Financials GMR Power And Urban Infra Limited

Equities

GMRP&UI

INE0CU601026

Electric Utilities

Market Closed - NSE India S.E. 07:43:48 2024-05-10 am EDT 5-day change 1st Jan Change
61.55 INR -2.07% Intraday chart for GMR Power And Urban Infra Limited -12.76% +9.62%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 20,281 9,627
Enterprise Value (EV) 1 117,914 80,757
P/E ratio -3.13 x 0.81 x
Yield - -
Capitalization / Revenue 0.49 x 0.17 x
EV / Revenue 2.87 x 1.46 x
EV / EBITDA 22 x 18.1 x
EV / FCF -53,738,586 x -11,396,913 x
FCF Yield -0% -0%
Price to Book -0.94 x -0.37 x
Nbr of stocks (in thousands) 603,595 603,595
Reference price 2 33.60 15.95
Announcement Date 9/5/22 8/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 25,483 41,018 55,247
EBITDA 1 1,491 5,372 4,465
EBIT 1 261.3 4,123 3,003
Operating Margin 1.03% 10.05% 5.44%
Earnings before Tax (EBT) 1 -21,577 -5,460 12,322
Net income 1 -21,816 -6,475 11,828
Net margin -85.61% -15.79% 21.41%
EPS - -10.73 19.60
Free Cash Flow - -2,194 -7,086
FCF margin - -5.35% -12.83%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/16/22 9/5/22 8/26/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 85,408 97,633 71,129
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 57.29 x 18.17 x 15.93 x
Free Cash Flow - -2,194 -7,086
ROE (net income / shareholders' equity) - 32.1% -45.8%
ROA (Net income/ Total Assets) - 1.75% 1.45%
Assets 1 - -370,489 815,380
Book Value Per Share - -35.90 -43.40
Cash Flow per Share - 7.540 16.00
Capex - 1,517 245
Capex / Sales - 3.7% 0.44%
Announcement Date 3/16/22 9/5/22 8/26/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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