GVK POWER & INFRA | RAVINDRA TRADING | GVK POWER & INFRA/ RAVINDRA TRADING |
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P/E (TTM) | x | 1.3 | -38.3 | - | View Chart |
P/BV | x | - | 14.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GVK POWER & INFRA RAVINDRA TRADING |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
RAVINDRA TRADING Mar-24 |
GVK POWER & INFRA/ RAVINDRA TRADING |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 130 | 4.5% | |
Low | Rs | 2 | 40 | 5.0% | |
Sales per share (Unadj.) | Rs | 13.4 | 8.5 | 158.1% | |
Earnings per share (Unadj.) | Rs | 19.4 | -3.3 | -589.7% | |
Cash flow per share (Unadj.) | Rs | 22.0 | -2.4 | -904.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -7.3 | 9.4 | -77.3% | |
Shares outstanding (eoy) | m | 1,579.21 | 154.23 | 1,023.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 10.0 | 2.9% | |
Avg P/E ratio | x | 0.2 | -25.7 | -0.8% | |
P/CF ratio (eoy) | x | 0.2 | -34.9 | -0.5% | |
Price / Book Value ratio | x | -0.5 | 9.0 | -6.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 6,222 | 13,086 | 47.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 71 | 352.9% | |
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 | 1,310 | 1,619.0% | |
Other income | Rs m | 587 | 155 | 379.4% | |
Total revenues | Rs m | 21,791 | 1,464 | 1,488.0% | |
Gross profit | Rs m | 45,577 | -315 | -14,484.4% | |
Depreciation | Rs m | 3,997 | 134 | 2,986.3% | |
Interest | Rs m | 10,737 | 165 | 6,516.8% | |
Profit before tax | Rs m | 31,429 | -459 | -6,854.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 50 | 1,435.9% | |
Profit after tax | Rs m | 30,711 | -509 | -6,038.5% | |
Gross profit margin | % | 214.9 | -24.0 | -894.7% | |
Effective tax rate | % | 2.3 | -10.9 | -21.0% | |
Net profit margin | % | 144.8 | -38.8 | -373.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 1,109 | 2,333.1% | |
Current liabilities | Rs m | 40,387 | 918 | 4,399.9% | |
Net working cap to sales | % | -68.4 | 14.6 | -467.5% | |
Current ratio | x | 0.6 | 1.2 | 53.0% | |
Inventory Days | Days | 437 | 33 | 1,322.2% | |
Debtors Days | Days | 83 | 176 | 47.0% | |
Net fixed assets | Rs m | 49,725 | 2,932 | 1,695.8% | |
Share capital | Rs m | 1,579 | 1,545 | 102.2% | |
"Free" reserves | Rs m | -13,092 | -91 | 14,411.0% | |
Net worth | Rs m | -11,513 | 1,454 | -791.9% | |
Long term debt | Rs m | 30,736 | 1,053 | 2,919.2% | |
Total assets | Rs m | 75,610 | 4,042 | 1,870.7% | |
Interest coverage | x | 3.9 | -1.8 | -220.2% | |
Debt to equity ratio | x | -2.7 | 0.7 | -368.7% | |
Sales to assets ratio | x | 0.3 | 0.3 | 86.5% | |
Return on assets | % | 54.8 | -8.5 | -644.4% | |
Return on equity | % | -266.7 | -35.0 | 762.6% | |
Return on capital | % | 219.4 | -11.7 | -1,871.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 0 | 1 | 0.0% | |
Fx outflow | Rs m | 0 | 2 | 0.0% | |
Net fx | Rs m | 0 | -2 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 609 | 2,661.8% | |
From Investments | Rs m | -1,016 | -812 | 125.1% | |
From Financial Activity | Rs m | -14,839 | 224 | -6,614.6% | |
Net Cashflow | Rs m | -508 | 21 | -2,455.0% |
Indian Promoters | % | 54.3 | 75.0 | 72.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 0.1 | 776.9% | |
FIIs | % | 0.5 | 0.0 | 1,325.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 25.0 | 182.9% | |
Shareholders | 478,843 | 82,465 | 580.7% | ||
Pledged promoter(s) holding | % | 0.0 | 8.7 | - |
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 | RAVINDRA TRA | S&P BSE POWER |
---|---|---|---|
1-Day | -0.79% | 0.67% | 1.04% |
1-Month | -4.18% | -7.19% | -4.83% |
1-Year | -51.30% | 102.46% | 50.61% |
3-Year CAGR | -3.51% | 37.02% | 26.47% |
5-Year CAGR | 1.93% | 33.08% | 30.65% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the RAVINDRA TRA share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of RAVINDRA TRA the stake stands at 75.0%.
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 RAVINDRA TRA.
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%.
RAVINDRA TRA 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 RAVINDRA TRA.
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.