GVK POWER & INFRA | TORRENT POWER | GVK POWER & INFRA/ TORRENT POWER |
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P/E (TTM) | x | 1.3 | 33.2 | 4.0% | View Chart |
P/BV | x | - | 6.4 | - | View Chart |
Dividend Yield | % | 0.0 | 1.0 | - |
GVK POWER & INFRA TORRENT POWER |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
TORRENT POWER Mar-24 |
GVK POWER & INFRA/ TORRENT POWER |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 1,515 | 0.4% | |
Low | Rs | 2 | 512 | 0.4% | |
Sales per share (Unadj.) | Rs | 13.4 | 565.6 | 2.4% | |
Earnings per share (Unadj.) | Rs | 19.4 | 39.4 | 49.3% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 68.1 | 32.3% | |
Dividends per share (Unadj.) | Rs | 0 | 16.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 251.0 | -2.9% | |
Shares outstanding (eoy) | m | 1,579.21 | 480.62 | 328.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.8 | 16.4% | |
Avg P/E ratio | x | 0.2 | 25.7 | 0.8% | |
P/CF ratio (eoy) | x | 0.2 | 14.9 | 1.2% | |
Price / Book Value ratio | x | -0.5 | 4.0 | -13.4% | |
Dividend payout | % | 0 | 40.6 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 487,117 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 6,112 | 4.1% | |
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 | 271,832 | 7.8% | |
Other income | Rs m | 587 | 4,699 | 12.5% | |
Total revenues | Rs m | 21,791 | 276,531 | 7.9% | |
Gross profit | Rs m | 45,577 | 44,336 | 102.8% | |
Depreciation | Rs m | 3,997 | 13,775 | 29.0% | |
Interest | Rs m | 10,737 | 9,434 | 113.8% | |
Profit before tax | Rs m | 31,429 | 25,826 | 121.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 6,866 | 10.5% | |
Profit after tax | Rs m | 30,711 | 18,960 | 162.0% | |
Gross profit margin | % | 214.9 | 16.3 | 1,317.9% | |
Effective tax rate | % | 2.3 | 26.6 | 8.6% | |
Net profit margin | % | 144.8 | 7.0 | 2,076.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 85,064 | 30.4% | |
Current liabilities | Rs m | 40,387 | 78,131 | 51.7% | |
Net working cap to sales | % | -68.4 | 2.6 | -2,681.7% | |
Current ratio | x | 0.6 | 1.1 | 58.9% | |
Inventory Days | Days | 437 | 20 | 2,197.6% | |
Debtors Days | Days | 83 | 3 | 2,810.5% | |
Net fixed assets | Rs m | 49,725 | 248,197 | 20.0% | |
Share capital | Rs m | 1,579 | 4,806 | 32.9% | |
"Free" reserves | Rs m | -13,092 | 115,811 | -11.3% | |
Net worth | Rs m | -11,513 | 120,617 | -9.5% | |
Long term debt | Rs m | 30,736 | 99,164 | 31.0% | |
Total assets | Rs m | 75,610 | 333,261 | 22.7% | |
Interest coverage | x | 3.9 | 3.7 | 105.1% | |
Debt to equity ratio | x | -2.7 | 0.8 | -324.7% | |
Sales to assets ratio | x | 0.3 | 0.8 | 34.4% | |
Return on assets | % | 54.8 | 8.5 | 643.4% | |
Return on equity | % | -266.7 | 15.7 | -1,696.9% | |
Return on capital | % | 219.4 | 16.0 | 1,367.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 19.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 52,371 | 0.0% | |
Fx inflow | Rs m | 0 | 210 | 0.0% | |
Fx outflow | Rs m | 0 | 52,371 | 0.0% | |
Net fx | Rs m | 0 | -52,161 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 42,584 | 38.1% | |
From Investments | Rs m | -1,016 | -35,444 | 2.9% | |
From Financial Activity | Rs m | -14,839 | -5,513 | 269.1% | |
Net Cashflow | Rs m | -508 | 1,626 | -31.2% |
Indian Promoters | % | 54.3 | 53.6 | 101.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 36.7 | 2.8% | |
FIIs | % | 0.5 | 8.9 | 6.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 46.4 | 98.5% | |
Shareholders | 478,843 | 153,443 | 312.1% | ||
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 | TORRENT POWER | S&P BSE POWER |
---|---|---|---|
1-Day | -0.79% | 5.29% | 1.04% |
1-Month | -4.18% | -16.96% | -4.83% |
1-Year | -51.30% | 89.37% | 50.61% |
3-Year CAGR | -3.51% | 42.50% | 26.47% |
5-Year CAGR | 1.93% | 41.59% | 30.65% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the TORRENT 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 TORRENT POWER the stake stands at 53.6%.
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 TORRENT 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%.
TORRENT POWER paid Rs 16.0, and its dividend payout ratio stood at 40.6%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of TORRENT 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.