Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 543490 | NSE: GMRP%26UI

Watchlist

NSE BSE

109.61

06-Feb-2025

Open
High
Low
Previous Close

108.40
115.00
106.31
105.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3791832
4206.90
169.25
38.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,816.73
5.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,008.61
N/A
10.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-48.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.69

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.12

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -1.71 10.89 16.92 17.33
P/E Ratio 10.6 6.82 6.66
Revenue 4278 6051 6372 6334
EBITDA 877 2200 2700 555
Net Income -103 800 1400 1445
ROA -0.7 12 14.5 13.5
P/Bk Ratio 5.49 3.03 2.08
ROE -109.4 56.9 36.56
FCFF 683.31 3085.46 1192.77 1744.32
FCFF Yield 3.29 14.87 5.75 8.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 100.93 168.72 -40.18% 145.05 202.44 -28.35% 130.50 257.64 -49.35% 150.16 288.95 -48.03%
Expenses 47.16 83.49 -43.51% 54.12 112.01 -51.68% 55.36 119.04 -53.49% 63.62 246.48 -74.19%
EBITDA 53.77 85.23 -36.91% 90.93 90.43 0.55% 75.14 138.60 -45.79% 86.54 42.47 103.77%
EBIDTM 53.27% 50.52% 62.69% 44.67% 57.58% 53.80% 57.63% 14.70%
Other Income 0.95 9.68 -90.19% 10.06 5.79 73.75% 16.00 0.44 3,536.36% 7.56 17.90 -57.77%
Interest 53.61 109.44 -51.01% 62.54 104.10 -39.92% 113.91 110.53 3.06% 122.56 136.02 -9.90%
Depreciation 0.20 3.55 -94.37% 0.21 3.60 -94.17% 3.47 3.64 -4.67% 3.88 3.70 4.86%
PBT 118.53 308.26 -61.55% 782.20 -6.03 - -204.19 -26.32 - 369.10 -356.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 118.53 308.26 -61.55% 782.20 -6.03 - -204.19 -26.32 - 369.10 -356.66 -
PATM 117.44% 182.71% 539.26% -2.98% -156.47% -10.22% 245.80% -123.43%
EPS 1.66 4.31 -61.48% 10.94 -0.08 - -2.86 -0.37 - 5.16 -4.99 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,611.51 1,102.79 46.13% 1,384.09 627.49 120.58% 1,611.87 1,124.22 43.38% 1,634.48 1,423.37 14.83%
Expenses 1,270.18 806.63 57.47% 972.66 505.14 92.55% 1,099.02 933.58 17.72% 1,195.99 1,356.27 -11.82%
EBITDA 341.33 296.16 15.25% 411.43 122.35 236.27% 512.85 190.64 169.01% 438.49 67.10 553.49%
EBIDTM 21.18% 26.86% 29.73% 19.50% 31.82% 16.96% 26.83% 4.71%
Other Income 151.57 106.43 42.41% 123.40 51.13 141.35% 123.35 66.20 86.33% 134.71 165.55 -18.63%
Interest 366.38 404.70 -9.47% 366.78 271.98 34.86% 450.08 279.28 61.16% 523.45 326.40 60.37%
Depreciation 152.17 100.06 52.08% 153.79 40.09 283.61% 185.25 38.52 380.92% 126.79 21.04 502.61%
PBT -23.04 118.48 - 224.17 -89.03 - 1,394.49 -208.25 - 256.04 -320.91 -
Tax 14.70 1.64 796.34% -10.42 20.01 - 44.70 2.62 1,606.11% 9.36 -0.54 -
PAT -37.74 116.84 - 234.59 -109.04 - 1,349.79 -210.87 - 246.68 -320.37 -
PATM -2.34% 10.59% 16.95% -17.38% 83.74% -18.76% 15.09% -22.51%
EPS -1.49 0.75 - 3.57 -1.74 - 20.30 -3.40 - 2.69 -7.84 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 526.64 778.96 1,408.78 1,567.90 1,441.66 Net Sales Growth -42.62% -44.71% -10.15% 8.76% Cost Of Goods Sold 41.33 0.00 0.00 0.00 0.00 Gross Profit 485.31 778.96 1,408.78 1,567.90 1,441.66 GP Margin 92.15% 100% 100% 100% 100% Total Expenditure 220.26 378.16 1,089.60 1,093.77 1,010.98 Power & Fuel Cost - 107.51 589.15 651.79 662.56 % Of Sales - 13.80% 41.82% 41.57% 45.96% Employee Cost - 25.08 34.71 26.76 28.08 % Of Sales - 3.22% 2.46% 1.71% 1.95% Manufacturing Exp. - 129.73 340.89 358.77 226.25 % Of Sales - 16.65% 24.20% 22.88% 15.69% General & Admin Exp. - 82.35 95.01 46.87 66.71 % Of Sales - 10.57% 6.74% 2.99% 4.