GMR Airports Infrastructure Ltd

GMR Airports Inf Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GMR Airports Infrastructure Ltd

₹ 93.9 -0.16%
01 Oct 4:01 p.m.
gmrgroup.in BSE: 532754 NSE: GMRINFRA
About

GMR Infrastructure is mainly engaged in development, maintenance and operation of airports, generation of power, coal mining and exploration activities, development of highways, development, maintenance and operation of special economic zones, and construction business including Engineering, Procurement and Construction (EPC) contracting activities.(Source : 201903 Annual Report Page No: 145)

Key Points

Leading Airports Platform
The company is the largest private airport operator in India, the largest in Asia, and the second-largest globally. It ranks 9th in terms of the number of airport assets under operation or in various stages of development. In FY24, it held a 27% share of passenger traffic in India. [1] [2]

Website BSE NSE
  • Market Cap ₹ 99,159 Cr.
  • Current Price ₹ 93.9
  • High / Low ₹ 104 / 52.0
  • Stock P/E
  • Book Value ₹ 88.4
  • Dividend Yield 0.00 %
  • ROCE 0.67 %
  • ROE -1.23 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.06 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 121 to 71.9 days.
  • Promoter holding has increased by 7.00% over last quarter.
  • Company's working capital requirements have reduced from 328 days to 127 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.80% over last 3 years.
  • Promoters have pledged 27.7% of their holding.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2 0 9 28 23 22 28 28 150 65 105 297 202
7 8 5 24 20 18 24 58 69 19 24 199 114
Operating Profit -5 -7 4 4 3 3 4 -30 81 46 81 98 89
OPM % -311% -2,077% 40% 14% 14% 16% 16% -105% 54% 70% 77% 33% 44%
31 509 -690 -16 0 4 9 131 1 0 -1 7 0
Interest 12 19 19 28 25 23 23 46 183 25 113 251 228
Depreciation 0 0 0 0 0 0 0 0 2 2 2 4 4
Profit before tax 13 482 -706 -40 -21 -16 -10 56 -103 20 -35 -150 -143
Tax % 0% 0% 0% 147% 0% 0% 0% 0% 2% 1% 0% 0% 2%
13 482 -706 -99 -21 -16 -10 56 -105 19 -35 -150 -146
EPS in Rs 0.02 0.80 -1.17 -0.16 -0.04 -0.03 -0.02 0.09 -0.17 0.03 -0.06 -0.25 -0.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,433 786 650 1,239 1,180 742 763 803 0 39 620 728 670
1,072 525 200 222 451 811 845 710 32 44 369 381 356
Operating Profit 361 261 450 1,018 728 -69 -82 93 -32 -5 251 347 313
OPM % 25% 33% 69% 82% 62% -9% -11% 12% -16,239% -13% 40% 48% 47%
104 344 -243 -1,999 -3,652 322 -90 -631 -1,170 -166 -426 10 7
Interest 374 409 537 708 745 822 846 893 78 79 1,008 882 617
Depreciation 8 8 20 16 16 19 24 24 1 1 2 13 12
Profit before tax 82 188 -351 -1,706 -3,684 -588 -1,042 -1,454 -1,282 -251 -1,184 -537 -308
Tax % 35% 12% 1% 1% 0% 0% -1% 2% 0% 23% -0% 1%
53 166 -353 -1,720 -3,684 -588 -1,034 -1,479 -1,282 -310 -1,183 -542 -311
EPS in Rs 0.11 0.35 -0.67 -2.85 -6.10 -0.97 -1.71 -2.45 -2.12 -0.51 -1.96 -0.90 -0.52
Dividend Payout % 73% 23% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -1%
3 Years: %
TTM: 192%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 16%
TTM: -57%
Stock Price CAGR
10 Years: 19%
5 Years: 43%
3 Years: 35%
1 Year: 58%
Return on Equity
10 Years: -3%
5 Years: -3%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 389 389 436 604 604 604 604 604 604 604 945 945
Reserves 6,796 6,875 8,773 9,564 5,914 16,510 11,098 11,464 9,134 9,788 33,134 52,433
4,237 6,358 5,411 5,649 5,968 6,775 7,186 8,181 5,136 760 7,995 8,094
727 700 566 819 956 2,518 3,405 4,033 3,391 1,932 10,366 16,296
Total Liabilities 12,150 14,322 15,187 16,636 13,441 26,407 22,293 24,282 18,265 13,084 52,441 77,768
109 104 83 76 71 119 159 135 129 1 7 215
CWIP 0 0 0 0 0 21 0 0 0 0 46 7
Investments 6,914 9,535 9,126 9,055 9,824 22,620 12,239 15,117 13,805 12,614 47,850 74,491
5,128 4,683 5,978 7,505 3,545 3,647 9,895 9,030 4,332 469 4,537 3,055
Total Assets 12,150 14,322 15,187 16,636 13,441 26,407 22,293 24,282 18,265 13,084 52,441 77,768

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-114 158 -112 -23 47 -170 452 -154 46 -25 2 7
-811 -1,874 -370 -1,538 -9 -25 75 43 2,622 216 209 -1,276
923 1,516 877 1,498 -335 248 -591 123 -2,634 -233 2,112 -1,161
Net Cash Flow -2 -200 394 -63 -298 53 -63 11 34 -42 2,323 -2,430

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 53 68 83 33 21 25 189 245 235 57 72
Inventory Days 110 361 50 212 37 37 100 0
Days Payable 205 820 1,763 709 323 404 559
Cash Conversion Cycle -42 -392 -1,630 33 -476 -262 -178 -215 235 57 72
Working Capital Days 49 -145 -293 49 -68 -267 2,259 1,564 1,091 -233 127
ROCE % 4% 2% 3% 7% 5% 2% 1% 2% -0% -0% 2% 1%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
59.83% 58.90% 58.90% 58.90% 58.90% 59.00% 59.07% 59.07% 59.07% 59.07% 59.07% 66.07%
28.21% 27.66% 27.80% 27.85% 27.84% 28.36% 28.15% 28.01% 27.38% 26.78% 25.98% 14.76%
1.96% 2.45% 2.11% 3.91% 4.23% 4.11% 4.43% 4.28% 5.22% 6.07% 5.74% 3.38%
10.00% 10.99% 11.19% 9.36% 9.05% 8.54% 8.36% 8.65% 8.34% 8.08% 9.21% 15.79%
No. of Shareholders 4,27,6455,17,1674,99,4414,98,3284,77,7314,65,8864,43,7084,61,9995,42,9606,93,4388,66,8518,81,670

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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