GMRINFRA
15.85
2019-01-04
GMR INFRASTRUCTURE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0906 0.223
Current ratio 5.1 0.8
WC days 979.75 -102
EBITDA (%) -98.55 23.22
FCF (Rs Cr.) 53 194
ROCE (%) -9.67 3.75
ROE (%) -41.12 -38.46

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.13 0.16
Div. payout (%) 0 0
Int. Coverage -1.35 0.43
LT D/E 1.44 6.5
Solvency Ratio -0.28 -0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.5708 1.5708
Div. yield (%) 0 0
EV (Rs Cr.) 16943.3 31349
P/BV 2.19 2.89
P/E 0 0
PEG 0 0
P/S 9.28 1.18

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 7.78 5.88
3Y growth BV/s (%) -64 -63
Cash (Rs Cr.) 92.68 1979.07
Total Debt (Rs Cr.) 6775 23067
Net block (Rs Cr.) 119 15626

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.2 -2.26
Net Income (Rs Cr.) -1931 -1364
Operating profit (Rs Cr.) -1142 1722
No. of o/s shares 603.59 603.59
Revenue (Rs Cr.) 1106 8721
Total Income (Rs Cr.) 1158 9274

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -28 389
3Y growth CEPS -0.08 -0.42
CFF (Rs Cr.) 248 -1191
CFI (Rs Cr.) -25 -962
CFO (Rs Cr.) -170 2347
FCF (Rs Cr.) 53 194
3Y growth Op. CF (%) -51 -19

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -627 -28
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -295 64
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -448 50
1Y growth Op. CF (%) -716 -49
1Q growth revenue (%) 0 0
3Y growth revenue (%) 70 -21
4Q growth revenue (%) 0 0