.6% | View Chart |
P/BV | x | - | 1.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA RATTANINDIA POWER |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
RATTANINDIA POWER Mar-24 |
GVK POWER & INFRA/ RATTANINDIA POWER |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 12 | 48.0% | |
Low | Rs | 2 | 3 | 67.3% | |
Sales per share (Unadj.) | Rs | 13.4 | 6.3 | 214.3% | |
Earnings per share (Unadj.) | Rs | 19.4 | 16.6 | 117.4% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 17.3 | 127.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | 8.1 | -89.7% | |
Shares outstanding (eoy) | m | 1,579.21 | 5,370.11 | 29.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.2 | 24.1% | |
Avg P/E ratio | x | 0.2 | 0.5 | 44.1% | |
P/CF ratio (eoy) | x | 0.2 | 0.4 | 40.7% | |
Price / Book Value ratio | x | -0.5 | 0.9 | -57.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 40,893 | 15.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 604 | 41.6% | |
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 | 33,640 | 63.0% | |
Other income | Rs m | 587 | 3,408 | 17.2% | |
Total revenues | Rs m | 21,791 | 37,048 | 58.8% | |
Gross profit | Rs m | 45,577 | 112,809 | 40.4% | |
Depreciation | Rs m | 3,997 | 3,819 | 104.7% | |
Interest | Rs m | 10,737 | 23,634 | 45.4% | |
Profit before tax | Rs m | 31,429 | 88,764 | 35.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | -204 | -352.8% | |
Profit after tax | Rs m | 30,711 | 88,967 | 34.5% | |
Gross profit margin | % | 214.9 | 335.3 | 64.1% | |
Effective tax rate | % | 2.3 | -0.2 | -996.3% | |
Net profit margin | % | 144.8 | 264.5 | 54.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 28,629 | 90.4% | |
Current liabilities | Rs m | 40,387 | 12,558 | 321.6% | |
Net working cap to sales | % | -68.4 | 47.8 | -143.2% | |
Current ratio | x | 0.6 | 2.3 | 28.1% | |
Inventory Days | Days | 437 | 24 | 1,801.3% | |
Debtors Days | Days | 83 | 2,240 | 3.7% | |
Net fixed assets | Rs m | 49,725 | 67,027 | 74.2% | |
Share capital | Rs m | 1,579 | 53,701 | 2.9% | |
"Free" reserves | Rs m | -13,092 | -10,062 | 130.1% | |
Net worth | Rs m | -11,513 | 43,639 | -26.4% | |
Long term debt | Rs m | 30,736 | 30,994 | 99.2% | |
Total assets | Rs m | 75,610 | 95,657 | 79.0% | |
Interest coverage | x | 3.9 | 4.8 | 82.6% | |
Debt to equity ratio | x | -2.7 | 0.7 | -375.9% | |
Sales to assets ratio | x | 0.3 | 0.4 | 79.7% | |
Return on assets | % | 54.8 | 117.7 | 46.6% | |
Return on equity | % | -266.7 | 203.9 | -130.8% | |
Return on capital | % | 219.4 | 150.6 | 145.7% | |
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 | 13,058 | 124.1% | |
From Investments | Rs m | -1,016 | -4,617 | 22.0% | |
From Financial Activity | Rs m | -14,839 | -9,018 | 164.5% | |
Net Cashflow | Rs m | -508 | -576 | 88.1% |
Indian Promoters | % | 54.3 | 44.1 | 123.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 10.9 | 9.2% | |
FIIs | % | 0.5 | 4.4 | 12.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 55.9 | 81.8% | |
Shareholders | 478,843 | 1,980,552 | 24.2% | ||
Pledged promoter(s) holding | % | 0.0 | 88.7 | - |
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 | INDIABULLS POWER | S&P BSE POWER |
---|---|---|---|
1-Day | -1.55% | 0.32% | 1.06% |
1-Month | -2.12% | -14.07% | -8.66% |
1-Year | -47.03% | 37.13% | 54.45% |
3-Year CAGR | -3.25% | 49.73% | 27.64% |
5-Year CAGR | 1.70% | 48.05% | 30.49% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the INDIABULLS POWER share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of INDIABULLS POWER the stake stands at 44.1%.
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 INDIABULLS POWER.
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%.
INDIABULLS POWER 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 INDIABULLS POWER.
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.