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 ₹ 8,072 Cr.
- Current Price ₹ 113
- High / Low ₹ 169 / 38.6
- Stock P/E
- Book Value ₹ 24.4
- Dividend Yield 0.00 %
- ROCE 9.61 %
- ROE -8.27 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.62 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.28%
- Company has a low return on equity of -17.2% over last 3 years.
- Contingent liabilities of Rs.16,999 Cr.
- Promoters have pledged 37.4% of their holding.
- Earnings include an other income of Rs.1,337 Cr.
- Company's cost of borrowing seems high
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 11m | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 1,442 | 1,568 | 1,409 | 779 | 594 | |
| 0 | 1,011 | 1,094 | 1,090 | 378 | 257 | |
| Operating Profit | -0 | 431 | 474 | 319 | 401 | 338 |
| OPM % | 30% | 30% | 23% | 51% | 57% | |
| 0 | -765 | 119 | -35 | 706 | 1,337 | |
| Interest | 0 | 814 | 623 | 551 | 447 | 408 |
| Depreciation | 0 | 21 | 19 | 16 | 15 | 11 |
| Profit before tax | -0 | -1,169 | -49 | -283 | 645 | 1,255 |
| Tax % | 0% | -0% | 0% | 0% | 0% | |
| -0 | -1,165 | -49 | -283 | 645 | 1,255 | |
| EPS in Rs | -0.81 | -4.69 | 10.69 | 18.79 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 120% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 302 | 302 | 302 | 302 | 357 |
| Reserves | -0 | 400 | 1,122 | 101 | 217 | 1,390 |
| 0 | 4,764 | 4,529 | 3,665 | 3,918 | 1,835 | |
| 0 | 2,537 | 2,612 | 2,767 | 2,375 | 1,071 | |
| Total Liabilities | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,653 |
| 0 | 127 | 108 | 91 | 77 | 4 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3,191 | 4,590 | 3,035 | 3,384 | 2,159 |
| 0 | 4,684 | 3,866 | 3,709 | 3,351 | 2,490 | |
| Total Assets | 0 | 8,002 | 8,564 | 6,835 | 6,812 | 4,653 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0 | 262 | 8 | 590 | 41 | |
| 0 | -1,319 | 496 | 1,091 | -158 | |
| 0 | 1,076 | -523 | -1,672 | 121 | |
| Net Cash Flow | 0 | 18 | -18 | 9 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 84 | 2 | 9 | 19 | |
| Inventory Days | 43 | 47 | 29 | 72 | |
| Days Payable | 279 | 290 | 307 | 1,331 | |
| Cash Conversion Cycle | -151 | -240 | -269 | -1,239 | |
| Working Capital Days | -182 | -115 | -44 | -120 | |
| ROCE % | 16% | 8% | 7% | 10% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 10 Dec
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Dec - Schedule of meetings with institutional investors.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 Dec - Schedule of meetings with institutional investors.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 30 Oct
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 26 Oct
Annual reports
Concalls
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Oct 2024TranscriptNotesPPT
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Part of GMR Group- GMR Group is an Indian multinational conglomerate headquartered in New Delhi. The group was founded in 1978 G M Rao and comprises several companies including GMR Infrastructure, GMR Airports, and GMR Enterprises. [1]