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Consolidated Standalone

GMR Airports Infra.

₹79.2 -0.9 | 1.1%

Market Cap ₹47805 Cr.

Stock P/E -54.3

P/B -29.1

Current Price ₹79.2

Book Value ₹ -2.7

Face Value 1

52W High ₹94.3

Dividend Yield 0%

52W Low ₹ 40

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GMR Airports - Fundamental Analysis on unique bet on Rising Premiumisation

Overview Inc. Year: 1996Industry: Airport Management Services

GMR Infrastructure Ltd engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The organization operates via Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and specific economic zones; and modernization, renovation, and operation of international airports on build, personal, function, and switch basis. The organisation additionally engages in the generation and sale of power; coal mining and exploration activities; and strength and coal buying and selling activities. In addition, it develops highways on construct, function, and switch model on annuity or toll basis; and handles EPC solutions within the infrastructure sector. Further, it operates inns; invests inside the airport, power and transportation, and concrete infrastructure sectors; and presents management/technical consultancy offerings. The organisation was previously called GMR Vasavi Infrastructure Finance Ltd and modified its name to GMR Infrastructure Ltd in April 2000. GMR Infrastructure Ltd was incorporated in 1996 and is based totally in New Delhi, India.

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GMR Airports Infra. Share Price

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Quarterly Price

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Peer Comparison

GMR Airports Infra. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1034 1364 1284 1439 1584 1761 1895 2018 2064 2227
Other Income 92 74 103 197 164 161 107 126 121 124
Total Income 1126 1438 1387 1636 1747 1922 2002 2143 2185 2351
Total Expenditure 537 649 749 1015 1115 1236 1636 1265 1337 1558
Operating Profit 589 789 638 621 632 686 366 878 848 793
Interest 519 524 528 516 560 590 673 594 696 857
Depreciation 211 214 260 218 254 266 302 296 373 393
Exceptional Income / Expenses -325 0 -63 0 0 293 -38 76 -31 -30
Profit Before Tax -467 51 -213 -113 -182 123 -647 65 -252 -488
Provision for Tax 66 9 -42 26 29 22 36 97 55 22
Profit After Tax -533 42 -171 -139 -211 101 -683 -32 -307 -509
Adjustments 529 -668 30 2 419 90 242 2 216 192
Profit After Adjustments -4 -626 -141 -137 208 191 -441 -30 -91 -317
Adjusted Earnings Per Share -0 -1 -0.2 -0.2 0.3 0.3 -0.7 -0 -0.2 -0.5

GMR Airports Infra. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 9975 9823 10883 8261 9557 8721 7576 8556 3566 4601 6693 8204
Other Income 277 298 300 417 482 553 709 667 431 358 596 478
Total Income 10252 10121 11183 8678 10039 9274 8285 9222 3997 4959 7289 8681
Total Expenditure 8201 7383 8431 5503 6325 6535 5870 5927 2778 2498 4970 5796
Operating Profit 2051 2738 2752 3174 3714 2739 2414 3295 1219 2461 2319 2885
Interest 2099 2791 3412 2196 2128 2316 2684 3545 1803 2019 2343 2820
Depreciation 1040 1355 1772 1197 1019 1028 984 1064 886 889 1042 1364
Exceptional Income / Expenses 777 -9 -339 -64 -386 0 -2212 -681 0 -388 254 -23
Profit Before Tax -310 -1417 -2770 -267 113 -1037 -3554 -2283 -1530 -765 -726 -1322
Provision for Tax 242 162 152 182 745 45 -87 -85 -286 -12 114 210
Profit After Tax -552 -1578 -2922 -448 -632 -1083 -3466 -2198 -1243 -752 -840 -1531
Adjustments 640 1588 189 -2264 67 -281 -114 -231 -1554 -271 661 652
Profit After Adjustments 88 10 -2733 -2713 -564 -1364 -3581 -2429 -2797 -1023 -179 -879
Adjusted Earnings Per Share 0.2 0 -6.3 -5.1 -0.9 -2.3 -5.9 -4 -4.6 -1.7 -0.3 -1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 45% -8% -5% -4%
Operating Profit CAGR -6% -11% -3% 1%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 72% 47% 39% 11%
ROE Average 0% 0% -41% -30%
ROCE Average 6% 4% 2% 3%

GMR Airports Infra. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9249 8777 7894 4991 5342 3818 -453 -2459 -1718 -818 -793
Minority's Interest 1720 2009 1766 1259 1714 1826 1695 2675 3037 2736 1762
Borrowings 31633 33599 38739 32654 18960 20553 21664 26522 30990 24405 28176
Other Non-Current Liabilities 3073 2527 2199 2918 3164 2657 2660 2723 2704 3569 5127
Total Current Liabilities 18084 18186 16196 11600 7214 8512 14185 16340 14104 6431 9079
Total Liabilities 63759 65097 66794 58944 36852 37898 39811 45872 49138 36323 43351
Fixed Assets 27335 33639 34183 32254 13253 12839 12940 12686 12238 10325 15157
Other Non-Current Assets 26780 22254 23890 13686 15149 14756 16216 20807 22361 19356 19316
Total Current Assets 9644 9204 8721 7485 7599 9360 10626 12317 14226 6642 8878
Total Assets 63759 65097 66794 58944 36852 37898 39811 45872 49138 36323 43351

