GMR Power and Urban Infra, 543490, GMRP%26UI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,084.68
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,257.75
N/A
-1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
26.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-37.62

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 Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 150.16 288.95 -48.03% 168.72 273.01 -38.20% 202.44 469.53 -56.88% 257.64 377.29 -31.71%
Expenses 63.62 246.48 -74.19% 83.49 172.44 -51.58% 112.01 378.47 -70.40% 119.04 292.21 -59.26%
EBITDA 86.54 42.47 103.77% 85.23 100.57 -15.25% 90.43 91.06 -0.69% 138.60 85.08 62.91%
EBIDTM 57.63% 14.70% 50.52% 36.84% 44.67% 19.39% 53.80% 22.55%
Other Income 7.56 17.90 -57.77% 9.68 1.61 501.24% 5.79 1.55 273.55% 0.44 10.91 -95.97%
Interest 122.56 136.02 -9.90% 109.44 134.95 -18.90% 104.10 134.94 -22.85% 110.53 145.31 -23.94%
Depreciation 3.88 3.70 4.86% 3.55 3.88 -8.51% 3.60 4.07 -11.55% 3.64 4.38 -16.89%
PBT 369.10 -356.66 - 308.26 173.90 77.26% -6.03 -46.40 - -26.32 -53.70 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 369.10 -356.66 - 308.26 173.90 77.26% -6.03 -46.40 - -26.32 -53.70 -
PATM 245.80% -123.43% 182.71% 63.70% -2.98% -9.88% -10.22% -14.23%
EPS 6.11 -5.91 - 5.11 2.88 77.43% -0.10 -0.77 - -0.44 -0.89 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,634.48 1,423.37 14.83% 1,102.79 1,442.97 -23.57% 627.49 1,580.72 -60.30% 1,124.22 1,068.68 5.20%
Expenses 1,195.99 1,356.27 -11.82% 806.63 1,295.57 -37.74% 505.08 1,513.82 -66.64% 962.73 928.35 3.70%
EBITDA 438.49 67.10 553.49% 296.16 147.40 100.92% 122.41 66.90 82.97% 161.49 140.33 15.08%
EBIDTM 26.83% 4.71% 26.86% 10.21% 19.51% 4.23% 14.36% 13.13%
Other Income 134.71 165.55 -18.63% 106.43 56.14 89.58% 51.13 46.18 10.72% 66.20 94.74 -30.12%
Interest 523.45 326.40 60.37% 404.70 289.27 39.90% 271.98 410.70 -33.78% 279.28 323.73 -13.73%
Depreciation 126.79 21.04 502.61% 100.06 35.34 183.14% 40.09 46.01 -12.87% 38.52 47.15 -18.30%
PBT 256.04 -320.91 - 118.48 403.31 -70.62% -88.97 570.05 - -208.25 -135.81 -
Tax 9.36 -0.54 - 1.64 -0.08 - 20.01 86.51 -76.87% 2.62 6.85 -61.75%
PAT 246.68 -320.37 - 116.84 403.39 -71.04% -108.98 483.54 - -210.87 -142.66 -
PATM 15.09% -22.51% 10.59% 27.96% -17.37% 30.59% -18.76% -13.35%
EPS 2.69 -7.84 - 0.75 5.97 -87.44% -1.74 17.94 - -3.40 3.52 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 778.96 1,408.78 1,567.90 1,441.66 Net Sales Growth -44.71% -10.15% 8.76% Cost Of Goods Sold 107.51 0.00 0.00 0.00 Gross Profit 671.45 1,408.78 1,567.90 1,441.66 GP Margin 86.20% 100% 100% 100% Total Expenditure 378.16 1,089.60 1,093.77 1,010.98 Power & Fuel Cost - 589.15 651.79 662.56 % Of Sales - 41.82% 41.57% 45.96% Employee Cost - 34.71 26.76 28.08 % Of Sales - 2.46% 1.71% 1.95% Manufacturing Exp. - 340.89 358.77 226.25 % Of Sales - 24.20% 22.88% 15.69% General & Admin Exp. - 95.01 46.87 66.71 % Of Sales - 6.74% 2.99% 4.63% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 29.84 9.58 27.38 % Of Sales - 2.12% 0.61% 1.90% EBITDA 400.80 319.18 474.13 430.68 EBITDA Margin 51.45% 22.66% 30.24% 29.87% Other Income 23.47 31.97 3.74 18.56 Interest 446.63 551.22 623.41 814.10 Depreciation 14.67 16.03 18.87 20.61 PBT 645.01 -216.10 -164.41 -385.47 Tax 0.00 0.00 0.00 -3.86 Tax Rate 0.00% 0.00% 0.00% 0.33% PAT 645.01 -282.86 -48.68 -1,165.40 PAT before Minority Interest 645.01 -282.86 -48.68 -1,165.40 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 82.80% -20.08% -3.10% -80.84% PAT Growth 328.03% - - EPS 10.69 -4.69 -0.81 -19.31

