Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 543490 | NSE: GMRP%26UI

Watchlist

NSE BSE

101.49

20-Dec-2024

Open
High
Low
Previous Close

106.89
108.01
101.21
106.54

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

1487472
1539.91
169.25
38.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,269.88
4.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,461.76
N/A
9.19

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 145.05 202.44 -28.35% 130.50 257.64 -49.35% 150.16 288.95 -48.03% 168.72 273.01 -38.20%
Expenses 54.12 112.01 -51.68% 55.36 119.04 -53.49% 63.62 246.48 -74.19% 83.49 172.44 -51.58%
EBITDA 90.93 90.43 0.55% 75.14 138.60 -45.79% 86.54 42.47 103.77% 85.23 100.57 -15.25%
EBIDTM 62.69% 44.67% 57.58% 53.80% 57.63% 14.70% 50.52% 36.84%
Other Income 10.06 5.79 73.75% 16.00 0.44 3,536.36% 7.56 17.90 -57.77% 9.68 1.61 501.24%
Interest 62.54 104.10 -39.92% 113.91 110.53 3.06% 122.56 136.02 -9.90% 109.44 134.95 -18.90%
Depreciation 0.21 3.60 -94.17% 3.47 3.64 -4.67% 3.88 3.70 4.86% 3.55 3.88 -8.51%
PBT 782.20 -6.03 - -204.19 -26.32 - 369.10 -356.66 - 308.26 173.90 77.26%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 782.20 -6.03 - -204.19 -26.32 - 369.10 -356.66 - 308.26 173.90 77.26%
PATM 539.26% -2.98% -156.47% -10.22% 245.80% -123.43% 182.71% 63.70%
EPS 10.94 -0.08 - -2.86 -0.37 - 5.16 -4.99 - 4.31 2.43 77.37%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,384.09 627.49 120.58% 1,611.87 1,124.22 43.38% 1,634.48 1,423.37 14.83% 1,102.79 1,442.97 -23.57%
Expenses 972.66 505.14 92.55% 1,099.02 933.58 17.72% 1,195.99 1,356.27 -11.82% 806.63 1,295.57 -37.74%
EBITDA 411.43 122.35 236.27% 512.85 190.64 169.01% 438.49 67.10 553.49% 296.16 147.40 100.92%
EBIDTM 29.73% 19.50% 31.82% 16.96% 26.83% 4.71% 26.86% 10.21%
Other Income 123.40 51.13 141.35% 123.35 66.20 86.33% 134.71 165.55 -18.63% 106.43 56.14 89.58%
Interest 366.78 271.98 34.86% 450.08 279.28 61.16% 523.45 326.40 60.37% 404.70 289.27 39.90%
Depreciation 153.79 40.09 283.61% 185.25 38.52 380.92% 126.79 21.04 502.61% 100.06 35.34 183.14%
PBT 224.17 -89.03 - 1,394.49 -208.25 - 256.04 -320.91 - 118.48 403.31 -70.62%
Tax -10.42 20.01 - 44.70 2.62 1,606.11% 9.36 -0.54 - 1.64 -0.08 -
PAT 234.59 -109.04 - 1,349.79 -210.87 - 246.68 -320.37 - 116.84 403.39 -71.04%
PATM 16.95% -17.38% 83.74% -18.76% 15.09% -22.51% 10.59% 27.96%
EPS 3.57 -1.74 - 20.30 -3.40 - 2.69 -7.84 - 0.75 5.97 -87.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 594.43 778.96 1,408.78 1,567.90 1,441.66 Net Sales Growth -41.84% -44.71% -10.15% 8.76% Cost Of Goods Sold 58.72 0.00 0.00 0.00 0.00 Gross Profit 535.71 778.96 1,408.78 1,567.90 1,441.66 GP Margin 90.12% 100% 100% 100% 100% Total Expenditure 256.59 378.16 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 337.84 400.80 319.18 474.13 430.68 EBITDA Margin 56.83% 51.45% 22.66% 30.24% 29.87% Other Income 43.30 23.47 31.97 3.74 18.56 Interest 408.45 446.63 551.22 623.41 814.10 Depreciation 11.11 14.67 16.03 18.87 20.61 PBT 1,255.37 -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 1,255.37 645.01 -282.86 -48.68 -1,165.40 PAT before Minority Interest 1,255.37 645.01 -282.86 -48.68 -1,165.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 211.19% 82.80% -20.08% -3.10% -80.84% PAT Growth 683.59% - - - EPS 17.56 9.02 -3.96 -0.68 -16.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 5,733.23 4,488.98 5,515.74 4,101.81 2,733.23 Net Sales Growth 24.15% -18.62% 34.47% 50.07% Cost Of Goods Sold 635.88 -9.24 0.00 0.00 0.00 Gross Profit 5,097.35 4,498.22 5,515.74 4,101.81 2,733.23 GP Margin 88.91% 100.21% 100% 100% 100% Total Expenditure 4,074.30 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 1,658.93 1,060.42 427.01 495.49 330.91 EBITDA Margin 28.94% 23.62% 7.74% 12.08% 12.11% Other Income 487.89 345.69 362.61 179.89 328.11 Interest 1,745.01 1,479.41 1,350.05 1,354.49 1,529.52 Depreciation 565.89 305.46 149.22 128.16 122.94 PBT 1,993.18 -378.76 -709.65 -807.27 -993.44 Tax 45.28 33.63 92.74 105.53 23.89 Tax Rate 2.27% 43.54% 17.76% -13.32% -1.27% PAT 1,947.90 -86.80 1,214.57 -647.51 -2,057.68 PAT before Minority Interest 1,810.51 -111.24 1,171.02 -651.54 -2,184.50 Minority Interest -137.39 24.44 43.55 4.03 126.82 PAT Margin 33.98% -1.93% 22.02% -15.79% -75.28% PAT Growth 922.28% - - - EPS 27.25 -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
25th Oct 2024, 19:19 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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