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.
The company has delivered a poor growth of -2.65% over past five years.
Company has a low return on equity of -34.11% for last 3 years.
Contingent liabilities of Rs.12988.46 Cr.
Promoters have pledged 83.54% of their holding

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
2,239 2,166 2,513 2,687 2,674 1,866 2,072 2,109 1,747 1,904 1,949 1,983
1,721 2,152 1,854 1,756 1,960 1,612 2,034 1,705 1,420 1,472 1,705 1,674
Operating Profit 517 14 659 931 714 254 39 405 327 433 244 309
OPM % 23% 1% 26% 35% 27% 14% 2% 19% 19% 23% 13% 16%
Other Income 77 99 951 231 115 115 224 410 131 237 162 -1,619
Interest 509 555 529 535 504 590 634 587 503 676 719 786
Depreciation 265 269 260 246 251 255 262 261 243 246 244 250
Profit before tax -179 -711 822 381 74 -476 -634 -33 -287 -253 -558 -2,346
Tax % -31% -26% 22% 79% 284% 15% 9% 115% 18% 13% -1% 0%
Net Profit -235 -893 643 79 -137 -404 -578 5 -235 -219 -561 -2,341
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

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
1,969 2,295 4,019 4,567 6,465 8,473 9,975 10,653 11,088 8,261 9,557 8,721 7,583
1,470 1,697 2,952 3,202 5,028 6,900 7,952 8,097 8,606 7,868 6,539 6,999 6,270
Operating Profit 499 598 1,067 1,364 1,438 1,573 2,023 2,556 2,482 393 3,018 1,723 1,313
OPM % 25% 26% 27% 30% 22% 19% 20% 24% 22% 5% 32% 20% 17%
Other Income 63 113 118 291 -441 168 1,508 2,145 96 433 526 553 -1,088
Interest 144 211 465 850 1,230 1,653 2,099 2,972 3,572 2,196 2,128 2,316 2,684
Depreciation 135 179 390 612 789 936 1,040 1,455 1,813 1,197 1,019 1,028 984
Profit before tax 283 321 330 193 -1,023 -848 393 275 -2,806 -2,568 397 -1,069 -3,444
Tax % 15% 18% 16% -17% -2% -25% 66% 61% -5% -7% 187% -4%
Net Profit 174 210 279 158 -930 -603 88 10 -2,733 -2,712 -564 -1,364 -3,356
EPS in Rs 0.51 0.56 0.75 0.42 0.00 0.00 0.19 0.01 0.00 0.00 0.00 0.00
Dividend Payout % 0% 0% 0% 0% -0% -0% 44% 389% -0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.28%
5 Years:-2.65%
3 Years:-7.69%
TTM:-13.05%
Compounded Profit Growth
10 Years:%
5 Years:17.48%
3 Years:-14.12%
TTM:201.12%
Return on Equity
10 Years:-14.83%
5 Years:-29.91%
3 Years:-34.11%
Last Year:-37.07%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
331 364 364 567 2,204 2,369 389 2,682 2,557 604 604 604 604
Reserves 1,661 5,753 6,114 6,300 7,278 7,149 6,889 6,095 4,306 4,489 4,333 2,943 -1,424
Borrowings 3,706 7,977 12,500 21,171 21,195 36,077 42,349 45,041 47,808 39,444 21,484 23,067 23,962
1,289 2,607 3,544 4,477 12,475 12,613 15,392 15,705 16,550 16,806 11,493 12,488 17,262
Total Liabilities 6,987 16,701 22,523 32,315 41,338 56,228 65,020 67,230 69,100 61,342 37,913 39,102 40,404
2,900 5,270 9,652 12,548 21,220 23,328 27,335 33,639 34,183 34,513 15,773 15,626 16,081
CWIP 1,906 4,523 6,791 10,383 6,504 18,657 19,178 15,734 17,247 2,155 239 589 857
Investments 262 4,900 1,311 4,641 2,974 722 283 880 1,413 6,545 12,422 12,871 10,115
1,919 2,009 4,769 4,743 10,640 13,522 18,223 16,978 16,257 18,129 9,478 10,017 13,350
Total Assets 6,987 16,701 22,523 32,315 41,338 56,228 65,020 67,230 69,100 61,342 37,913 39,102 40,404

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
674 349 395 1,251 1,782 1,331 3,178 2,590 2,915 3,498 4,504 2,347
-1,940 -9,302 -2,776 -10,144 -6,948 -10,376 -8,490 -5,512 -3,159 -1,660 1,485 -962
1,890 8,547 3,953 8,109 5,880 10,123 5,910 634 448 -2,018 -5,727 -1,191
Net Cash Flow 624 -406 1,572 -784 713 1,078 598 -2,289 204 -180 263 194

Ratios Consolidated Figures in Rs. Crores / View Standalone

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 % 9% 5% 5% 4% 3% 2% 3% 3% 2% -1% 8% 4%
Debtor Days 72 68 60 69 33 73 62 55 53 68 66 74
Inventory Turnover 59.42 67.06 47.31 36.86 43.03 38.16 37.65 33.85 33.41 31.22 54.07 74.75