GMR Power & Urban Infra Ltd
GMR Power and Urban Infra Limited (GPUIL), a subsidiary of GEPL holds expertise in the sectors of Energy, Urban Infrastructure, and Transportation.[1]
- Market Cap ₹ 4,340 Cr.
- Current Price ₹ 71.9
- High / Low ₹ 74.1 / 16.4
- Stock P/E
- Book Value ₹ -48.3
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 75.1% of their holding.
- Earnings include an other income of Rs.785 Cr.
- Debtor days have increased from 72.2 to 125 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 2,733 | 4,102 | 5,525 | 4,489 | |
| 2,689 | 3,606 | 5,132 | 3,583 | |
| Operating Profit | 44 | 495 | 393 | 906 |
| OPM % | 2% | 12% | 7% | 20% |
| -552 | 441 | 2,341 | 785 | |
| Interest | 1,530 | 1,354 | 1,350 | 1,479 |
| Depreciation | 123 | 128 | 151 | 305 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 |
| Tax % | -1% | -19% | 8% | -36% |
| -2,185 | -652 | 1,139 | -127 | |
| EPS in Rs | -10.73 | 19.60 | -1.71 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | -706% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 304% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 |
| 11,653 | 10,413 | 8,216 | 13,876 | |
| 5,515 | 5,824 | 6,208 | 8,510 | |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,469 |
| 3,146 | 3,013 | 2,912 | 11,136 | |
| CWIP | 0 | 0 | 0 | 357 |
| Investments | 5,506 | 4,978 | 2,111 | 452 |
| 6,761 | 6,082 | 6,779 | 7,523 | |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,469 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 588 | 1,215 | 1,230 | 1,690 | |
| 692 | 1,267 | 3,120 | -903 | |
| -1,603 | -2,213 | -3,840 | -1,324 | |
| Net Cash Flow | -322 | 269 | 510 | -536 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 |
| Inventory Days | 18 | 12 | 5 | 52 |
| Days Payable | 419 | 330 | 238 | 635 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 |
| Working Capital Days | -243 | -178 | -132 | -183 |
| ROCE % | 8% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
21h - Investor presentation for the Audited Financial results for the Quarter and year ended March 31, 2024
- Board Meeting Outcome for Outcome Of Board Meeting 1d
- Results For Financial Year Ended March 31, 2024 1d
- Board Meeting Intimation for Approval Of Raising Of Funds Upto Rs. 160 Crore (Approx.) By Way Of Issuance Of Non-Convertible Debentures On Private Placement Basis 14 May
- Board Meeting Intimation For Approval Of Audited Financial Results Of The Company (Standalone And Consolidated) For The Quarter/ Year Ended March 31, 2024. 11 May
Part of GMR Group[1] GMR Group is an Indian multinational conglomerate headquartered in New Delhi. The group was founded in 1978 by Grandhi Mallikarjuna Rao (G M Rao) and comprises several companies including GMR Infrastructure, GMR Airports, and GMR Enterprises. Employing the public-private partnership model, the Group has implemented several infrastructure projects in India. The Group also has a global presence with infrastructure operating assets and projects in several countries including Nepal, Indonesia, Singapore, the Philippines, and Greece.