GMR Infrastructure Ltd

About [ edit ]

GMR Infrastructure is mainly engaged in development, maintenance and operation of airports, generation of power, coal mining and exploration activities, development of highways, development, maintenance and operation of special economic zones, and construction business including Engineering, Procurement and Construction (EPC) contracting activities.(Source : 201903 Annual Report Page No: 145)

  • Market Cap 15,814 Cr.
  • Current Price 26.2
  • High / Low 29.4 / 14.1
  • Stock P/E
  • Book Value -0.03
  • Dividend Yield 0.00 %
  • ROCE 6.56 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased by -1.90% over last quarter
  • The company has delivered a poor sales growth of -5.41% over past five years.
  • Promoters have pledged 69.94% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2,109 1,738 1,904 1,958 1,983 1,992 2,018 2,196 2,349 1,134 1,294 1,481
1,705 1,411 1,472 1,695 1,674 1,413 1,538 1,466 1,826 1,165 1,155 1,510
Operating Profit 405 327 433 263 309 579 480 731 523 -31 139 -29
OPM % 19% 19% 23% 13% 16% 29% 24% 33% 22% -3% 11% -2%
Other Income 410 131 237 143 -1,619 214 146 125 -475 90 187 -103
Interest 587 503 676 719 785 812 827 858 1,047 781 841 787
Depreciation 261 243 246 244 250 261 247 260 297 263 276 233
Profit before tax -33 -287 -253 -558 -2,346 -280 -448 -262 -1,297 -985 -790 -1,151
Tax % 115% 18% 13% -1% 0% -20% -2% -7% 13% 15% 5% 3%
Net Profit 5 -277 -219 -561 -2,341 -336 -458 -281 -1,127 -834 -750 -1,121
EPS in Rs 0.01 -0.46 -0.36 -0.93 -3.88 -0.56 -0.76 -0.47 -1.87 -1.38 -1.24 -1.86
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
4,019 4,567 6,465 8,473 9,975 10,653 11,088 8,261 9,557 8,556 7,411 8,395 6,258
2,952 3,202 5,028 6,900 7,952 8,097 8,606 7,868 6,539 6,999 5,958 6,219 5,656
Operating Profit 1,067 1,364 1,438 1,573 2,023 2,556 2,482 393 3,018 1,558 1,453 2,176 601
OPM % 27% 30% 22% 19% 20% 24% 22% 5% 32% 18% 20% 26% 10%
Other Income 118 291 -441 168 1,508 2,145 96 433 526 718 -1,228 146 -300
Interest 465 850 1,230 1,653 2,099 2,972 3,572 2,196 2,128 2,316 2,684 3,545 3,456
Depreciation 390 612 789 936 1,040 1,455 1,813 1,197 1,019 1,028 984 1,064 1,069
Profit before tax 330 193 -1,023 -848 393 275 -2,806 -2,568 397 -1,069 -3,444 -2,287 -4,224
Tax % 16% -17% -2% -25% 66% 61% -5% -7% 187% -4% 3% 4%
Net Profit 279 158 -930 -603 88 10 -2,733 -2,712 -564 -1,364 -3,581 -2,429 -3,831
EPS in Rs 0.63 0.36 -1.97 -1.28 0.19 0.02 -5.16 -4.49 -0.94 -2.26 -5.93 -4.02 -6.35
Dividend Payout % 0% 0% 0% 0% 44% 389% -0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:6%
5 Years:-5%
3 Years:-4%
TTM:-24%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:-34%
TTM:-137%
Stock Price CAGR
10 Years:-4%
5 Years:18%
3 Years:12%
1 Year:31%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
364 567 2,204 2,369 389 2,682 2,557 604 604 981 609 609 604
Reserves 6,114 6,300 7,278 7,149 6,889 6,095 4,306 4,489 4,333 2,943 -1,057 -3,062 -620
Borrowings 12,500 21,171 21,195 36,077 42,349 45,041 47,808 39,444 21,484 23,063 27,575 34,436 26,002
3,318 3,955 12,465 12,576 14,134 13,572 14,244 14,606 10,432 11,289 12,954 14,325 21,352
Total Liabilities 22,297 31,794 41,327 56,191 63,762 65,097 66,794 59,143 36,852 37,898 40,075 46,302 47,337
9,652 12,548 21,220 23,328 27,335 33,639 34,183 34,513 15,773 15,643 16,080 16,178 13,231
CWIP 6,791 10,383 6,504 18,657 19,178 15,734 17,247 2,155 239 589 858 3,811 4,849
Investments 1,311 4,641 2,974 722 283 880 1,413 6,545 12,422 12,871 10,115 10,119 10,009
4,543 4,222 10,630 13,484 16,965 14,845 13,951 15,930 8,417 8,795 13,022 16,194 19,248
Total Assets 22,297 31,794 41,327 56,191 63,762 65,097 66,794 59,143 36,852 37,898 40,075 46,302 47,337

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
395 1,251 1,782 1,331 3,178 2,590 2,915 3,498 4,504 2,347 2,052 1,376
-2,776 -10,144 -6,948 -10,376 -8,490 -5,512 -3,159 -1,660 1,485 -962 -3,605 -987
3,953 8,109 5,880 10,123 5,910 634 448 -2,018 -5,727 -1,191 816 1,617
Net Cash Flow 1,572 -784 713 1,078 598 -2,289 204 -180 263 194 -737 2,005

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 4% 3% 2% 3% 3% 2% -1% 8% 5% 5% 7%
Debtor Days 60 69 33 73 62 55 53 68 66 75 71 62
Inventory Turnover 20.50 14.83 15.81 14.47 10.98 9.72 10.15 4.42 8.75 17.88 11.69 8.87

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
61.66 62.39 62.96 63.11 63.22 63.54 63.60 63.60 65.31 65.52 65.52 63.61
17.06 16.63 18.32 17.59 18.21 18.45 21.30 21.16 20.58 20.74 21.04 21.66
9.12 8.43 8.07 8.91 6.59 5.14 4.69 4.96 3.73 3.90 1.95 1.89
11.87 12.25 10.36 10.09 11.69 12.57 10.41 10.28 10.37 9.85 11.50 12.84
0.30 0.30 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00

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