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Website | http://www.gmrgroup.in | |
Market Cap | 23,359.11 Cr. | |
Enterprise Value(EV) | 50,714.17 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.20 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 193.76 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 58.79 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | -1.76 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | -22.09 | Calculated using Price: 38.82 |
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 |
|
-1.67% |
1 Week |
|
-9.04% |
1 Month |
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+4.50% |
3 Month |
|
+2.70% |
6 Month |
|
+4.50% |
1 Year |
|
+5.49% |
2 Year |
|
+56.22% |
5 Year |
|
+132.46% |
10 Year |
|
+98.36% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 8,710 | 9,023 | 8,271 | 8,035 | 8,721 | 7,619 | 8,556 | 3,566 | 4,601 | 6,082 | |
Other Income | 316 | 327 | 551 | 639 | 587 | 734 | 667 | 431 | 358 | 625 | |
Total Income | 9,025 | 9,350 | 8,822 | 8,674 | 9,308 | 8,353 | 9,222 | 3,997 | 4,959 | 6,708 | |
Total Expenditure | -6,144 | -6,468 | -5,191 | -4,530 | -6,576 | -5,941 | -5,931 | -2,778 | -2,498 | -4,117 | |
PBIDT | 2,881 | 2,882 | 3,630 | 4,144 | 2,732 | 2,413 | 3,291 | 1,219 | 2,461 | 2,591 | |
Interest | -2,972 | -3,572 | -4,136 | -3,954 | -2,321 | -2,688 | -3,545 | -1,803 | -2,019 | -2,198 | |
Depreciation | -1,455 | -1,813 | -1,820 | -1,543 | -1,049 | -985 | -1,064 | -886 | -889 | -1,001 | |
Taxation | -166 | -153 | -188 | -744 | -45 | 80 | 85 | 286 | 12 | -35 | |
Exceptional Items | 1,820 | -304 | -150 | 2,122 | -2,088 | -681 | -388 | 229 | |||
PAT | 108 | -2,959 | -2,664 | 25 | -683 | -3,268 | -1,914 | -1,243 | -752 | -414 | |
Minority Interest | -98 | 239 | 37 | -217 | -249 | -224 | -227 | 630 | 108 | 453 | |
Share Associate | -13 | -85 | -373 | -431 | -88 | -288 | 82 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 10 | -2,733 | -2,713 | -564 | -1,364 | -3,581 | -2,429 | -2,797 | -1,023 | 121 | |
Adjusted EPS | 0 | -6 | -5 | -1 | -2 | -6 | -4 | -5 | -2 | 0 |
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 |
Sat, 25 Mar 2023
Updates-Allotment Of Foreign Currency Convertible Bonds ("Fccbs"). Updates-Allotment of Foreign Currency Convertible Bonds ("FCCBs"). |
Mon, 20 Mar 2023
Announcement under Regulation 30 (LODR)-Scheme of Arrangement Composite Scheme of Amalgamation and Arrangement amongst GMR Airports Limited (GAL) GMR Infra Developers Limited (GIDL) GMR Airports Infrastructure Limited (formerly known as GMR Infrastructure Limited) (GIL or the Company) pursuant to Sections 230 to 232 of the Companies Act 2013 (Scheme) |
Sun, 19 Mar 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release This is to inform you that the Company is Proposing to issue a Press Release titled GMR Airports Infrastructure Limited (GIL) announces Merger of GMR Airports Limited with GIL a copy of which is enclosed.This is for your information and records. |
Fri, 24 Mar 2023 |
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