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 ₹ 8,072 Cr.
- Current Price ₹ 113
- High / Low ₹ 169 / 38.6
- Stock P/E
- Book Value ₹ 11.1
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 10.2 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.28%
- Contingent liabilities of Rs.5,484 Cr.
- Promoters have pledged 37.4% of their holding.
- Earnings include an other income of Rs.2,672 Cr.
- Debtor days have increased from 72.3 to 125 days.
* 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 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 2,733 | 4,102 | 5,516 | 4,489 | 5,733 | |
| 2,689 | 3,606 | 5,089 | 3,583 | 4,224 | |
| Operating Profit | 44 | 495 | 427 | 906 | 1,509 |
| OPM % | 2% | 12% | 8% | 20% | 26% |
| -552 | 441 | 2,304 | 785 | 2,672 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,479 | 1,745 |
| Depreciation | 123 | 128 | 149 | 305 | 566 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,870 |
| Tax % | 1% | 19% | 8% | 36% | |
| -2,185 | -652 | 1,139 | -127 | 1,825 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 27.31 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 120% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 434 |
| 11,653 | 10,413 | 8,216 | 13,876 | 10,068 | |
| 5,515 | 5,824 | 6,208 | 8,508 | 5,780 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,640 |
| 3,146 | 3,013 | 2,912 | 10,938 | 9,171 | |
| CWIP | 0 | 0 | 0 | 358 | 402 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 274 |
| 6,761 | 6,082 | 6,779 | 7,521 | 6,793 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,640 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 588 | 1,215 | 1,230 | 1,690 | |
| 692 | 1,267 | 3,120 | -902 | |
| -1,603 | -2,213 | -3,840 | -1,324 | |
| Net Cash Flow | -322 | 269 | 510 | -535 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 |
| Inventory Days | 18 | 12 | 5 | 52 |
| Days Payable | 419 | 330 | 239 | 635 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 |
| Working Capital Days | -243 | -178 | -145 | -227 |
| ROCE % | 8% | 19% | 11% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 10 Dec
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Dec - Schedule of meetings with institutional investors.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Dec - Schedule of meetings with institutional investors.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 30 Oct
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 26 Oct
Annual reports
Concalls
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Oct 2024TranscriptNotesPPT
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Part of GMR Group- GMR Group is an Indian multinational conglomerate headquartered in New Delhi. The group was founded in 1978 G M Rao and comprises several companies including GMR Infrastructure, GMR Airports, and GMR Enterprises. [1]