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 4,488.98 5,524.69 4,101.81 2,733.23 Net Sales Growth -18.62% 34.69% 50.07% Cost Of Goods Sold 1,500.86 0.00 0.00 0.00 Gross Profit 2,988.12 5,524.69 4,101.81 2,733.23 GP Margin 66.57% 100% 100% 100% Total Expenditure 3,470.43 5,131.89 3,606.32 2,402.32 Power & Fuel Cost - 4,001.80 2,718.96 1,626.86 % Of Sales - 72.43% 66.29% 59.52% Employee Cost - 96.40 71.56 63.60 % Of Sales - 1.74% 1.74% 2.33% Manufacturing Exp. - 449.02 343.32 304.56 % Of Sales - 8.13% 8.37% 11.14% General & Admin Exp. - 319.21 197.85 176.15 % Of Sales - 5.78% 4.82% 6.44% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 265.46 274.63 231.15 % Of Sales - 4.80% 6.70% 8.46% EBITDA 1,018.55 392.80 495.49 330.91 EBITDA Margin 22.69% 7.11% 12.08% 12.11% Other Income 358.47 367.62 179.89 328.11 Interest 1,479.41 1,350.25 1,354.49 1,529.52 Depreciation 305.46 151.39 128.16 122.94 PBT 77.30 -741.22 -807.27 -993.44 Tax 33.63 92.74 105.53 23.89 Tax Rate 43.51% 18.90% -13.32% -1.27% PAT 43.67 1,183.00 -647.51 -2,057.68 PAT before Minority Interest 68.11 1,139.45 -651.54 -2,184.50 Minority Interest 24.44 43.55 4.03 126.82 PAT Margin 0.97% 21.41% -15.79% -75.28% PAT Growth -89.70% - - EPS 0.72 19.60 -10.73 -34.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 403.27 1,423.35 701.55 Share Capital 301.80 301.80 0.00 Total Reserves 101.47 1,121.55 399.75 Non-Current Liabilities 3,069.20 3,690.94 2,782.68 Secured Loans 0.00 623.52 1,146.89 Unsecured Loans 3,021.72 3,012.65 2,401.28 Long Term Provisions 3.27 3.08 3.89 Current Liabilities 3,362.93 3,449.91 3,688.06 Trade Payables 495.70 517.84 506.45 Other Current Liabilities 2,223.68 2,039.31 1,965.65 Short Term Borrowings 643.23 892.44 1,215.44 Short Term Provisions 0.32 0.32 0.52 Total Liabilities 6,835.40 8,564.20 7,172.29 Net Block 91.21 108.38 127.03 Gross Block 258.74 270.46 272.00 Accumulated Depreciation 167.53 162.08 144.97 Non Current Assets 4,228.81 6,487.46 5,368.00 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 3,035.09 4,589.91 3,190.96 Long Term Loans & Adv. 1,090.63 1,516.86 1,480.58 Other Non Current Assets 11.88 272.31 569.43 Current Assets 2,606.59 2,076.74 1,804.29 Current Investments 0.00 0.20 0.20 Inventories 47.58 84.39 78.68 Sundry Debtors 33.02 9.64 333.67 Cash & Bank 56.08 14.64 51.81 Other Current Assets 2,469.91 377.62 256.85 Short Term Loans & Adv. 2,054.30 1,590.25 1,083.08 Net Current Assets -756.34 -1,373.17 -1,883.77 Total Assets 6,835.40 8,564.20 7,172.29

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds -2,621.36 -2,164.44 -1,754.90 Share Capital 301.80 301.80 0.00 Total Reserves -2,923.16 -2,466.24 -2,056.70 Non-Current Liabilities 6,994.67 7,711.85 8,630.01 Secured Loans 2,875.25 4,211.05 5,911.74 Unsecured Loans 3,605.58 3,210.44 2,454.83 Long Term Provisions 68.85 49.56 45.06 Current Liabilities 7,522.13 8,405.19 8,576.87 Trade Payables 2,603.51 2,449.02 1,854.73 Other Current Liabilities 3,519.52 4,669.29 5,223.34 Short Term Borrowings 745.81 513.36 801.57 Short Term Provisions 653.29 773.52 697.23 Total Liabilities 11,775.32 13,884.51 15,386.25 Net Block 2,361.78 2,485.80 2,611.15 Gross Block 3,341.99 3,326.63 3,358.48 Accumulated Depreciation 980.21 840.83 747.33 Non Current Assets 6,863.55 10,064.23 11,232.13 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 2,094.08 4,931.99 5,075.23 Long Term Loans & Adv. 1,136.47 1,402.50 1,338.61 Other Non Current Assets 720.95 716.52 1,672.63 Current Assets 4,728.63 3,653.23 3,862.08 Current Investments 17.00 45.76 430.56 Inventories 50.25 87.13 81.01 Sundry Debtors 544.69 622.94 844.72 Cash & Bank 1,103.91 540.22 268.21 Other Current Assets 3,012.78 811.40 987.49 Short Term Loans & Adv. 2,345.44 1,545.78 1,250.09 Net Current Assets -2,793.50 -4,751.96 -4,714.79 Total Assets 11,592.18 13,717.46 15,094.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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

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

Financial Ratios

Standalone /

Consolidated

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

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) -43.43 -35.86 0.00 ROA 8.81% -4.42% -14.18% ROE 0.00% 0.00% 0.00% ROCE 37.38% 8.93% -6.39% Fixed Asset Turnover 1.66 1.23 0.81 Receivable days 38.57 65.30 112.81 Inventory Days 4.54 7.48 10.82 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 43.11 72.78 123.62 Total Debt/Equity -3.13 -4.81 -5.66 Interest Cover 1.91 0.60 -0.41

Top Investors:

f3 advisors private limited

varanium india opportunity ltd

jainam broking limited

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

FY 2023

FY 2022

News Update:

GMR Power and Urban - Quarterly Results
17th May 2024, 18:01 PM

Read More
GMR Power planning to raise funds upto Rs 160 crore via NCDs
15th May 2024, 09:23 AM

The Board of Directors of the company in the meeting scheduled to be held on Friday, May 17, 2024 will consider and approve the same
Read More
GMR Power and Urban Infra incorporates Joint Venture company
4th Apr 2024, 09:39 AM

The company along with Shree Naman Developers have incorporated a new JV company in the name of ‘Portus Ventures’
Read More

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

BSE: 543490 | NSE: GMRP%26UI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

GMR Power and Urban Infra Ltd.

Power Generation/Distribution

BSE: 543490 | NSE: GMRP%26UI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: