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Consolidated Standalone

GMR Airports

₹75 0.8 | 1.1%

Market Cap ₹79161 Cr.

Stock P/E -95.5

P/B -32.7

Current Price ₹75

Book Value ₹ -2.3

Face Value 1

52W High ₹103.7

Dividend Yield 0%

52W Low ₹ 67.8

Edit Ratio

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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 Share Price

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Peer Comparison

GMR Airports Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1584 1761 1890 2018 2064 2227 2447 2402 2495 2653
Other Income 164 161 107 109 99 124 124 120 103 95
Total Income 1747 1922 1997 2126 2162 2351 2570 2522 2598 2748
Total Expenditure 1115 1236 1635 1266 1337 1558 1630 1506 1636 1662
Operating Profit 632 686 362 860 825 793 940 1016 962 1087
Interest 560 590 672 576 673 857 823 889 1031 829
Depreciation 254 266 301 296 373 393 405 466 474 479
Exceptional Income / Expenses 0 293 -38 76 -31 -30 101 0 109 409
Profit Before Tax -182 123 -649 65 -252 -488 -187 -339 -435 187
Provision for Tax 29 22 36 97 55 22 19 38 43 44
Profit After Tax -211 101 -685 -32 -307 -509 -206 -377 -477 143
Adjustments 419 90 244 2 216 192 85 235 197 124
Profit After Adjustments 208 191 -441 -30 -91 -317 -121 -142 -280 267
Adjusted Earnings Per Share 0.3 0.3 -0.7 -0 -0.2 -0.5 -0.2 -0.2 -0.3 0.3

GMR Airports Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 9823 10883 8261 9557 8721 7576 8556 3566 4601 6674 8755 9997
Other Income 298 300 417 482 553 709 667 431 358 595 452 442
Total Income 10121 11183 8678 10039 9274 8285 9222 3997 4959 7269 9207 10438
Total Expenditure 7383 8431 5503 6325 6535 5870 5927 2778 2498 4968 5789 6434
Operating Profit 2738 2752 3174 3714 2739 2414 3295 1219 2461 2301 3418 4005
Interest 2791 3412 2196 2128 2316 2684 3545 1803 2019 2338 2929 3572
Depreciation 1355 1772 1197 1019 1028 984 1064 886 889 1038 1466 1824
Exceptional Income / Expenses -9 -339 -64 -386 0 -2212 -681 0 -388 254 115 619
Profit Before Tax -1417 -2770 -267 113 -1037 -3554 -2283 -1530 -765 -735 -636 -774
Provision for Tax 162 152 182 745 45 -87 -85 -286 -12 113 193 144
Profit After Tax -1578 -2922 -448 -632 -1083 -3466 -2198 -1243 -752 -848 -829 -917
Adjustments 1588 189 -2264 67 -281 -114 -231 -1554 -271 669 270 641
Profit After Adjustments 10 -2733 -2713 -564 -1364 -3581 -2429 -2797 -1023 -179 -559 -276
Adjusted Earnings Per Share 0 -6.3 -5.1 -0.9 -2.3 -5.9 -4 -4.6 -1.7 -0.3 -0.9 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 35% 3% -1%
Operating Profit CAGR 49% 41% 7% 2%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% 26% 36% 17%
ROE Average 0% 0% 0% -30%
ROCE Average 7% 6% 4% 3%

GMR Airports Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 8777 7894 4991 5342 3818 -453 -2459 -1718 -818 -793 -2164
Minority's Interest 2009 1766 1259 1714 1826 1695 2675 3037 2736 1762 1295
Borrowings 33599 38739 32654 18960 20553 21664 26522 30990 24405 28176 34333
Other Non-Current Liabilities 2527 2199 2918 3164 2657 2660 2723 2704 3569 5127 6959
Total Current Liabilities 18186 16196 11600 7214 8512 14185 16340 14104 6431 9079 6406
Total Liabilities 65097 66794 58944 36852 37898 39811 45872 49138 36323 43351 47984
Fixed Assets 33639 34183 32254 13253 12839 12940 12686 12238 10325 15157 28737
Other Non-Current Assets 22254 23890 13686 15149 14756 16216 20807 22361 19356 19316 11205
Total Current Assets 9204 8721 7485 7599 9360 10626 12317 14226 6642 8878 7540
Total Assets 65097 66794 58944 36852 37898 39811 45872 49138 36323 43351 47984

