Financial Ratios | GMR Airports Ltd. | R Wadiwala Securities Pvt Ltd

GMR AIRPORTS LTD.

NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE104.900.5 (+0.48 %)
PREV CLOSE (Rs.) 104.40
OPEN PRICE (Rs.) 103.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 927269
TODAY'S LOW / HIGH (Rs.)103.30 106.90
52 WK LOW / HIGH (Rs.)67.75 110.3
NSE104.880.54 (+0.52 %)
PREV CLOSE( Rs. ) 104.34
OPEN PRICE (Rs.) 103.95
BID PRICE (QTY) 104.88 (16089)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42888244
TODAY'S LOW / HIGH(Rs.) 103.24 106.90
52 WK LOW / HIGH (Rs.)67.75 110.36

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.37-0.93-0.30-1.70-4.63
   CEPS(Rs)1.041.060.310.23-0.59
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-2.37-3.59-1.31-1.35-2.85
   Tax Rate(%)-28.58-30.28-15.411.6118.72
Margin Ratios
   Core EBITDA Margin(%)36.1633.8825.5645.7022.09
   EBIT Margin(%)29.4726.1924.0227.267.67
   Pre Tax Margin(%)-6.10-7.27-11.01-16.62-42.89
   PAT Margin (%)-7.84-9.47-12.71-16.35-34.86
   Cash Profit Margin (%)10.507.282.842.98-10.01
Performance Ratios
   ROA(%)-1.70-1.82-2.13-1.76-2.62
   ROE(%)0.000.000.000.000.00
   ROCE(%)8.997.135.644.130.82
   Asset Turnover(x)0.220.190.170.110.08
   Sales/Fixed Asset(x)0.270.290.340.260.20
   Working Capital/Sales(x)-3.447.72-33.2621.7829.24
Efficiency Ratios
   Fixed Capital/Sales(x)3.653.412.923.795.06
   Receivable days17.7417.7320.3660.34131.50
   Inventory Days5.135.526.2110.5918.68
   Payable days1208.771647.101358.363664.607499.28
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)73.0677.34128.91162.47-41.15
   Price/Book(x)-31.91-22.76-30.86-27.23-8.55
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.199.347.859.9312.63
   EV/Core EBITDA(x)27.8423.9122.7718.5636.95
   EV/EBIT(x)37.9835.6532.6836.42164.68
   EV/CE(x)3.322.471.681.781.29
   M Cap / Sales7.675.633.674.844.12
Growth Ratio
   Net Sales Growth(%)18.9631.1845.0629.02-58.32
   Core EBITDA Growth(%)22.5148.56-6.51101.95-63.02
   EBIT Growth(%)33.8943.0127.83358.65-78.33
   PAT Growth(%)1.452.30-12.7739.4943.45
   EPS Growth(%)59.84-211.9982.4863.42-15.14
Financial Stability Ratios
   Total Debt/Equity(x)-15.03-16.30-40.29-32.42-21.39
   Current Ratio(x)0.661.180.981.031.01
   Quick Ratio(x)0.641.160.961.021.00
   Interest Cover(x)0.830.780.690.620.15
   Total Debt/Mcap(x)0.470.721.311.192.50