GMR Power and Urban

₹61.6 -1.3 | 2.1%

WEBSITE BSE:543490 NSE : GMRP&UI 10 May, 16:01

Market Cap ₹3719 Cr.

Stock P/E -5.0

P/B -1.3

Current Price ₹61.6

Book Value ₹ -46.8

Face Value 5

52W High ₹74.1

Dividend Yield 0%

52W Low ₹ 16.5

Edit Ratio

GMR Power and Urban Research see more...

Overview Inc. Year: 2019Industry: Power Generation/Distribution

GMR Power and Urban Infra Ltd is an Indian company that operates in the infrastructure sector. The company was established in 1996 and is headquartered in New Delhi. GMR Power and Urban Infra Ltd has diverse business interests, including power generation, airport development, highways, and urban infrastructure development. The company has developed and operates several power plants across India, including thermal, hydro, and renewable energy plants. GMR Power and Urban Infra Ltd is also involved in the development and operation of airports in India and abroad, with its flagship project being the Delhi International Airport. In the highways segment, the company is involved in the development, construction, and operation of highways and expressways. Additionally, GMR Power and Urban Infra Ltd is also involved in urban infrastructure development, including the development of townships and industrial parks. The company has a strong presence in India and is committed to sustainable and inclusive growth.

GMR Power and Urban Share Price

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Peer Comparison

GMR Power and Urban 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	1051	964	1211	1069	1581	1443	1428	1124	627	1103
Other Income	35	43	61	95	46	56	171	66	51	106
Total Income	1086	1007	1272	1163	1627	1499	1598	1190	679	1209
Total Expenditure	886	803	1129	928	1514	1296	1370	963	505	807
Operating Profit	201	204	143	235	113	204	228	228	174	403
Interest	350	328	346	324	411	289	326	279	272	405
Depreciation	28	32	44	47	46	35	22	39	40	100
Exceptional Income / Expenses	537	-364	-158	0	914	524	-206	-118	50	221
Profit Before Tax	360	-520	-405	-136	570	403	-326	-208	-89	118
Provision for Tax	44	10	45	7	87	-0	-1	3	20	2
Profit After Tax	315	-530	-450	-143	484	403	-325	-211	-109	117
Adjustments	-66	-29	236	355	599	-43	-148	6	4	-71
Profit After Adjustments	249	-558	-214	213	1083	361	-473	-205	-105	45
Adjusted Earnings Per Share	4.1	-9.3	-3.5	3.5	17.9	6	-7.8	-3.4	-1.7	0.8

GMR Power and Urban Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2733	4102	5525	4282
Other Income	328	180	368	394
Total Income	3061	4282	5892	4676
Total Expenditure	2402	3606	5132	3645
Operating Profit	659	675	760	1033
Interest	1530	1354	1350	1282
Depreciation	123	128	151	201
Exceptional Income / Expenses	-881	15	1232	-53
Profit Before Tax	-2161	-546	1232	-505
Provision for Tax	24	106	93	24
Profit After Tax	-2185	-652	1139	-528
Adjustments	127	4	43	-209
Profit After Adjustments	-2058	-648	1183	-738
Adjusted Earnings Per Share	0	-10.7	19.6	-12.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	35%	0%	0%	0%
Operating Profit CAGR	13%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	230%	NA%	NA%	NA%
ROE Average	0%	0%	0%	0%
ROCE Average	37%	13%	13%	13%

GMR Power and Urban Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-1755	-2164	-2621
Minority's Interest	-66	-68	-120
Borrowings	8367	7421	6481
Other Non-Current Liabilities	263	290	514
Total Current Liabilities	8577	8405	7522
Total Liabilities	15409	14068	11798
Fixed Assets	2611	2486	2362
Other Non-Current Assets	8621	7578	4502
Total Current Assets	3862	3653	4729
Total Assets	15409	14068	11798

GMR Power and Urban Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	509	187	456
Cash Flow from Operating Activities	588	1215	1230
Cash Flow from Investing Activities	692	1267	3094
Cash Flow from Financing Activities	-1603	-2213	-3840
Net Cash Inflow / Outflow	-323	268	484
Closing Cash & Cash Equivalent	187	456	966

GMR Power and Urban Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	-10.73	19.6
CEPS(Rs)	0	-8.67	21.39
DPS(Rs)	0	0	0
Book NAV/Share(Rs)	0	-35.86	-43.43
Core EBITDA Margin(%)	12.11	12.08	7.11
EBIT Margin(%)	-23.09	19.71	46.74
Pre Tax Margin(%)	-79.05	-13.31	22.3
PAT Margin (%)	-79.92	-15.88	20.62
Cash Profit Margin (%)	-75.43	-12.76	23.36
ROA(%)	-14.18	-4.42	8.81
ROE(%)	0	0	0
ROCE(%)	-6.39	8.93	37.38
Receivable days	112.81	65.3	38.57
Inventory Days	10.82	7.48	4.54
Payable days	0	0	0
PER(x)	0	0	0.82
Price/Book(x)	0	-0.91	-0.37
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	4.16	2.88	1.46
EV/Core EBITDA(x)	17.25	17.52	10.6
Net Sales Growth(%)	0	50.07	34.69
EBIT Growth(%)	0	228.11	219.42
PAT Growth(%)	0	70.17	274.89
EPS Growth(%)	0	0	282.66
Debt/Equity(x)	-5.66	-4.81	-3.13
Current Ratio(x)	0.45	0.43	0.63
Quick Ratio(x)	0.44	0.42	0.62
Interest Cover(x)	-0.41	0.6	1.91
Total Debt/Mcap(x)	0	5.29	8.48

GMR Power and Urban Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.83	59.83	59.83	59.83	59.83	59.83	59.83	59.83	59.83
FII	27.29	21.59	21.07	21.05	21.18	20.85	13.88	6.5	5.06
DII	1.23	1.02	2.74	2.74	2.74	2.74	2.73	2.73	2.58
Public	11.66	17.56	16.36	16.38	16.25	16.58	23.56	30.95	32.54
Others	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	36.11	36.11	36.11	36.11	36.11	36.11	36.11	36.11	36.11
FII	16.47	13.03	12.72	12.7	12.79	12.59	8.38	3.92	3.05
DII	0.74	0.62	1.66	1.66	1.65	1.65	1.65	1.65	1.55
Public	7.03	10.6	9.87	9.89	9.81	10.01	14.22	18.68	19.64
Others	0	0	0	0	0	0	0	0	0
Total	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36

Pros

Stock is trading at -1.3 times its book value
Company has reduced debt.
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.