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 Owned
58.90 %
Institution Owned
30.10 %
Public/Others
11.00 %
Outstanding Shares
603.60 Cr
Floating Shares
153.98 Cr
Floating / Outstanding
25.51%
Book Value/Share
3.19
Face value
1.00
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
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