Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

GMR Airports Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 532754 | NSE: GMRINFRA

NSE BSE
96.23
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  96.50
  •  97.39
  •  95.89
  •  96.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11040422
  •  10661.01
  •  103.75
  •  56.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 81,092.94
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,15,463.32
  • N/A
  • -33.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.07%
  • 0.59%
  • 4.23%
  • FII
  • DII
  • Others
  • 14.81%
  • 3.74%
  • 10.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.30
  • 0.46
  • 23.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 2.47
  • 7.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.61
  • -23.51
  • -4.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.71
  • -13.11
  • -19.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.20
  • 22.10
  • 23.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,495.46
2,063.50
20.93%
2,402.20
2,017.63
19.06%
2,446.78
1,889.72
29.48%
2,226.65
1,761.46
26.41%
Expenses
1,636.29
1,337.39
22.35%
1,505.94
1,265.87
18.96%
1,630.13
1,635.26
-0.31%
1,558.07
1,235.95
26.06%
EBITDA
859.17
726.11
18.33%
896.26
751.76
19.22%
816.65
254.46
220.93%
668.58
525.51
27.22%
EBIDTM
34.43%
35.19%
37.31%
37.26%
33.38%
13.47%
30.03%
29.83%
Other Income
102.63
98.88
3.79%
120.09
108.52
10.66%
123.70
107.12
15.48%
124.01
160.75
-22.86%
Interest
1,030.95
672.67
53.26%
889.42
575.94
54.43%
822.97
672.14
22.44%
857.20
589.98
45.29%
Depreciation
474.23
373.00
27.14%
466.16
295.60
57.70%
404.81
300.53
34.70%
392.51
265.99
47.57%
PBT
-434.65
-252.04
-
-339.23
64.86
-
-186.68
-649.27
-
-487.55
122.81
-
Tax
42.75
54.86
-22.07%
37.84
96.99
-60.99%
19.19
36.08
-46.81%
21.59
21.83
-1.10%
PAT
-477.40
-306.90
-
-377.07
-32.13
-
-205.87
-685.35
-
-509.14
100.98
-
PATM
-19.13%
-14.87%
-15.70%
-1.59%
-8.41%
-36.27%
-22.87%
5.73%
EPS
-0.27
-0.15
-
-0.23
-0.05
-
-0.20
-0.73
-
-0.53
0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,571.09
8,754.56
6,673.80
4,600.72
3,566.01
8,555.54
7,618.74
8,721.21
8,034.81
8,270.54
9,022.82
Net Sales Growth
23.78%
31.18%
45.06%
29.02%
-58.32%
12.30%
-12.64%
8.54%
-2.85%
-8.34%
 
