Financial Ratios

GMR INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Engineering - ConstructionHouse : GMR
BSE23.552.35 (+11.08 %)
PREV CLOSE ( ) 21.20
OPEN PRICE ( ) 21.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2607958
TODAY'S LOW / HIGH ( )21.50 23.65
52 WK LOW / HIGH ( )14.1 28.25
NSE23.502.35 (+11.11 %)
PREV CLOSE( ) 21.15
OPEN PRICE ( ) 21.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.50 (88220)
VOLUME 51369123
TODAY'S LOW / HIGH( ) 21.50 24.15
52 WK LOW / HIGH ( )14.1 28.25
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.45-1.71-0.97-6.10-3.25
   CEPS(Rs)-2.41-1.67-0.94-6.08-3.22
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)19.9919.3928.3510.8019.06
   Tax Rate(%)-1.720.78-0.020.00-0.86
Margin Ratios
   Core EBITDA Margin(%)11.84-10.06-9.2461.7482.12
   EBIT Margin(%)-69.67-25.6231.53-249.14-80.48
   Pre Tax Margin(%)-180.51-135.74-79.13-312.27-137.64
   PAT Margin (%)-183.61-134.68-79.15-312.27-138.82
   Cash Profit Margin (%)-180.69-131.50-76.58-310.91-137.55
Performance Ratios
   ROA(%)-6.35-4.25-2.96-24.65-10.84
   ROE(%)-12.45-7.18-4.97-44.36-18.76
   ROCE(%)-2.87-0.921.29-20.77-6.54
   Asset Turnover(x)0.030.030.040.080.08
   Sales/Fixed Asset(x)3.523.835.4712.1310.74
   Working Capital/Sales(x)0.290.20-0.62-4.232.55
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.260.180.080.09
   Receivable days211.51105.7729.0627.9038.35
   Inventory Days32.5219.7725.5211.521.96
   Payable days301.59192.50138.94154.14249.33
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-6.74-11.83-18.05-2.63-3.63
   Price/Book(x)0.811.020.601.480.61
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)22.3024.8922.8213.219.35
   EV/Core EBITDA(x)39.6862.9348.7821.3211.20
   EV/EBIT(x)-32.01-97.1572.38-5.30-11.61
   EV/CE(x)0.740.860.641.170.70
   M Cap / Sales12.1815.5613.828.195.00
Growth Ratio
   Net Sales Growth(%)4.903.43-37.07-4.7990.72
   Core EBITDA Growth(%)49.08-12.55-52.49-29.32120.43
   EBIT Growth(%)-185.25-184.05107.96-194.74-633.98
   PAT Growth(%)-43.01-76.0184.05-114.16-387.80
   EPS Growth(%)-43.00-76.0184.05-87.91-301.70
Financial Stability Ratios
   Total Debt/Equity(x)0.680.610.400.920.56
   Current Ratio(x)1.571.890.480.831.43
   Quick Ratio(x)1.551.880.460.781.42
   Interest Cover(x)-0.63-0.230.28-3.95-1.41
   Total Debt/Mcap(x)0.830.600.660.620.80

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)