Financial Ratios

GMR INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Engineering - ConstructionHouse : GMR
BSE15.95-0.2 (-1.24 %)
PREV CLOSE ( ) 16.15
OPEN PRICE ( ) 16.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406328
TODAY'S LOW / HIGH ( )15.90 16.30
52 WK LOW / HIGH ( )14.05 26.55
NSE16.00-0.2 (-1.23 %)
PREV CLOSE( ) 16.20
OPEN PRICE ( ) 16.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.00 (15782)
VOLUME 15580189
TODAY'S LOW / HIGH( ) 15.90 16.35
52 WK LOW / HIGH ( )14.05 26.5
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.71-0.97-6.10-3.25-0.81
   CEPS(Rs)-1.67-0.94-6.08-3.22-0.76
   DPS(Rs)0.000.000.000.000.01
   Book NAV/Share(Rs)19.3928.3510.8019.0618.90
   Tax Rate(%)0.78-0.020.00-0.86-0.60
Margin Ratios
   Core EBITDA Margin(%)-10.06-9.2461.7482.1269.21
   EBIT Margin(%)-25.6231.53-249.14-80.4828.74
   Pre Tax Margin(%)-135.74-79.13-312.27-137.64-53.95
   PAT Margin (%)-134.68-79.15-312.27-138.82-54.28
   Cash Profit Margin (%)-131.50-76.58-310.91-137.55-51.19
Performance Ratios
   ROA(%)-4.25-2.96-24.65-10.84-2.39
   ROE(%)-7.18-4.97-44.36-18.76-4.57
   ROCE(%)-0.921.29-20.77-6.541.32
   Asset Turnover(x)0.030.040.080.080.04
   Sales/Fixed Asset(x)3.835.4712.1310.744.73
   Working Capital/Sales(x)0.20-0.62-4.232.55-3.83
Efficiency Ratios
   Fixed Capital/Sales(x)0.260.180.080.090.21
   Receivable days105.7729.0627.9038.3582.53
   Inventory Days19.7725.5211.521.9626.85
   Payable days192.79138.94154.14249.33381.42
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-11.83-18.05-2.63-3.63-21.77
   Price/Book(x)1.020.601.480.610.88
   Yield(%)0.000.000.000.000.06
   EV/Net Sales(x)24.9722.8213.219.3518.86
   EV/Core EBITDA(x)63.1348.7821.3211.2026.11
   EV/EBIT(x)-97.4572.38-5.30-11.6165.60
   EV/CE(x)0.860.641.170.700.81
   M Cap / Sales15.5613.828.195.0011.14
Growth Ratio
   Net Sales Growth(%)3.43-37.07-4.7990.72-17.37
   Core EBITDA Growth(%)-12.55-52.49-29.32120.4376.61
   EBIT Growth(%)-184.05107.96-194.74-633.98-68.71
   PAT Growth(%)-76.0184.05-114.16-387.80-312.57
   EPS Growth(%)-76.0184.05-87.91-301.70-289.73
Financial Stability Ratios
   Total Debt/Equity(x)0.620.400.920.560.46
   Current Ratio(x)1.880.480.831.430.87
   Quick Ratio(x)1.870.460.781.420.88
   Interest Cover(x)-0.230.28-3.95-1.410.35
   Total Debt/Mcap(x)0.610.660.620.800.49

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