GMR Power & Urban Infra Ltd
GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GEPL holds expertise in the sectors of Energy, Urban Infrastructure, and Transportation.[1]
- Market Cap ₹ 4,161 Cr.
- Current Price ₹ 69.0
- High / Low ₹ 71.6 / 16.4
- Stock P/E
- Book Value ₹ 1.69
- Dividend Yield 0.00 %
- ROCE 6.67 %
- ROE -23.8 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 40.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -32.8% over last 3 years.
- Contingent liabilities of Rs.17,059 Cr.
- Promoters have pledged 75.1% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 918 | |
| 0 | 1,011 | 1,094 | 1,090 | 561 | |
| Operating Profit | -0 | 431 | 474 | 319 | 357 |
| OPM % | 30% | 30% | 23% | 39% | |
| 0 | -765 | 119 | -35 | 37 | |
| Interest | 0 | 814 | 623 | 551 | 460 |
| Depreciation | 0 | 21 | 19 | 16 | 14 |
| Profit before tax | -0 | -1,169 | -49 | -283 | -81 |
| Tax % | 0% | 0% | 0% | 0% | |
| -0 | -1,165 | -49 | -283 | -81 | |
| EPS in Rs | -0.81 | -4.69 | -1.34 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 257% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -33% |
| Last Year: | -24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 302 | 302 | 302 | 302 |
| Reserves | -0 | 400 | 1,122 | 101 | -200 |
| 0 | 4,764 | 4,529 | 3,665 | 3,801 | |
| 0 | 2,537 | 2,612 | 2,767 | 2,764 | |
| Total Liabilities | 0 | 8,002 | 8,564 | 6,835 | 6,667 |
| 0 | 127 | 108 | 91 | 83 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,191 | 4,590 | 3,035 | 2,902 |
| 0 | 4,684 | 3,866 | 3,709 | 3,682 | |
| Total Assets | 0 | 8,002 | 8,564 | 6,835 | 6,667 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -0 | 262 | 8 | 590 | |
| 0 | -1,319 | 496 | 1,091 | |
| 0 | 1,076 | -523 | -1,672 | |
| Net Cash Flow | 0 | 18 | -18 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 84 | 2 | 9 | |
| Inventory Days | 43 | 47 | 29 | |
| Days Payable | 279 | 290 | 307 | |
| Cash Conversion Cycle | -151 | -240 | -269 | |
| Working Capital Days | -182 | -115 | -44 | |
| ROCE % | 16% | 8% | 7% |
Documents
Announcements
- Clarification On Increase In Volume 22 Apr
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Clarification sought from GMR Power and Urban Infra Ltd
22 Apr - Exchange has sought clarification from GMR Power and Urban Infra Ltd on April 22, 2024, with reference to Movement in Volume.
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Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
18 Apr - Certificate under Reg 40(9) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024.
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Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
18 Apr - Certificate under Reg 7(3) of SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024.
Part of GMR Group[1] GMR Group is an Indian multinational conglomerate headquartered in New Delhi. The group was founded in 1978 by Grandhi Mallikarjuna Rao (G M Rao) and comprises several companies including GMR Infrastructure, GMR Airports, and GMR Enterprises. Employing the public-private partnership model, the Group has implemented several infrastructure projects in India. The Group also has a global presence with infrastructure operating assets and projects in several countries including Nepal, Indonesia, Singapore, the Philippines, and Greece.