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 ₹ 4,195 Cr.
- Current Price ₹ 69.5
- High / Low ₹ 69.6 / 16.4
- Stock P/E
- Book Value ₹ -51.5
- Dividend Yield 0.00 %
- ROCE 19.0 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Debtor days have improved from 68.1 to 36.0 days.
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 75.1% of their holding.
- Earnings include an other income of Rs.294 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 2,733 | 4,102 | 5,525 | 4,278 | |
| 2,689 | 3,606 | 5,132 | 3,835 | |
| Operating Profit | 44 | 495 | 393 | 443 |
| OPM % | 2% | 12% | 7% | 10% |
| -552 | 441 | 2,341 | 294 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,282 |
| Depreciation | 123 | 128 | 151 | 200 |
| Profit before tax | -2,161 | -546 | 1,232 | -745 |
| Tax % | -1% | -19% | 8% | |
| -2,185 | -652 | 1,139 | -769 | |
| EPS in Rs | -10.73 | 19.60 | -12.23 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -19% |
| Compounded Profit Growth | |
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| TTM: | -576% |
| Stock Price CAGR | |
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| 1 Year: | 259% |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,411 |
| 11,653 | 10,413 | 8,216 | 7,757 | |
| 5,515 | 5,824 | 6,208 | 6,238 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 10,886 |
| 3,146 | 3,013 | 2,912 | 3,382 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 5,506 | 4,978 | 2,111 | 1,125 |
| 6,761 | 6,082 | 6,779 | 6,380 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 10,886 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 588 | 1,215 | 1,230 | |
| 692 | 1,267 | 3,120 | |
| -1,603 | -2,213 | -3,840 | |
| Net Cash Flow | -322 | 269 | 510 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 113 | 55 | 36 |
| Inventory Days | 18 | 12 | 5 |
| Days Payable | 419 | 330 | 238 |
| Cash Conversion Cycle | -288 | -263 | -198 |
| Working Capital Days | -243 | -178 | -132 |
| ROCE % | 8% | 19% |
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.