Cost Of Goods Sold
272.23
214.52
187.31
149.55
110.27
1,249.67
1,112.17
1,918.46
1,407.69
1,073.12
1,070.99
Gross Profit
9,298.86
8,540.04
6,486.49
4,451.17
3,455.74
7,305.87
6,506.57
6,802.75
6,627.12
7,197.42
7,951.83
GP Margin
97.16%
97.55%
97.19%
96.75%
96.91%
85.39%
85.40%
78.00%
82.48%
87.02%
88.13%
Total Expenditure
6,330.43
5,788.76
4,968.12
2,498.15
2,778.11
5,930.66
5,940.61
6,576.12
4,530.22
5,191.46
6,468.18
Power & Fuel Cost
-
0.00
0.00
72.11
53.36
94.77
155.23
167.48
729.39
1,696.95
2,298.43
% Of Sales
-
0%
0%
1.57%
1.50%
1.11%
2.04%
1.92%
9.08%
20.52%
25.47%
Employee Cost
-
1,242.16
969.29
755.12
691.05
834.25
770.78
696.85
674.75
605.33
619.65
% Of Sales
-
14.19%
14.52%
16.41%
19.38%
9.75%
10.12%
7.99%
8.40%
7.32%
6.87%
Manufacturing Exp.
-
3,487.07
2,811.19
641.42
553.52
718.84
913.52
987.63
831.29
767.04
1,147.08
% Of Sales
-
39.83%
42.12%
13.94%
15.52%
8.40%
11.99%
11.32%
10.35%
9.27%
12.71%
General & Admin Exp.
-
581.06
662.14
395.75
351.55
699.37
572.12
581.34
231.59
365.27
808.76
% Of Sales
-
6.64%
9.92%
8.60%
9.86%
8.17%
7.51%
6.67%
2.88%
4.42%
8.96%
Selling & Distn. Exp.
-
65.90
34.50
24.85
11.34
0.00
0.00
0.00
0.00
0.00
263.03
% Of Sales
-
0.75%
0.52%
0.54%
0.32%
0%
0%
0%
0%
0%
2.92%
Miscellaneous Exp.
-
198.05
303.69
459.35
1,007.02
2,333.76
2,416.79
2,224.36
655.51
683.75
263.03
% Of Sales
-
2.26%
4.55%
9.98%
28.24%
27.28%
31.72%
25.51%
8.16%
8.27%
2.88%
EBITDA
3,240.66
2,965.80
1,705.68
2,102.57
787.90
2,624.88
1,678.13
2,145.09
3,504.59
3,079.08
2,554.64
EBITDA Margin
33.86%
33.88%
25.56%
45.70%
22.09%
30.68%
22.03%
24.60%
43.62%
37.23%
28.31%
Other Income
470.43
452.40
595.21
358.44
430.73
666.59
734.39
586.95
639.15
551.11
327.46
Interest
3,600.54
2,928.78
2,338.15
2,018.66
1,803.00
3,545.09
2,687.83
2,320.72
3,953.82
4,135.92
3,571.86
Depreciation
1,737.71
1,465.92
1,038.14
889.40
886.12
1,064.25
985.13
1,049.08
1,543.43
1,820.41
1,812.53
PBT
-1,448.11
-976.50
-1,075.40
-447.05
-1,470.49
-1,317.87
-1,260.44
-637.76
-1,353.51
-2,326.14
-2,502.29
Tax
121.37
192.63
113.28
-12.30
-286.33
-84.92
-79.70
45.47
743.72
188.43
152.81
Tax Rate
-8.38%
-22.36%
-13.80%
1.47%
19.47%
4.25%
2.38%
-7.13%
96.73%
-7.61%
-5.45%
PAT
-1,569.48
-560.66
-187.70
-644.21
-612.76
-2,141.05
-3,492.69
-932.50
-191.76
-2,627.58
-2,720.31
PAT before Minority Interest
-1,009.64
-828.89
-848.37
-752.31
-1,243.25
-1,913.86
-3,268.40
-683.23
25.16
-2,664.36
-2,959.22
Minority Interest
559.84
268.23
660.67
108.10
630.49
-227.19
-224.29
-249.27
-216.92
36.78
238.91
PAT Margin
-16.40%
-6.40%
-2.81%
-14.00%
-17.18%
-25.03%
-45.84%
-10.69%
-2.39%
-31.77%
-30.15%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-1.49
-0.53
-0.18
-0.61
-0.58
-2.03
-3.31
-0.88
-0.18
-2.49
-2.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-2,164.16
-792.78
-817.82
-1,718.13
-2,458.69
-453.13
3,818.34
5,342.28
4,990.85
7,894.23
Share Capital
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
603.59
2,557.05
Total Reserves
-2,767.75
-1,396.37
-1,421.41
-2,321.72
-3,062.28
-1,056.72
3,214.75
4,738.69
4,387.26
4,305.77
Non-Current Liabilities
41,291.74
33,303.29
27,974.03
33,693.87
29,244.89
24,324.25
23,210.15
22,124.06
35,571.63
40,937.77
Secured Loans
24,179.92
23,496.62
20,156.77
24,414.20
21,959.48
17,778.96
18,307.99
16,273.65
28,803.47
37,975.67
Unsecured Loans
10,152.76
4,679.86
4,247.82
6,576.00
4,562.42
3,884.85
2,244.96
2,686.07
3,850.47
763.29
Long Term Provisions
45.44
45.88
49.08
81.51
105.83
123.33
178.12
246.34
184.99
59.39
Current Liabilities
6,405.89
9,078.73
6,430.56
14,103.70
16,411.24
14,244.80
9,043.10
7,672.32
17,122.39
16,196.02
Trade Payables
1,085.31
850.78
543.38
2,459.58
2,071.63
1,946.29
1,957.24
1,410.30
1,274.29
2,035.08
Other Current Liabilities
4,999.10
7,534.51
4,912.61
9,416.14
11,698.58
8,816.09
5,426.55
5,334.58
14,072.83
10,378.56
Short Term Borrowings
61.11
435.44
700.83
1,282.61
1,630.87
2,364.99
542.37
617.56
1,584.58
3,511.18
Short Term Provisions
260.37
258.00
273.74
945.37
1,010.16
1,117.43
1,116.94
309.88
190.69
271.20
Total Liabilities
46,827.97
43,350.87
36,322.74
49,116.13
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52
Net Block
28,736.78
15,157.31
10,325.21
12,237.79
12,686.22
12,940.03
12,838.86
13,252.77