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 33.49 29.84 9.58 27.38 % Of Sales - 4.30% 2.12% 0.61% 1.90% EBITDA 306.38 400.80 319.18 474.13 430.68 EBITDA Margin 58.18% 51.45% 22.66% 30.24% 29.87% Other Income 34.57 23.47 31.97 3.74 18.56 Interest 352.62 446.63 551.22 623.41 814.10 Depreciation 7.76 14.67 16.03 18.87 20.61 PBT 1,065.64 -37.03 -216.10 -164.41 -385.47 Tax 0.00 0.00 0.00 0.00 -3.86 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.33% PAT 1,065.64 645.01 -282.86 -48.68 -1,165.40 PAT before Minority Interest 1,065.64 645.01 -282.86 -48.68 -1,165.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 202.35% 82.80% -20.08% -3.10% -80.84% PAT Growth 1,419.68% - - - EPS 14.91 9.02 -3.96 -0.68 -16.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 6,241.95 4,488.98 5,515.74 4,101.81 2,733.23 Net Sales Growth 45.91% -18.62% 34.47% 50.07% Cost Of Goods Sold 758.20 -9.24 0.00 0.00 0.00 Gross Profit 5,483.75 4,498.22 5,515.74 4,101.81 2,733.23 GP Margin 87.85% 100.21% 100% 100% 100% Total Expenditure 4,537.85 3,428.56 5,088.73 3,606.32 2,402.32 Power & Fuel Cost - 2,426.31 3,993.08 2,718.96 1,626.86 % Of Sales - 54.05% 72.39% 66.29% 59.52% Employee Cost - 150.80 83.25 71.56 63.60 % Of Sales - 3.36% 1.51% 1.74% 2.33% Manufacturing Exp. - 233.91 446.56 343.32 304.56 % Of Sales - 5.21% 8.10% 8.37% 11.14% General & Admin Exp. - 297.98 304.06 197.85 176.15 % Of Sales - 6.64% 5.51% 4.82% 6.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 328.80 261.78 274.63 231.15 % Of Sales - 7.32% 4.75% 6.70% 8.46% EBITDA 1,704.10 1,060.42 427.01 495.49 330.91 EBITDA Margin 27.30% 23.62% 7.74% 12.08% 12.11% Other Income 533.03 345.69 362.61 179.89 328.11 Interest 1,706.69 1,479.41 1,350.05 1,354.49 1,529.52 Depreciation 618.00 305.46 149.22 128.16 122.94 PBT 1,851.66 -378.76 -709.65 -807.27 -993.44 Tax 58.34 33.63 92.74 105.53 23.89 Tax Rate 3.15% 43.54% 17.76% -13.32% -1.27% PAT 1,793.32 -86.80 1,214.57 -647.51 -2,057.68 PAT before Minority Interest 1,655.71 -111.24 1,171.02 -651.54 -2,184.50 Minority Interest -137.61 24.44 43.55 4.03 126.82 PAT Margin 28.73% -1.93% 22.02% -15.79% -75.28% PAT Growth 442.60% - - - EPS 25.09 -1.21 16.99 -9.06 -28.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 519.11 403.27 1,423.35 701.55 Share Capital 301.80 301.80 301.80 0.00 Total Reserves 217.31 101.47 1,121.55 399.75 Non-Current Liabilities 3,197.76 3,069.20 3,690.94 2,782.68 Secured Loans 0.00 0.00 623.52 1,146.89 Unsecured Loans 3,149.34 3,021.72 3,012.65 2,401.28 Long Term Provisions 0.08 3.27 3.08 3.89 Current Liabilities 3,094.93 3,362.93 3,449.91 3,688.06 Trade Payables 391.98 495.70 517.84 506.45 Other Current Liabilities 1,936.54 2,223.68 2,039.31 1,965.65 Short Term Borrowings 766.39 643.23 892.44 1,215.44 Short Term Provisions 0.02 0.32 0.32 0.52 Total Liabilities 6,811.80 6,835.40 8,564.20 7,172.29 Net Block 76.92 91.21 108.38 127.03 Gross Block 241.60 258.74 270.46 272.00 Accumulated Depreciation 164.68 167.53 162.08 144.97 Non Current Assets 4,472.00 4,228.81 6,487.46 5,368.00 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 3,160.47 3,035.09 4,589.91 3,190.96 Long Term Loans & Adv. 1,223.70 1,090.63 1,516.86 1,480.58 Other Non Current Assets 10.91 11.88 272.31 569.43 Current Assets 2,339.80 2,606.59 2,076.74 1,804.29 Current Investments 223.85 0.00 0.20 0.20 Inventories 21.18 47.58 84.39 78.68 Sundry Debtors 41.60 33.02 9.64 333.67 Cash & Bank 44.80 56.08 14.64 51.81 Other Current Assets 2,008.37 415.61 377.62 256.85 Short Term Loans & Adv. 1,531.50 2,054.30 1,590.25 1,083.08 Net Current Assets -755.13 -756.34 -1,373.17 -1,883.77 Total Assets 6,811.80 6,835.40 8,564.20 7,172.29

