GVK POWER & INFRA | NTPC | GVK POWER & INFRA/ NTPC |
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P/E (TTM) | x | 1.4 | 19.6 | 6.9% | View Chart |
P/BV | x | - | 2.2 | - | View Chart |
Dividend Yield | % | 0.0 | 2.1 | - |
GVK POWER & INFRA NTPC |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
NTPC Mar-24 |
GVK POWER & INFRA/ NTPC |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 360 | 1.6% | |
Low | Rs | 2 | 167 | 1.2% | |
Sales per share (Unadj.) | Rs | 13.4 | 180.9 | 7.4% | |
Earnings per share (Unadj.) | Rs | 19.4 | 22.0 | 88.4% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 38.7 | 56.8% | |
Dividends per share (Unadj.) | Rs | 0 | 7.75 | 0.0% | |
Avg Dividend yield | % | 0 | 2.9 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 165.7 | -4.4% | |
Shares outstanding (eoy) | m | 1,579.21 | 9,696.67 | 16.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.5 | 20.1% | |
Avg P/E ratio | x | 0.2 | 12.0 | 1.7% | |
P/CF ratio (eoy) | x | 0.2 | 6.8 | 2.6% | |
Price / Book Value ratio | x | -0.5 | 1.6 | -34.0% | |
Dividend payout | % | 0 | 35.2 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 2,555,072 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 65,920 | 0.4% | |
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 | 21,204 | 1,753,867 | 1.2% | |
Other income | Rs m | 587 | 51,008 | 1.2% | |
Total revenues | Rs m | 21,791 | 1,804,875 | 1.2% | |
Gross profit | Rs m | 45,577 | 515,450 | 8.8% | |
Depreciation | Rs m | 3,997 | 162,036 | 2.5% | |
Interest | Rs m | 10,737 | 123,005 | 8.7% | |
Profit before tax | Rs m | 31,429 | 281,417 | 11.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 68,092 | 1.1% | |
Profit after tax | Rs m | 30,711 | 213,325 | 14.4% | |
Gross profit margin | % | 214.9 | 29.4 | 731.4% | |
Effective tax rate | % | 2.3 | 24.2 | 9.4% | |
Net profit margin | % | 144.8 | 12.2 | 1,190.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 979,380 | 2.6% | |
Current liabilities | Rs m | 40,387 | 997,506 | 4.0% | |
Net working cap to sales | % | -68.4 | -1.0 | 6,617.7% | |
Current ratio | x | 0.6 | 1.0 | 65.3% | |
Inventory Days | Days | 437 | 102 | 428.7% | |
Debtors Days | Days | 83 | 7 | 1,191.3% | |
Net fixed assets | Rs m | 49,725 | 3,955,781 | 1.3% | |
Share capital | Rs m | 1,579 | 96,967 | 1.6% | |
"Free" reserves | Rs m | -13,092 | 1,510,126 | -0.9% | |
Net worth | Rs m | -11,513 | 1,607,093 | -0.7% | |
Long term debt | Rs m | 30,736 | 1,902,150 | 1.6% | |
Total assets | Rs m | 75,610 | 4,936,338 | 1.5% | |
Interest coverage | x | 3.9 | 3.3 | 119.4% | |
Debt to equity ratio | x | -2.7 | 1.2 | -225.6% | |
Sales to assets ratio | x | 0.3 | 0.4 | 78.9% | |
Return on assets | % | 54.8 | 6.8 | 804.6% | |
Return on equity | % | -266.7 | 13.3 | -2,009.5% | |
Return on capital | % | 219.4 | 11.5 | 1,903.4% | |
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 | 23,122 | 0.0% | |
Net fx | Rs m | 0 | -23,122 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 407,846 | 4.0% | |
From Investments | Rs m | -1,016 | -321,414 | 0.3% | |
From Financial Activity | Rs m | -14,839 | -82,455 | 18.0% | |
Net Cashflow | Rs m | -508 | 3,977 | -12.8% |
Indian Promoters | % | 54.3 | 51.1 | 106.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 45.2 | 2.2% | |
FIIs | % | 0.5 | 18.6 | 2.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 48.9 | 93.6% | |
Shareholders | 478,843 | 3,574,828 | 13.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GVK POWER & INFRA With: ADANI POWER TATA POWER ADANI GREEN ENERGY POWER GRID ADANI ENERGY SOLUTIONS
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 | NTPC | S&P BSE POWER |
---|---|---|---|
1-Day | -0.78% | 1.91% | 1.33% |
1-Month | -1.35% | -12.66% | -8.41% |
1-Year | -46.61% | 43.10% | 54.86% |
3-Year CAGR | -3.00% | 40.73% | 27.75% |
5-Year CAGR | 1.86% | 25.24% | 30.56% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the NTPC share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of NTPC the stake stands at 51.1%.
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 NTPC.
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%.
NTPC paid Rs 7.8, and its dividend payout ratio stood at 35.2%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of NTPC.
For a sector overview, read our power sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.