32,253.74
34,182.75
Gross Block
37,303.93
22,323.21
16,586.86
18,329.38
17,789.87
17,015.97
15,891.51
15,814.76
34,094.87
42,314.22
Accumulated Depreciation
8,567.15
7,165.90
6,261.65
6,091.59
5,103.65
4,075.94
3,052.65
2,176.29
1,841.13
7,908.07
Non Current Assets
39,942.17
34,472.81
29,680.95
34,598.42
33,493.11
29,155.65
27,594.84
28,402.03
45,933.16
57,647.51
Capital Work in Progress
1,673.83
11,174.58
10,176.18
6,621.92
3,811.47
858.28
589.05
239.20
2,154.73
17,247.44
Non Current Investment
1,607.57
1,939.83
2,111.71
6,810.46
10,651.42
10,904.86
11,636.18
11,968.97
7,023.01
210.86
Long Term Loans & Adv.
3,703.80
2,469.49
4,101.13
5,071.20
3,014.15
2,483.85
801.75
1,138.95
1,783.57
2,472.21
Other Non Current Assets
4,220.19
3,731.60
2,966.72
3,322.54
3,329.85
1,968.63
1,729.00
1,802.14
2,718.11
3,534.25
Current Assets
7,539.88
8,878.06
6,641.79
14,225.67
12,378.91
10,655.29
10,303.22
8,450.18
13,004.77
8,721.15
Current Investments
2,817.49
2,538.26
1,686.70
2,863.40
2,959.12
2,350.34
4,039.31
2,973.94
1,781.82
1,201.82
Inventories
130.27
134.73
92.39
174.56
190.53
112.57
104.19
129.16
224.37
304.85
Sundry Debtors
481.66
368.93
375.53
1,145.58
1,423.84
1,447.37
1,769.65
1,736.74
1,530.60
1,624.27
Cash & Bank
2,825.59
4,020.67
3,115.83
6,413.27
4,448.77
1,629.65
1,979.07
1,771.08
2,544.26
3,904.04
Other Current Assets
1,284.87
1,021.34
655.10
1,754.91
3,356.65
5,115.36
2,411.00
1,839.26
6,923.72
1,686.17
Short Term Loans & Adv.
743.60
794.13
716.24
1,873.95
2,076.29
309.51
684.07
909.61
1,195.87
516.91
Net Current Assets
1,133.99
-200.67
211.23
121.97
-4,032.33
-3,589.51
1,260.12
777.86
-4,117.62
-7,474.87
Total Assets
47,482.05
43,350.87
36,322.74
48,824.09
45,872.02
39,810.94
37,898.06
36,852.21
58,944.35
66,793.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,880.10
2,199.23
3,256.11
3.43
1,375.85
2,052.27
2,347.21
4,504.31
3,497.85
2,914.82
PBT
-634.77
-725.86
-1,082.94
-3,690.20
-2,287.11
-3,435.99
-1,069.12
396.26
-2,560.85
-2,806.41
Adjustment
3,470.01
2,563.19
3,452.72
5,326.16
4,808.63
5,377.80
3,145.74
3,004.46
5,503.85
5,394.86
Changes in Working Capital
1,177.54
318.12
975.48
-1,671.93
-984.54
379.67
434.15
1,353.97
773.86
534.21
Cash after chg. in Working capital
4,012.78
2,155.45
3,345.26
-35.97
1,536.98
2,321.48
2,510.77
4,754.69
3,716.86
3,122.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-132.68
43.78
-89.15
39.40
-161.13
-269.21
-163.56
-250.38
-219.01
-207.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,788.41
-2,322.35
-1,896.65
2,433.38
-989.60
-3,605.02
-1,014.16
1,792.68
-1,667.60
-3,164.49
Net Fixed Assets
-180.65
-64.37
224.64
-6.03
6.55
-42.57
-86.28
-11.70
47.85
-4.15
Net Investments
-26,640.65
-35,236.42
1,191.13
1,311.92
-2,877.74
10,380.78
-12,795.49
-769.22
70.57
409.37
Others
21,032.89
32,978.44
-3,312.42
1,127.49
1,881.59
-13,943.23
11,867.61
2,573.60
-1,786.02
-3,569.71
Cash from Financing Activity
466.54
1,731.29
-3,893.86
-1,055.94
1,616.71
815.80
-1,191.16
-5,726.82
-2,017.99
448.32
Net Cash Inflow / Outflow
-1,441.77
1,608.17
-2,534.40
1,380.87
2,002.96
-736.95
141.89
570.17
-187.74
198.65
Opening Cash & Equivalents
3,239.72
1,619.45
4,300.04
2,918.27
913.02
1,649.58
1,455.57
1,192.62
1,508.07
1,494.31
Closing Cash & Equivalent
1,794.64
3,239.72
1,619.45
4,300.04
2,918.27
913.02
1,649.58
1,455.57
1,327.67
1,698.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-3.59
-1.31
-1.35
-2.85
-4.07
-0.75
6.33
8.85
9.27
9.90
ROA
-1.82%
-2.13%
-1.76%
-2.62%
-4.47%
-8.41%
-1.83%
0.05%
-4.24%
-4.49%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-194.25%
-14.92%
0.49%
-57.75%
-56.89%
ROCE
7.13%
5.64%
4.13%
0.82%
5.24%
-2.44%
6.27%
13.26%
3.33%
1.41%
Fixed Asset Turnover
0.29
0.34
0.26
0.20
0.49
0.46
0.55
0.43
0.28
0.27
Receivable days
17.73
20.36
60.34
131.50
61.25
77.06
73.37
55.22
53.90
53.07
Inventory Days
5.52
6.21
10.59
18.68
6.47
5.19
4.88
5.98
9.04
10.93
Payable days
1647.10
1358.36
3664.60
7499.28
184.19
180.96
127.48
94.31
101.21
95.17
Cash Conversion Cycle
-1623.85
-1331.79
-3593.67
-7349.10
-116.48
-98.71
-49.22
-33.11
-38.27
-31.17
Total Debt/Equity
-16.30
-40.29
-32.42
-21.39
-13.96
-60.87
6.04
4.02
7.91
7.43
Interest Cover
0.78
0.69
0.62
0.15
0.44
-0.25
0.73
1.19
0.40
0.21

