GMR Airports Ltd

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

GMR Airports Ltd

₹ 84.4 -1.29%
12 Dec 4:00 p.m.
gmrgroup.in BSE: 532754 NSE: GMRAIRPORT
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 ₹ 89,056 Cr.
  • Current Price ₹ 84.4
  • High / Low ₹ 104 / 69.6
  • Stock P/E
  • Book Value ₹ -1.61
  • Dividend Yield 0.00 %
  • ROCE 6.41 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Promoter holding has increased by 7.00% over last quarter.

Cons

  • Company has low interest coverage ratio.

* 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

Part of BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 BSE MidCap Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,126 1,364 1,284 1,439 1,584 1,761 1,890 2,018 2,064 2,227 2,447 2,402 2,495
630 649 749 1,015 1,115 1,236 1,635 1,265 1,337 1,558 1,630 1,506 1,636
Operating Profit 497 715 534 424 468 526 254 753 726 669 817 896 859
OPM % 44% 52% 42% 29% 30% 30% 13% 37% 35% 30% 33% 37% 34%
131 -483 82 223 180 457 118 251 184 116 263 160 260
Interest 519 524 528 516 560 590 672 594 673 857 823 889 1,031
Depreciation 211 214 260 218 254 266 301 296 373 393 405 466 474
Profit before tax -103 -506 -171 -87 -166 127 -601 114 -135 -465 -148 -300 -386
Tax % 64% 2% -25% 30% 18% 17% 6% 85% 40% 5% 13% 13% 11%
-169 -515 -129 -113 -195 105 -637 17 -190 -486 -168 -338 -429
EPS in Rs -0.01 -1.04 -0.23 -0.23 -0.32 0.32 -0.73 0.03 -0.15 -0.53 -0.20 -0.23 -0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
9,975 10,653 11,088 8,261 9,557 8,556 7,411 8,395 3,566 4,601 6,674 8,755 9,571
9,026 8,097 8,533 7,804 6,394 6,999 5,958 6,217 2,661 2,495 4,947 5,783 6,330
Operating Profit 948 2,556 2,555 457 3,163 1,558 1,453 2,178 905 2,106 1,727 2,972 3,241
OPM % 10% 24% 23% 6% 33% 18% 20% 26% 25% 46% 26% 34% 34%
2,583 2,145 23 369 381 718 -1,228 144 -1,930 -341 923 788 799
Interest 2,099 2,972 3,572 2,196 2,128 2,316 2,684 3,545 1,803 2,019 2,338 2,929 3,601
Depreciation 1,040 1,455 1,813 1,197 1,019 1,028 984 1,064 886 889 1,038 1,466 1,738
Profit before tax 393 275 -2,806 -2,568 397 -1,069 -3,444 -2,287 -3,714 -1,144 -727 -635 -1,299
Tax % 66% 61% 5% 7% 187% 4% -3% -4% -8% -1% 16% 30%
135 108 -2,972 -2,749 -347 -1,115 -3,356 -2,202 -3,428 -1,131 -840 -828 -1,420
EPS in Rs 0.19 0.02 -5.16 -4.49 -0.94 -2.26 -5.93 -4.02 -4.63 -1.70 -0.30 -0.93 -1.23
Dividend Payout % 44% 389% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 3%
3 Years: 35%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 21%
TTM: -46%
Stock Price CAGR
10 Years: 19%
5 Years: 34%
3 Years: 28%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 389 389 436 604 604 604 604 604 604 604 604 604 1,056
Reserves 6,889 6,095 5,337 4,387 4,739 2,842 -1,057 -3,062 -2,322 -1,421 -1,396 -2,768 -2,755
42,349 47,333 49,929 39,444 21,484 23,441 27,580 34,442 36,864 26,633 32,157 35,905 35,882
14,134 11,280 11,091 14,708 10,026 11,012 12,949 14,319 14,697 11,272 12,557 14,748 14,238
Total Liabilities 63,762 65,097 66,794 59,143 36,852 37,898 40,075 46,302 49,843 37,087 43,921 48,489 48,422
27,335 33,639 34,183 34,513 15,773 15,643 16,080 16,178 12,772 10,325 15,157 28,737 28,252
CWIP 19,178 15,734 17,247 2,155 239 589 858 3,811 6,622 10,176 11,175 1,674 2,865
Investments 283 880 1,413 6,545 12,422 12,871 10,115 10,119 9,674 3,798 4,478 4,425 4,734
16,965 14,845 13,951 15,930 8,417 8,795 13,022 16,194 20,775 12,788 13,111 13,653 12,571
Total Assets 63,762 65,097 66,794 59,143 36,852 37,898 40,075 46,302 49,843 37,087 43,921 48,489 48,422

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,178 2,590 2,915 3,498 4,504 2,347 2,052 1,376 3 3,256 2,199 3,880
-8,490 -5,512 -3,159 -1,660 1,485 -962 -3,605 -987 2,434 -2,043 -2,310 -5,792
5,910 634 448 -2,018 -5,727 -1,191 816 1,617 -1,056 -3,894 1,731 467
Net Cash Flow 598 -2,289 204 -180 263 194 -737 2,005 1,382 -2,681 1,620 -1,445

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 62 55 53 68 66 75 71 62 117 30 20 20
Inventory Days 58 120 104 82 33 20 37 56
Days Payable 319 588 694 466 366 372 639 605
Cash Conversion Cycle -199 -414 -536 -316 -266 -277 -531 -488 117 30 20 20
Working Capital Days -326 -257 -299 -303 -128 -180 -256 -426 -317 -196 -162 -173
ROCE % 3% 3% 2% -1% 7% 4% 5% 6% 1% 5% 4% 6%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 14.81%
1.96% 2.45% 2.11% 3.91% 4.23% 4.11% 4.43% 4.28% 5.22% 6.07% 5.74% 4.46%
10.00% 10.99% 11.19% 9.36% 9.05% 8.54% 8.36% 8.65% 8.34% 8.08% 9.21% 14.65%
No. of Shareholders 4,27,6455,17,1674,99,4414,98,3284,77,7314,65,8864,43,7084,61,9995,42,9606,93,4388,66,8518,53,872

* 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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