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds -2,917.22 -2,621.36 -2,164.44 -1,754.90 Share Capital 301.80 301.80 301.80 0.00 Total Reserves -3,219.02 -2,923.16 -2,466.24 -2,056.70 Non-Current Liabilities 12,960.55 6,994.68 7,711.85 8,630.01 Secured Loans 6,191.64 2,875.25 4,211.05 5,911.74 Unsecured Loans 5,492.52 3,605.59 3,210.44 2,454.83 Long Term Provisions 147.87 68.85 49.56 45.06 Current Liabilities 9,465.51 7,522.13 8,405.19 8,576.87 Trade Payables 2,595.88 2,603.51 2,449.02 1,854.73 Other Current Liabilities 5,447.76 3,519.52 4,669.29 5,223.34 Short Term Borrowings 625.54 745.81 513.36 801.57 Short Term Provisions 796.33 653.29 773.52 697.23 Total Liabilities 19,443.75 11,775.33 13,884.51 15,386.25 Net Block 10,597.92 2,361.78 2,485.80 2,611.15 Gross Block 11,854.37 3,341.99 3,326.63 3,358.48 Accumulated Depreciation 1,256.45 980.21 840.83 747.33 Non Current Assets 13,724.03 6,863.56 10,064.23 11,232.13 Capital Work in Progress 357.77 0.00 0.00 0.00 Non Current Investment 413.18 2,094.08 4,931.99 5,075.23 Long Term Loans & Adv. 1,167.39 1,136.48 1,402.50 1,338.61 Other Non Current Assets 848.06 720.95 716.52 1,672.63 Current Assets 5,423.29 4,728.63 3,653.23 3,862.08 Current Investments 237.11 17.00 45.76 430.56 Inventories 211.88 50.25 87.13 81.01 Sundry Debtors 1,541.04 544.69 622.94 844.72 Cash & Bank 681.81 1,103.91 540.22 268.21 Other Current Assets 2,751.45 667.34 811.40 987.49 Short Term Loans & Adv. 2,166.55 2,345.44 1,545.78 1,250.09 Net Current Assets -4,042.22 -2,793.50 -4,751.96 -4,714.79 Total Assets 19,147.32 11,592.19 13,717.46 15,094.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 40.99 590.29 7.79 261.71 PBT 645.01 -282.86 -48.68 -1,169.26 Adjustment -597.38 307.26 157.82 1,211.48 Changes in Working Capital -2.48 566.42 -96.68 211.77 Cash after chg. in Working capital 45.15 590.82 12.46 253.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.16 -0.53 -4.67 7.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.34 1,091.46 496.32 -1,319.24 Net Fixed Assets 17.14 11.72 1.54 Net Investments -349.23 1,555.02 -1,398.95 Others 173.75 -475.28 1,893.73 Cash from Financing Activity 121.09 -1,672.50 -522.61 1,075.62 Net Cash Inflow / Outflow 3.74 9.25 -18.50 18.09 Opening Cash & Equivalents 14.91 5.66 24.16 6.07 Closing Cash & Equivalent 18.65 14.91 5.66 24.16

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1,690.28 1,230.33 1,214.62 588.09 PBT -93.84 1,231.98 -546.04 -2,160.63 Adjustment 1,093.63 -967.96 880.65 2,496.78 Changes in Working Capital 695.06 1,060.00 971.88 255.21 Cash after chg. in Working capital 1,694.85 1,324.02 1,306.49 591.36 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.57 -93.69 -91.87 -3.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -902.64 3,093.79 1,266.66 691.61 Net Fixed Assets 17.14 11.72 1.54 Net Investments -349.23 1,555.02 -1,398.95 Others -570.55 1,527.05 2,664.07 Cash from Financing Activity -1,323.72 -3,839.73 -2,213.06 -1,603.00 Net Cash Inflow / Outflow -536.08 484.39 268.22 -323.30 Opening Cash & Equivalents 965.97 455.65 186.69 509.14 Closing Cash & Equivalent 430.73 965.97 455.65 186.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 8.60 6.68 23.58 0.00 ROA 9.45% -3.67% -0.62% -32.50% ROE 139.86% -30.97% -5.34% -583.49% ROCE 25.68% 5.36% 10.07% -13.00% Fixed Asset Turnover 3.11 5.32 5.78 5.30 Receivable days 17.48 5.53 39.96 84.48 Inventory Days 16.11 17.10 18.98 19.92 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 33.59 22.62 58.94 104.40 Total Debt/Equity 7.54 9.09 3.18 11.92 Interest Cover 2.44 0.49 0.92 -0.44

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) -48.33 -43.43 -35.86 0.00 ROA -0.71% 9.05% -4.42% -14.18% ROE 0.00% 0.00% 0.00% 0.00% ROCE 16.97% 37.83% 8.93% -6.39% Fixed Asset Turnover 0.59 1.65 1.23 0.81 Receivable days 84.80 38.63 65.30 112.81 Inventory Days 10.66 4.55 7.48 10.82 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 95.45 43.18 72.78 123.62 Total Debt/Equity -4.75 -3.13 -4.81 -5.66 Interest Cover 0.95 1.94 0.60 -0.41

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Annual Reports:

News Update:

GMR Power and Urban - Quarterly Results
29th Jan 2025, 18:29 PM

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.

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