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • GMR Airports reports 9% growth in passenger traffic during October 2024
    19th Nov 2024, 10:39 AM

    Delhi Airport witnessed passenger traffic of 6,442,362, 6% Y-o-Y increase

    Read More
  • GMR Airports - Quarterly Results
    24th Oct 2024, 20:47 PM

    Read More
  • GMR Airports reports 9% growth in passenger traffic during September 2024
    17th Oct 2024, 10:14 AM

    Delhi Airport witnessed passenger traffic of 6,232,784, 7% Y-o-Y increase

    Read More
  • GMR Airports Infrastructure's arm signs concession agreement with MIHAN India
    9th Oct 2024, 10:30 AM

    The company 's wholly owned subsidiary has signed agreement towards the upgrade, development and operation of the Nagpur’s Dr. Babasaheb Ambedkar International Airport

    Read More
  • GMR Airports to acquire additional 10% equity stake in Delhi International Airport
    9th Sep 2024, 17:16 PM

    The company currently holds 64% of the paid-up capital of DIAL and post the proposed acquisition, its stake in DIAL would increase to 74%

    Read More
  • GMR Airports Infrastructure reports 8% growth in passenger traffic during July 2024
    17th Aug 2024, 17:13 PM

    For the same period, aircraft movements grew 6% Y-o-Y to 68,755

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.