Financial Ratios | GVK Power & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

GVK POWER & INFRASTRUCTURE LTD.

NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE3.260.06 (+1.87 %)
PREV CLOSE (Rs.) 3.20
OPEN PRICE (Rs.) 3.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 302599
TODAY'S LOW / HIGH (Rs.)3.15 3.26
52 WK LOW / HIGH (Rs.)2.94 5.03
NSE3.210.06 (+1.9 %)
PREV CLOSE( Rs. ) 3.15
OPEN PRICE (Rs.) 3.16
BID PRICE (QTY) 3.21 (26960)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387464
TODAY'S LOW / HIGH(Rs.) 3.16 3.21
52 WK LOW / HIGH (Rs.)2.95 5.04

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.580.1315.4416.75-4.84
   CEPS(Rs)5.212.7821.982.11-1.50
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-3.91-7.49-7.29-24.31-21.91
   Tax Rate(%)8.3712.062.2927.03-15.44
Margin Ratios
   Core EBITDA Margin(%)82.1985.7962.1634.0327.22
   EBIT Margin(%)134.0471.65198.8680.3917.56
   Pre Tax Margin(%)81.3122.24148.2331.37-80.81
   PAT Margin (%)74.5119.55144.8422.89-93.29
   Cash Profit Margin (%)102.4940.57163.6938.76-76.48
Performance Ratios
   ROA(%)9.432.7832.201.25-1.43
   ROE(%)0.000.000.000.000.00
   ROCE(%)34.8521.7981.3220.521.03
   Asset Turnover(x)0.130.140.220.050.02
   Sales/Fixed Asset(x)0.140.180.260.160.04
   Working Capital/Sales(x)-0.37-0.75-1.83-0.11-0.09
Efficiency Ratios
   Fixed Capital/Sales(x)7.305.423.856.4327.80
   Receivable days18.2316.4144.3499.72237.86
   Inventory Days5.613.417.2716.215.88
   Payable days
Valuation Parameters
   PER(x)0.8875.790.130.000.00
   PCE(x)0.603.530.090.00-1.34
   Price/Book(x)-0.80-1.31-0.280.00-0.09
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)3.985.222.2011.8011.91
   EV/Core EBITDA(x)4.345.633.3831.3934.66
   EV/EBIT(x)2.977.291.1014.6767.82
   EV/CE(x)1.161.651.260.880.19
   M Cap / Sales0.621.430.150.001.03
Growth Ratio
   Net Sales Growth(%)-25.74-49.06147.05176.56-13.08
   Core EBITDA Growth(%)-26.49-27.24326.81202.46118.95
   EBIT Growth(%)38.93-81.65511.141166.21108.76
   PAT Growth(%)182.97-93.121462.97167.8773.00
   EPS Growth(%)2670.33-99.16-7.80446.1348.82
Financial Stability Ratios
   Total Debt/Equity(x)-5.46-3.89-4.20-2.74-1.01
   Current Ratio(x)0.390.640.690.270.84
   Quick Ratio(x)0.390.640.690.260.84
   Interest Cover(x)2.541.453.931.640.18
   Total Debt/Mcap(x)6.802.9714.8010.98