GVKPIL
7.8
2019-01-04
GVK POWER & INFRASTRUCTURE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0069 0.1854
Current ratio 0.55 0.64
WC days -1736.47 -238.01
EBITDA (%) -70.59 46.75
FCF (Rs Cr.) 0 43
ROCE (%) -0.53 7.82
ROE (%) -2.08 70.16

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.2
Div. payout (%) 0 0
Int. Coverage -0.5 0.66
LT D/E 0.31 -18.26
Solvency Ratio -0.07 0.01

Valuation STANDALONE CONSOLIDATED
Beta 1.7952 1.7952
Div. yield (%) 0 0
EV (Rs Cr.) 2777.01 15486.1
P/BV 1.29 0
P/E 0 0
PEG 0 0
P/S 131.45 0.58

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 10.96 -5.07
3Y growth BV/s (%) -26 -141
Cash (Rs Cr.) 0.56 1373.47
Total Debt (Rs Cr.) 543 14625
Net block (Rs Cr.) 0 13986

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.23 -3.56
Net Income (Rs Cr.) -36 -562
Operating profit (Rs Cr.) 12 987
No. of o/s shares 157.92 157.92
Revenue (Rs Cr.) 17 3863
Total Income (Rs Cr.) 5 4867

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 34 1572
3Y growth CEPS 10.33 0.92
CFF (Rs Cr.) 197 -2431
CFI (Rs Cr.) -251 -8
CFO (Rs Cr.) 54 2483
FCF (Rs Cr.) 0 43
3Y growth Op. CF (%) 898 92

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -493 10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 72 51
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 72 51
1Y growth Op. CF (%) 18 76
1Q growth revenue (%) 0 0
3Y growth revenue (%) -35 27
4Q growth revenue (%) 0 0