Financial Ratios | GMR Power and Urban Infra Ltd. | R Wadiwala Securities Pvt Ltd

GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private
BSE115.002.3 (+2.04 %)
PREV CLOSE (Rs.) 112.70
OPEN PRICE (Rs.) 113.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93080
TODAY'S LOW / HIGH (Rs.)113.55 116.35
52 WK LOW / HIGH (Rs.)89.43 141
NSE115.092.19 (+1.94 %)
PREV CLOSE( Rs. ) 112.90
OPEN PRICE (Rs.) 115.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 115.09 (6283)
VOLUME 1830400
TODAY'S LOW / HIGH(Rs.) 113.50 116.49
52 WK LOW / HIGH (Rs.)89.36 141.01

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)19.83-1.7119.60-10.730.00
   CEPS(Rs)32.703.3821.87-8.67
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.21-48.33-43.43-35.86
   Tax Rate(%)2.16-69.277.34-19.33-1.11
Margin Ratios
   Core EBITDA Margin(%)26.2823.807.7412.0812.11
   EBIT Margin(%)52.7631.8147.3919.71-23.09
   Pre Tax Margin(%)28.00-1.0822.91-13.31-79.05
   PAT Margin (%)27.39-1.8321.23-15.88-79.92
   Cash Profit Margin (%)36.854.5523.94-12.76-75.43
Performance Ratios
   ROA(%)9.54-0.539.05-4.42-14.18
   ROE(%)0.000.000.000.000.00
   ROCE(%)30.7617.2937.838.93-6.39
   Asset Turnover(x)0.350.290.430.280.18
   Sales/Fixed Asset(x)0.550.591.651.230.81
   Working Capital/Sales(x)27.54-1.11-1.97-0.86-0.58
Efficiency Ratios
   Fixed Capital/Sales(x)1.831.690.600.811.23
   Receivable days93.3884.8038.6365.30112.81
   Inventory Days17.4510.664.557.4810.82
   Payable days0.00
Valuation Parameters
   PER(x)5.760.000.820.00
   PCE(x)3.5012.650.73-3.76
   Price/Book(x)13.92-0.88-0.37-0.91
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)2.753.511.462.884.16
   EV/Core EBITDA(x)7.9911.1510.2117.5217.25
   EV/EBIT(x)5.2011.033.0914.63-18.01
   EV/CE(x)1.611.441.451.441.15
   M Cap / Sales1.290.580.180.480.00
Growth Ratio
   Net Sales Growth(%)41.34-18.6234.4750.070.00
   Core EBITDA Growth(%)54.3478.9616.912.480.00
   EBIT Growth(%)134.41-45.37223.30228.110.00
   PAT Growth(%)2214.75-107.02279.7370.170.00
   EPS Growth(%)1261.76-108.71282.66
Financial Stability Ratios
   Total Debt/Equity(x)17.44-4.75-3.13-4.81-5.66
   Current Ratio(x)1.040.570.630.430.45
   Quick Ratio(x)0.970.550.620.420.44
   Interest Cover(x)2.130.971.940.60-0.41
   Total Debt/Mcap(x)1.255.378.485.29