GMR Airports Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 3783 1494 1508 1193 1456 1650 913 2918 4300 1619 3240
Cash Flow from Operating Activities 2590 2915 3498 4504 2347 2052 1376 3 3256 2199 3880
Cash Flow from Investing Activities -5422 -3164 -1668 1793 -1014 -3605 -990 2433 -1897 -2322 -5788
Cash Flow from Financing Activities 634 448 -2018 -5727 -1191 816 1617 -1056 -3894 1731 467
Net Cash Inflow / Outflow -2198 199 -188 570 142 -737 2003 1381 -2534 1608 -1442
Closing Cash & Cash Equivalent 1494 1698 1328 1456 1650 913 2918 4300 1619 3240 1795

GMR Airports Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.02 -6.27 -5.12 -0.94 -2.27 -5.93 -4.02 -4.63 -1.7 -0.3 -0.93
CEPS(Rs) -0.56 -2.64 1.41 0.64 -0.09 -4.11 -1.88 -0.59 0.23 0.31 1.06
DPS(Rs) 0.1 0.01 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 16.34 10.87 9.28 8.85 6.33 -0.75 -4.07 -2.85 -1.35 -1.31 -3.59
Core EBITDA Margin(%) 24.84 22.54 33.38 33.81 25.06 22.51 30.72 22.09 45.7 25.56 33.88
EBIT Margin(%) 13.99 5.9 23.36 23.45 14.67 -11.48 14.75 7.67 27.26 24.02 26.19
Pre Tax Margin(%) -14.42 -25.45 -3.23 1.18 -11.89 -46.91 -26.69 -42.89 -16.62 -11.01 -7.27
PAT Margin (%) -16.07 -26.85 -5.43 -6.61 -12.41 -45.76 -25.7 -34.86 -16.35 -12.71 -9.47
Cash Profit Margin (%) -2.27 -10.57 9.06 4.05 -0.62 -32.77 -13.26 -10.01 2.98 2.84 7.28
ROA(%) -2.45 -4.43 -0.71 -1.32 -2.9 -8.92 -5.13 -2.62 -1.76 -2.13 -1.82
ROE(%) -22.94 -52.06 -9.29 -12.32 -23.64 -206.01 0 0 0 0 0
ROCE(%) 2.61 1.17 3.85 6.29 4.76 -3.22 4.28 0.82 4.13 5.64 7.13
Receivable days 61.23 54.07 69.7 62.39 73.37 77.5 61.25 131.5 60.34 20.36 17.73
Inventory Days 11.69 11.13 11.69 6.75 4.88 5.22 6.47 18.68 10.59 6.21 5.52
Payable days 649.6 648.92 605.38 348.04 320.35 640.54 586.77 7499.28 3664.6 1358.36 1647.1
PER(x) 1087.63 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.32 1.53 1.26 1.81 2.69 -26.37 -3.99 -8.55 -27.23 -30.86 -22.76
Dividend Yield(%) 0.46 0.06 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.35 4.89 5.23 3.07 3.59 5 4.64 12.63 9.93 7.85 9.34
EV/Core EBITDA(x) 19.19 19.35 13.6 7.91 11.45 15.7 12.04 36.95 18.56 22.77 23.91
Net Sales Growth(%) -1.53 10.8 -24.1 15.69 -8.74 -13.13 12.93 -58.32 29.02 45.06 31.18
EBIT Growth(%) -23.18 -53.29 200.62 16.14 -42.92 -167.99 245.07 -78.33 358.65 27.83 43.01
PAT Growth(%) -185.93 -85.14 84.65 -40.91 -71.35 -220.18 36.58 43.45 39.49 -12.77 2.3
EPS Growth(%) -90.86 0 18.32 81.68 -141.4 -161.81 32.15 -15.14 63.42 82.48 -211.99
Debt/Equity(x) 5.13 6.97 7.9 4.02 6.04 -60.87 -13.96 -21.39 -32.42 -40.29 -16.3
Current Ratio(x) 0.51 0.54 0.65 1.05 1.1 0.75 0.75 1.01 1.03 0.98 1.18
Quick Ratio(x) 0.49 0.52 0.63 1.04 1.09 0.74 0.74 1 1.02 0.96 1.16
Interest Cover(x) 0.49 0.19 0.88 1.05 0.55 -0.32 0.36 0.15 0.62 0.69 0.78
Total Debt/Mcap(x) 5.27 5.44 5.59 2.22 2.25 2.31 3.5 2.5 1.19 1.31 0.72

GMR Airports Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 58.9 58.9 59 59.07 59.07 59.07 59.07 59.07 66.07 66.07
FII 27.85 27.83 28.36 28.15 28 27.38 26.78 25.95 14.79 14.84
DII 3.91 4.22 4.1 4.42 4.28 5.22 6.06 5.78 4.48 4.32
Public 9.35 9.04 8.53 8.36 8.64 8.33 8.08 9.2 14.66 14.77
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 -32.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 1358.36 to 1647.1days.

* 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 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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