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Website | http://www.gmrgroup.in | |
Market Cap | 22,966.77 Cr. | |
Enterprise Value(EV) | 50,321.83 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -1.15 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 59.83 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -1.93 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -19.74 | Calculated using Price: 38.05 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 603.59 Cr. | 6,035,945,275 Shares |
FaceValue | 1 | |
Company Profile | ||
The company and its subsidiaries, associates, joint ventures and jointly controlled operations(hereinafter collectively referred to as ‘the Group') are 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. |
1 Day |
|
+0.93% |
1 Week |
|
-0.91% |
1 Month |
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-5.35% |
3 Month |
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-0.39% |
6 Month |
|
+9.97% |
1 Year |
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-10.26% |
2 Year |
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+45.51% |
5 Year |
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+99.21% |
10 Year |
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+100.90% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 1.66 | -56.89 | -57.75 | 0.49 | -14.92 | -194.25 | ||||
Return on Capital Employed (%) | 6.20 | 1.41 | 3.33 | 13.26 | 6.27 | -2.44 | 5.24 | 0.82 | 4.13 | |
Return on Assets (%) | 0.17 | -4.49 | -4.24 | 0.05 | -1.83 | -8.41 | -4.47 | -2.62 | -1.76 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 8,777 | 7,894 | 4,991 | 5,342 | 3,818 | -453 | -2,459 | -1,718 | -818 | -1,142 | |
Non Curr. Liab. | 36,126 | 40,938 | 35,572 | 22,124 | 23,210 | 24,324 | 29,245 | 33,694 | 27,974 | 32,659 | |
Curr. Liab. | 18,186 | 16,196 | 17,122 | 7,672 | 9,043 | 14,245 | 16,411 | 14,104 | 6,431 | 5,220 | |
Minority Int. | 2,009 | 1,766 | 1,259 | 1,714 | 1,826 | 1,695 | 2,675 | 3,037 | 2,736 | 1,901 | |
Equity & Liab. | 65,097 | 66,794 | 58,944 | 36,852 | 37,898 | 39,811 | 45,872 | 49,138 | 36,323 | 38,638 | |
Non Curr. Assets | 55,495 | 57,648 | 45,933 | 28,402 | 27,595 | 29,156 | 33,493 | 34,598 | 29,681 | 31,856 | |
Curr. Assets | 9,204 | 8,721 | 13,005 | 8,450 | 10,303 | 10,655 | 12,379 | 14,226 | 6,642 | 6,782 | |
Misc. Exp. not W/O | 398 | 425 | 6 | ||||||||
Total Assets | 65,097 | 66,794 | 58,944 | 36,852 | 37,898 | 39,811 | 45,872 | 49,138 | 36,323 | 38,638 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 8,710 | 9,023 | 8,271 | 8,035 | 8,721 | 7,619 | 8,556 | 3,566 | 4,601 | 5,680 | |
Other Income | 316 | 327 | 551 | 639 | 587 | 734 | 667 | 431 | 358 | 538 | |
Total Income | 9,025 | 9,350 | 8,822 | 8,674 | 9,308 | 8,353 | 9,222 | 3,997 | 4,959 | 6,218 | |
Total Expenditure | -6,144 | -6,468 | -5,191 | -4,530 | -6,576 | -5,941 | -5,931 | -2,778 | -2,498 | -3,529 | |
PBIDT | 2,881 | 2,882 | 3,630 | 4,144 | 2,732 | 2,413 | 3,291 | 1,219 | 2,461 | 2,689 | |
Interest | -2,972 | -3,572 | -4,136 | -3,954 | -2,321 | -2,688 | -3,545 | -1,803 | -2,019 | -2,130 | |
Depreciation | -1,455 | -1,813 | -1,820 | -1,543 | -1,049 | -985 | -1,064 | -886 | -889 | -948 | |
Taxation | -166 | -153 | -188 | -744 | -45 | 80 | 85 | 286 | 12 | -22 | |
Exceptional Items | 1,820 | -304 | -150 | 2,122 | -2,088 | -681 | -388 | -63 | |||
PAT | 108 | -2,959 | -2,664 | 25 | -683 | -3,268 | -1,914 | -1,243 | -752 | -475 | |
Minority Interest | -98 | 239 | 37 | -217 | -249 | -224 | -227 | 630 | 108 | 256 | |
Share Associate | -13 | -85 | -373 | -431 | -88 | -288 | 96 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 10 | -2,733 | -2,713 | -564 | -1,364 | -3,581 | -2,429 | -2,797 | -1,023 | -697 | |
Adjusted EPS | 0 | -6 | -5 | -1 | -2 | -6 | -4 | -5 | -2 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 3,178 | 2,590 | 2,915 | 3,498 | 4,504 | 2,347 | 2,052 | 1,376 | 3 | 3,256 | |
Cash Fr. Inv. | -8,333 | -5,422 | -3,164 | -1,668 | 1,793 | -1,014 | -3,605 | -990 | 2,433 | -1,897 | |
Cash Fr. Finan. | 5,910 | 634 | 448 | -2,018 | -5,727 | -1,191 | 816 | 1,617 | -1,056 | -3,894 | |
Net Change | 755 | -2,198 | 199 | -188 | 570 | 142 | -737 | 2,003 | 1,381 | -2,534 | |
Cash & Cash Eqvt | 3,783 | 1,494 | 1,698 | 1,328 | 1,456 | 1,650 | 913 | 2,918 | 4,300 | 1,619 |
Wed, 25 Jan 2023
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011. The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011 on January 25 2023 for GMR Enterprises Pvt Ltd |
Sun, 22 Jan 2023
Announcement under Regulation 30 (LODR)-Investor Presentation Further to our letter dated January 18 2023 and pursuant to the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 please find enclosed herewith the Presentation on the Analyst meet held on January 20 2023.The presentation is also being uploaded on our website at https://investor.gmrinfra.com. |
Wed, 18 Jan 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In terms of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Company will host the Equity Analyst Meet on Friday January 20 2023.The presentation to be discussed during the event would be available on our website at https://investor.gmrinfra.com. |
Tue, 07 Feb 2023 |
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Mon, 06 Feb 2023 |
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