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Fundamental Analysis of GMR Airports Infrastructure (GMRINFRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share-0.257
EV/EBITDA59.85
Market Cap (Cr)24626.68
Enterprise Value (Cr)53506.03
Piotroski F-Score5.00
Altman Z Score0.590
Graham No
Price/ Graham
Peter Lynch Ratio0
Sloan Ratio-0.0182
Peter Lynch Fair valueNA
TSR Fair value9.92
Key Financial ratios of GMRINFRA
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -135.17 -521.88 % 0.675    
Price to Book    -157.86 -480.46 % -0.0101 25.47    
Price to Sales    18.70 285.70 % -0.0186    
Earning Per Share    -0.300 82.35 % 60.42 -0.730    
Return On Equity    0 0 % 0 0    
Return On Asset    -2.10 23.88 % -0.454 -1.00    
Net Profit Margin    -13.83 37.81 % -2.76 -23.30    
Operating Profit Margin    10.18 158.14 % 9.96 -2.25    
EBITDA Margin    38.45 -14.65 % 48.06 30.07    
Debt to Equity Ratio    -40.56 -25.11 % -40.32    
Current Ratio    0.978 -5.32 % 0.978    
Quick Ratio    0.963 -5.44 % 0.963    
View Historitcal ratios of GMR Airports Infrastructure Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Steady View
Piotroski F Score - Stable Value of 5.0
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Very Poor Score of 18.06
Tsr Growth Index - Very Poor Score of 9.08
Tsr Profitability Index - Very Poor Score of 11.81
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.587 suggest high risk
Very Expensive - Price to Intrinsic Value of 4.08
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Interest Coverage of 0.654
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned58.90 %
Institution Owned31.70 %
Public/Others9.40 %
Outstanding Shares603.60 Cr
Floating Shares164.28 Cr
Floating / Outstanding27.22%
Book Value/Share-0.257
Face value1.00
Share Holding
Annual Key Income Statement of GMRINFRA
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops -925.90 -823.01 12.50 %
Net Income -925.90 -1023.29 9.52 %
Operating Income 681.35 -805.49 184.59 %
Total Revenue 6693.40 4600.72 45.49 %
Operating Expense 8355.16 5406.21 54.55 %
Interest Expense 2343.11 2018.66 16.07 %
Tax Expense 114.07 -12.30 1027.40 %
Income Before tax -811.83 -835.31 2.81 %
Gross Profit 2507.40 1637.83 53.09 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of GMRINFRA
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops -683.15 102.72 765.06 %
Net Income -441.47 191.36 330.70 %
Operating Income -42.58 262.88 116.20 %
Total Revenue 1894.62 1766.36 7.26 %
Operating Expense 1635.61 1236.41 32.29 %
Interest Expense 673.35 591.23 13.89 %
Tax Expense 36.28 22.28 62.84 %
Income Before tax -646.87 125.00 617.50 %
Gross Profit 710.93 1702.07 58.23 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 603.59 603.59 0 %
Current Liabilities 9078.73 6430.56 41.18 %
Total Liabilities 44904.21 37928.03 18.39 %
Current Assets 8878.06 6641.79 33.67 %
Total Assets 44111.43 37110.21 18.87 %
Working capital -200.67 211.23 195.00 %
Accounts Payable 850.78 543.38 56.57 %
Inventory 134.73 92.39 45.83 %
Net Receivable 368.93 375.53 1.76 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 0.0378 0.110 65.64 %
Cash From Investment Activity -2422.35 -1896.65 27.72 %
Cash From Financial Activity 1731.29 -3893.86 144.46 %
Cash Operational Activity 2299.23 3256.11 29.39 %
Net Cash Flow 1608.17 -2534.40 163.45 %
NetIncome -925.90 -1023.29 9.52 %
Capital Expenditure 3921.35 3137.72 24.97 %
Change To Inventory -283.62 0 %
   



   About GMR Airports Infrastructure Limited
GMR Airports Infrastructure Limited operates and develops airports in India. It is involved in operation of international airports on build, own, operate, and transfer basis. The company was formerly known as GMR Infrastructure Limited and changed its name to GMR Airports Infrastructure Limited in September 2022. GMR Airports Infrastructure Limited was incorporated in 1996 and is based in New Delhi, India.

Address : New Udaan Bhawan, New Delhi, India, 110 037

URL : https://www.gmrinfra.com
Financial Ratios Overview

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