GMR Infrastructure Ltd

GMR Infrastructure carries its business in the following business segments: Engineering Procurement Construction (EPC).

Pros:
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of -0.96% for last 3 years.
Contingent liabilities of Rs.15680.74 Cr.
Promoters have pledged 82.66% of their holding
Earnings include an other income of Rs.457.17 Cr.

Peer Comparison Sector: Infrastructure Developers & Operators // Industry: Engineering - Turnkey Services

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
394 361 331 216 272 320 201 308 277 287 255 267
115 77 77 100 211 227 115 222 248 192 172 303
Operating Profit 280 284 253 117 60 93 86 87 29 94 84 -36
OPM % 71% 79% 77% 54% 22% 29% 43% 28% 10% 33% 33% -14%
Other Income -1,875 -196 -752 -333 -2,357 -174 -175 -417 -618 15 24 1,036
Interest 174 194 175 197 178 178 183 235 225 201 208 221
Depreciation 4 4 4 4 4 4 4 5 6 5 6 6
Profit before tax -1,772 -110 -678 -417 -2,479 -264 -276 -571 -820 -97 -107 772
Tax % -1% -12% -3% 8% -0% -0% -0% -0% -0% -0% -0% -1%
Net Profit -1,787 -123 -700 -382 -2,479 -264 -276 -571 -820 -97 -107 776
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
33 103 159 169 727 1,382 1,433 786 650 1,239 1,180 1,106 1,085
9 21 34 95 488 1,084 1,072 670 200 222 451 811 914
Operating Profit 25 81 126 74 240 297 361 116 450 1,018 728 295 171
OPM % 74% 79% 79% 44% 33% 22% 25% 15% 69% 82% 62% 27% 16%
Other Income 1 10 2 9 5 48 104 489 -243 -1,999 -3,652 -1,385 457
Interest 20 25 24 69 174 197 374 409 537 708 745 822 855
Depreciation 0 0 0 1 5 8 8 8 20 16 16 19 24
Profit before tax 5 66 104 14 66 141 82 188 -351 -1,706 -3,684 -1,931 -250
Tax % 45% 4% 6% 1% 11% 15% 35% 12% -1% -1% -0% -0%
Net Profit 3 63 98 13 59 120 53 166 -353 -1,720 -3,684 -1,931 -247
EPS in Rs 0.01 0.17 0.26 0.04 0.15 0.30 0.12 0.40 0.00 0.00 0.00 0.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 73% 23% -1% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:26.82%
5 Years:-5.05%
3 Years:19.40%
TTM:-1.42%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:72.42%
TTM:-93.13%
Return on Equity
10 Years:-0.16%
5 Years:-1.06%
3 Years:-0.96%
TTM:-8.83%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
331 364 364 367 389 389 389 1,526 1,573 604 604 604 604
Reserves 1,309 5,240 5,338 5,473 6,780 6,838 6,796 6,875 7,883 9,666 5,881 4,092 3,582
Borrowings 197 479 420 2,575 2,376 2,960 4,237 5,221 4,274 5,649 5,968 6,775 6,499
2 21 18 82 389 605 700 1,848 2,599 722 988 734 1,780
Total Liabilities 1,839 6,105 6,141 8,497 9,934 10,793 12,123 14,333 15,193 16,641 13,441 12,204 12,464
1 1 1 24 82 101 109 104 83 76 71 119 170
CWIP 0 0 0 8 2 2 0 0 0 0 0 21 0
Investments 1,344 4,780 4,062 6,252 7,038 6,904 6,914 9,535 9,126 9,055 9,824 8,319 8,292
494 1,324 2,078 2,212 2,812 3,786 5,101 4,694 5,984 7,510 3,545 3,744 4,002
Total Assets 1,839 6,105 6,141 8,497 9,934 10,793 12,123 14,333 15,193 16,641 13,441 12,204 12,464

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-7 -57 -26 35 8 -120 -114 158 -112 -23 47 -170
-823 -4,250 1,247 -3,308 -555 -404 -811 -1,874 -370 -1,538 -9 -25
1,147 4,096 3 2,073 893 326 923 1,516 877 1,498 -335 248
Net Cash Flow 317 -211 1,224 -1,200 345 -198 -2 -200 394 -63 -298 53

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 2% 2% 2% 1% 3% 3% 4% 2% 3% 7% 5% 3%
Debtor Days 0 0 0 80 42 78 53 68 83 33 21 17
Inventory Turnover 26.71 62.57 65.37 24.09 8.82 13.60 186.62 31.68 21.30