Financial Ratios

GVK POWER & INFRASTRUCTURE LTD.

NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE11.120.3 (+2.77 %)
PREV CLOSE ( ) 10.82
OPEN PRICE ( ) 10.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772813
TODAY'S LOW / HIGH ( )10.71 11.27
52 WK LOW / HIGH ( )2.36 17
NSE11.100.35 (+3.26 %)
PREV CLOSE( ) 10.75
OPEN PRICE ( ) 10.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3446526
TODAY'S LOW / HIGH( ) 10.65 11.25
52 WK LOW / HIGH ( )2.35 17
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.040.35-1.31-5.240.72
   CEPS(Rs)0.040.35-1.30-5.240.72
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)5.535.495.136.4411.68
   Tax Rate(%)7.851.76-0.23-0.89-238.50
Margin Ratios
   Core EBITDA Margin(%)-7.20-251.90-1151.65-3819.44-132.87
   EBIT Margin(%)70.30568.70-995.89-3481.25198.79
   Pre Tax Margin(%)70.10568.70-995.98-3538.15145.02
   PAT Margin (%)64.60558.70-998.26-3569.61490.91
   Cash Profit Margin (%)65.70559.90-997.34-3568.71491.43
Performance Ratios
   ROA(%)0.252.71-13.19-40.424.58
   ROE(%)0.746.66-22.57-57.876.37
   ROCE(%)0.574.13-13.65-41.911.99
   Asset Turnover(x)0.000.000.010.010.01
   Sales/Fixed Asset(x)7.666.3514.1016.0621.10
   Working Capital/Sales(x)-0.17-0.18-0.04-0.04-0.05
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.160.070.060.05
   Receivable days400.22592.94252.0291.0938.14
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)50.600.000.000.0010.71
   PCE(x)49.760.00-1.55-0.4210.70
   Price/Book(x)0.370.000.390.340.66
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)64.5748.6049.5535.8674.56
   EV/Core EBITDA(x)90.448.53-4.98-1.0337.41
   EV/EBIT(x)91.868.55-4.98-1.0337.51
   EV/CE(x)0.250.190.660.530.69
   M Cap / Sales32.690.0015.4415.1152.59
Growth Ratio
   Net Sales Growth(%)0.00-51.60-10.95-0.0440.33
   Core EBITDA Growth(%)-87.47127.7274.54-1845.444820.41
   EBIT Growth(%)-87.64127.6474.52-1850.434256.76
   PAT Growth(%)-88.44127.0975.10-826.83415.80
   EPS Growth(%)-88.44127.0975.10-826.83415.80
Financial Stability Ratios
   Total Debt/Equity(x)0.420.430.870.470.28
   Current Ratio(x)0.970.970.340.040.20
   Quick Ratio(x)0.970.970.340.040.20
   Interest Cover(x)351.500.00-61.193.70
   Total Debt/Mcap(x)1.122.211.370.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.