GMR Airports Infra. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3186 3783 1494 1508 1193 1456 1650 913 2918 4300 1619
Cash Flow from Operating Activities 3178 2590 2915 3498 4504 2347 2052 1376 3 3256 2299
Cash Flow from Investing Activities -8333 -5422 -3164 -1668 1793 -1014 -3605 -990 2433 -1897 -2422
Cash Flow from Financing Activities 5910 634 448 -2018 -5727 -1191 816 1617 -1056 -3894 1731
Net Cash Inflow / Outflow 755 -2198 199 -188 570 142 -737 2003 1381 -2534 1608
Closing Cash & Cash Equivalent 3783 1494 1698 1328 1456 1650 913 2918 4300 1619 3240

GMR Airports Infra. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.22 0.02 -6.27 -5.12 -0.94 -2.27 -5.93 -4.02 -4.63 -1.7 -0.3
CEPS(Rs) 1.23 -0.56 -2.64 1.41 0.64 -0.09 -4.11 -1.88 -0.59 0.23 0.34
DPS(Rs) 0.1 0.1 0.01 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.34 16.34 10.87 9.28 8.85 6.33 -0.75 -4.07 -2.85 -1.35 -1.31
Core EBITDA Margin(%) 17.78 24.84 22.54 33.38 33.81 25.06 22.51 30.72 22.09 45.7 25.75
EBIT Margin(%) 17.93 13.99 5.9 23.36 23.45 14.67 -11.48 14.75 7.67 27.26 24.16
Pre Tax Margin(%) -3.11 -14.42 -25.45 -3.23 1.18 -11.89 -46.91 -26.69 -42.89 -16.62 -10.84
PAT Margin (%) -5.53 -16.07 -26.85 -5.43 -6.61 -12.41 -45.76 -25.7 -34.86 -16.35 -12.55
Cash Profit Margin (%) 4.89 -2.27 -10.57 9.06 4.05 -0.62 -32.77 -13.26 -10.01 2.98 3.03
ROA(%) -0.92 -2.45 -4.43 -0.71 -1.32 -2.9 -8.92 -5.13 -2.62 -1.76 -2.11
ROE(%) -7.45 -22.94 -52.06 -9.29 -12.32 -23.64 -206.01 0 0 0 0
ROCE(%) 3.68 2.61 1.17 3.85 6.29 4.76 -3.22 4.28 0.82 4.13 5.69
Receivable days 62.19 61.23 54.07 69.7 62.39 73.37 77.5 61.25 131.5 60.34 20.3
Inventory Days 9.69 11.69 11.13 11.69 6.75 4.88 5.22 6.47 18.68 10.59 6.19
Payable days 292.95 649.6 648.92 605.38 348.04 320.35 640.54 586.77 7499.28 3664.6 1358.36
PER(x) 97.61 1087.63 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.15 1.32 1.53 1.26 1.81 2.69 -26.37 -3.99 -8.55 -27.23 -30.86
Dividend Yield(%) 0.46 0.46 0.06 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.77 5.35 4.89 5.23 3.07 3.59 5 4.64 12.63 9.93 7.83
EV/Core EBITDA(x) 23.19 19.19 19.35 13.6 7.91 11.45 15.7 12.04 36.95 18.56 22.59
Net Sales Growth(%) 42.02 -1.53 10.8 -24.1 15.69 -8.74 -13.13 12.93 -58.32 29.02 45.49
EBIT Growth(%) 178.17 -23.18 -53.29 200.62 16.14 -42.92 -167.99 245.07 -78.33 358.65 28.96
PAT Growth(%) 51.98 -185.93 -85.14 84.65 -40.91 -71.35 -220.18 36.58 43.45 39.49 -11.65
EPS Growth(%) 114.22 -90.86 0 18.32 81.68 -141.4 -161.81 32.15 -15.14 63.42 82.48
Debt/Equity(x) 4.58 5.13 6.97 7.9 4.02 6.04 -60.87 -13.96 -21.39 -32.42 -40.29
Current Ratio(x) 0.53 0.51 0.54 0.65 1.05 1.1 0.75 0.75 1.01 1.03 0.98
Quick Ratio(x) 0.52 0.49 0.52 0.63 1.04 1.09 0.74 0.74 1 1.02 0.96
Interest Cover(x) 0.85 0.49 0.19 0.88 1.05 0.55 -0.32 0.36 0.15 0.62 0.69
Total Debt/Mcap(x) 5.05 5.27 5.44 5.59 2.22 2.25 2.31 3.5 2.5 1.19 1.31

GMR Airports Infra. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.83 58.9 58.9 58.9 58.9 59 59.07 59.07 59.07 59.07
FII 28.21 27.66 27.8 27.85 27.83 28.36 28.15 28 27.38 26.78
DII 1.96 2.45 2.1 3.91 4.22 4.1 4.42 4.28 5.22 6.06
Public 10 10.99 11.19 9.35 9.04 8.53 8.36 8.64 8.33 8.08
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -29.1 times its book value
  • Debtor days have improved from 3664.6 to 1358.36days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

GMR Airports Infra. News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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