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Nifty
Sensex
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-606.82 (-0.76%)

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 543490 | NSE: GMRP%26UI

NSE BSE
89.99
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  88.49
  •  90.78
  •  87.32
  •  88.82
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2591485
  •  2318.94
  •  169.25
  •  31.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,038.33
  • 4.76
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,230.21
  • N/A
  • 10.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.54%
  • 12.58%
  • 15.74%
  • FII
  • DII
  • Others
  • 3.41%
  • 1.64%
  • 16.09%

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
  • -
  • -
  • -

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
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022

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.