GMR Power & Urban Infra Ltd

GMR Power & Urban Infra Ltd

₹ 51.1 1.49%
23 Feb - close price
About

GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GEPL holds expertise in the sectors of Energy, Urban Infrastructure, and Transportation.[1]

Key Points

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.

  • Market Cap 3,084 Cr.
  • Current Price 51.1
  • High / Low 61.2 / 14.3
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
788 876 1,051 964 1,211 1,069 1,581 1,447 1,423 1,124 627 1,103
851 792 886 847 1,129 923 1,524 1,377 1,502 934 519 880
Operating Profit -63 84 165 117 82 146 57 71 -78 191 108 222
OPM % -8% 10% 16% 12% 7% 14% 4% 5% -6% 17% 17% 20%
-423 140 590 -321 80 433 1,557 580 -46 -88 101 327
Interest 475 331 350 328 346 324 411 276 326 279 272 405
Depreciation 32 24 28 32 44 47 47 36 21 39 40 100
Profit before tax -994 -132 377 -564 -228 209 1,156 339 -471 -215 -103 45
Tax % -0% -5% 12% -2% -20% 3% 7% -0% 0% -1% -19% 4%
-998 -138 332 -574 -272 202 1,069 339 -471 -218 -123 43
EPS in Rs -3.55 3.52 17.94 5.97 -7.84 -3.40 -1.74 0.75
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -576%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 169%
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 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 -194 -132
ROCE % 8% 19%

Shareholding Pattern

Numbers in percentages

15 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83% 59.83%
27.29% 21.59% 21.07% 21.05% 21.19% 20.86% 13.87% 6.50%
1.23% 1.02% 2.75% 2.75% 2.74% 2.74% 2.73% 2.73%
11.66% 17.56% 16.36% 16.39% 16.26% 16.58% 23.56% 30.95%
No. of Shareholders 3,81,0783,57,1753,47,0483,37,1763,31,0143,24,7093,67,6613,51,477

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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