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Fundamental Analysis of GMR Infrastructure (GMRINFRA)

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

Guru Numbers
Book Value/Share3.19
EV/EBITDA21.19
Market Cap (Cr)20914.57
Enterprise Value (Cr)45810.88
Piotroski F-Score6.00
Altman Z Score0.523
Peter Lynch Ratio0
Sloan Ratio-0.064
Peter Lynch Fair valueNA
TSR Fair value25.43
Key Financial ratios of GMRINFRA
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -21.74 -237.96 % -19.66    
Price to Book    11.60 -15.01 % 15.27 10.76    
Price to Sales    5.91 109.56 % 3.84    
Earning Per Share    -1.70 55.01 % -1.76 -0.230    
Return On Equity    0 0 % 0 0    
Return On Asset    -2.76 50.75 % -2.39 -0.369    
Net Profit Margin    -27.13 49.59 % -19.54 -10.93    
Operating Profit Margin    32.16 1180.77 % 30.55 16.71    
EBITDA Margin    59.06 201.33 % 38.55 34.32    
Debt to Equity Ratio    -32.42 -51.56 % -32.42    
Current Ratio    1.03 0.344 % 1.03    
Quick Ratio    1.02 0.150 % 1.02    
View Historitcal ratios of GMR Infrastructure Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty returns for consecutive last five years
Debt to equity ratio has decreased and is lowest in last five years
Steady View
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company financial liquidity has improved
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Very Poor Score of 12.50
Tsr Growth Index - Very Poor Score of 5.00
Tsr Profitability Index - Poor Score of 32.64
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.523 suggest high risk
Price to Book Ratio of 10.87 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Annual sales in last 3 years is trending down
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
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
Interest Coverage of 0.621
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned58.90 %
Institution Owned30.10 %
Public/Others11.00 %
Outstanding Shares603.60 Cr
Floating Shares153.98 Cr
Floating / Outstanding25.51%
Book Value/Share3.19
Face value1.00
Share Holding
Annual Key Income Statement of GMRINFRA
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -752.31 -3427.75 78.05 %
Net Income -1023.29 -2797.27 63.42 %
Operating Income 1213.17 130.54 829.35 %
Total Revenue 3772.17 5198.59 27.44 %
Operating Expense 2559.00 150.51 1600.22 %
Interest Expense 2018.66 3074.02 34.33 %
Tax Expense -12.30 -262.43 95.31 %
Income Before tax -764.61 -3690.18 79.28 %
Gross Profit 1637.83 281.05 482.75 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of GMRINFRA
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops -112.99 -128.95 12.38 %
Net Income -136.98 -141.28 3.04 %
Operating Income 209.43 274.31 23.65 %
Total Revenue 1253.30 1087.89 15.20 %
Operating Expense 1043.87 813.58 28.31 %
Interest Expense 517.10 527.80 2.03 %
Tax Expense 25.97 -42.34 161.34 %
Income Before tax -87.02 -171.29 49.20 %
Gross Profit 350.08 -44.75 882.30 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 603.59 603.59 0 %
Current Liabilities 6430.56 14126.01 54.48 %
Total Liabilities 35192.06 48641.71 27.65 %
Current Assets 6641.79 14540.02 54.32 %
Total Assets 37110.21 49960.27 25.72 %
Working capital 211.23 414.01 48.98 %
Accounts Payable 543.38 2604.03 79.13 %
Inventory 92.39 174.56 47.07 %
Net Receivable 628.24 4085.02 84.62 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 0.367 -4.01 109.15 %
Cash From Investment Activity -1896.65 2433.38 177.94 %
Cash From Financial Activity -3893.86 -1055.94 268.76 %
Cash Operational Activity 3256.13 3.43 94830.90 %
Net Cash Flow -2534.38 1380.87 283.54 %
NetIncome -1023.29 -2797.27 63.42 %
Capital Expenditure 3137.72 1645.86 90.64 %
Change To Inventory 0 0 %
   



   About GMR Infrastructure Limited
GMR Infrastructure Limited engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The company operates through Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and special economic zones; and modernization, maintenance, and operation of international airports on build, own, operate, and transfer basis. The company also engages in the generation and sale of power; coal mining and exploration activities; and energy and coal trading activities. In addition, it develops highways on build, operate, and transfer model on annuity or toll basis; and handles EPC solutions in the infrastructure sector. Further, it operates hotels; invests in the airport, energy and transportation, and urban infrastructure sectors; and provides management/technical consultancy services. The company was formerly known as GMR Vasavi Infrastructure Finance Limited and changed its name to GMR Infrastructure Limited in April 2000. GMR 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.gmrgroup.in

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