GMR Power and Urban

₹113.8 -1.4 | 1.2%

WEBSITE BSE:543490 NSE : GMRP&UI 11 Jul, 15:56

Market Cap ₹8133 Cr.

Stock P/E -73.1

P/B 11.3

Current Price ₹113.8

Book Value ₹ 10

Face Value 5

52W High ₹169.2

Dividend Yield 0%

52W Low ₹ 89.1

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

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

GMR Power and Urban Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	1443	1423	1124	627	1103	1634	1612	1384	1612	1737
Other Income	56	166	66	51	106	134	123	123	152	126
Total Income	1499	1589	1190	679	1209	1768	1735	1507	1763	1863
Total Expenditure	1296	1356	934	505	807	1190	1099	973	1270	1357
Operating Profit	204	233	257	173	403	578	636	535	493	506
Interest	289	326	279	272	405	522	450	367	366	394
Depreciation	35	21	39	40	100	112	185	154	152	148
Exceptional Income / Expenses	524	-206	-147	50	221	333	1394	210	3	294
Profit Before Tax	403	-321	-208	-89	118	277	1394	224	-23	257
Provision for Tax	-0	-1	3	20	2	9	45	-10	15	-11
Profit After Tax	403	-320	-211	-109	117	267	1350	235	-38	268
Adjustments	-43	-153	6	4	-71	-105	-125	21	-69	-224
Profit After Adjustments	361	-473	-205	-105	45	162	1225	255	-106	44
Adjusted Earnings Per Share	6	-7.8	-3.4	-1.7	0.8	2.7	20.3	3.6	-1.5	0.6

GMR Power and Urban Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	2733	4102	5516	4489	6345
Other Income	328	180	363	346	524
Total Income	3061	4282	5878	4835	6868
Total Expenditure	2402	3606	5089	3429	4699
Operating Profit	659	675	790	1406	2170
Interest	1530	1354	1350	1479	1577
Depreciation	123	128	149	305	639
Exceptional Income / Expenses	-881	15	1232	456	1901
Profit Before Tax	-2161	-546	1264	-78	1852
Provision for Tax	24	106	93	34	39
Profit After Tax	-2185	-652	1171	-111	1815
Adjustments	127	4	12	8	-397
Profit After Adjustments	-2058	-648	1183	-103	1418
Adjusted Earnings Per Share	0	-10.7	19.6	-1.7	23

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-19%	18%	0%	0%
Operating Profit CAGR	78%	29%	0%	0%
PAT CAGR	-109%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	16%	79%	NA%	NA%
ROE Average	0%	0%	0%	0%
ROCE Average	17%	21%	14%	14%

GMR Power and Urban Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	-1755	-2164	-2621	-2917
Minority's Interest	-66	-68	-120	-65
Borrowings	8367	7421	6481	11684
Other Non-Current Liabilities	263	290	514	1276
Total Current Liabilities	8577	8405	7522	9466
Total Liabilities	15409	14068	11798	19467
Fixed Assets	2611	2486	2362	10598
Other Non-Current Assets	8621	7578	4502	3126
Total Current Assets	3862	3653	4729	5423
Total Assets	15409	14068	11798	19467

GMR Power and Urban Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	509	187	456	966
Cash Flow from Operating Activities	588	1215	1230	1690
Cash Flow from Investing Activities	692	1267	3094	-903
Cash Flow from Financing Activities	-1603	-2213	-3840	-1324
Net Cash Inflow / Outflow	-323	268	484	-536
Closing Cash & Cash Equivalent	187	456	966	431

GMR Power and Urban Ratios

#	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0	-10.73	19.6	-1.71
CEPS(Rs)	0	-8.67	21.87	3.22
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	0	-35.86	-43.43	-48.33
Core EBITDA Margin(%)	12.11	12.08	7.74	23.62
EBIT Margin(%)	-23.09	19.71	47.39	31.23
Pre Tax Margin(%)	-79.05	-13.31	22.91	-1.73
PAT Margin (%)	-79.92	-15.88	21.23	-2.48
Cash Profit Margin (%)	-75.43	-12.76	23.94	4.33
ROA(%)	-14.18	-4.42	9.05	-0.71
ROE(%)	0	0	0	0
ROCE(%)	-6.39	8.93	37.83	16.97
Receivable days	112.81	65.3	38.63	84.8
Inventory Days	10.82	7.48	4.55	10.66
Payable days	0	0	0	0
PER(x)	0	0	0.82	0
Price/Book(x)	0	-0.91	-0.37	-0.88
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	4.16	2.88	1.46	3.51
EV/Core EBITDA(x)	17.25	17.52	10.21	11.2
Net Sales Growth(%)	0	50.07	34.47	-18.62
EBIT Growth(%)	0	228.11	223.3	-46.37
PAT Growth(%)	0	70.17	279.73	-109.5
EPS Growth(%)	0	0	282.66	-108.71
Debt/Equity(x)	-5.66	-4.81	-3.13	-4.75
Current Ratio(x)	0.45	0.43	0.63	0.57
Quick Ratio(x)	0.44	0.42	0.62	0.55
Interest Cover(x)	-0.41	0.6	1.94	0.95
Total Debt/Mcap(x)	0	5.29	8.48	5.37

GMR Power and Urban Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	59.83	59.83	59.83	59.83	59.83	59.83	59.83	50.54	50.54	50.54
FII	21.05	21.18	20.85	13.88	6.5	5.06	1.52	3.4	3.95	4.99
DII	2.74	2.74	2.74	2.73	2.73	2.58	2.71	2.34	2.25	2.29
Public	16.38	16.25	16.58	23.56	30.95	32.54	35.95	43.72	43.27	42.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	36.11	36.11	36.11	36.11	36.11	36.11	36.11	36.13	36.13	36.13
FII	12.7	12.79	12.59	8.38	3.92	3.05	0.92	2.43	2.82	3.57
DII	1.66	1.65	1.65	1.65	1.65	1.55	1.63	1.67	1.61	1.64
Public	9.89	9.81	10.01	14.22	18.68	19.64	21.7	31.25	30.93	30.15
Others	0	0	0	0	0	0	0	0	0	0
Total	60.36	60.36	60.36	60.36	60.36	60.36	60.36	71.48	71.48	71.48

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 11.3 times its book value.

* 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.