GMR Power and Urban

₹105.5 1.7 | 1.6%

WEBSITE BSE:543490 NSE : GMRP&UI 05 Feb, 16:01

Market Cap ₹7538 Cr.

Stock P/E -67.8

P/B 10

Current Price ₹105.5

Book Value ₹ 10.5

Face Value 5

52W High ₹169.2

Dividend Yield 0%

52W Low ₹ 38.6

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 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	1581	1443	1423	1124	627	1103	1634	1612	1384	1612
Other Income	46	56	166	66	51	106	135	123	123	152
Total Income	1627	1499	1589	1190	679	1209	1769	1735	1507	1763
Total Expenditure	1514	1296	1356	934	505	807	1196	1099	973	1270
Operating Profit	113	204	233	257	173	403	573	636	535	493
Interest	411	289	326	279	272	405	523	450	367	366
Depreciation	46	35	21	39	40	100	127	185	154	152
Exceptional Income / Expenses	914	524	-206	-147	50	221	333	1394	210	3
Profit Before Tax	570	403	-321	-208	-89	118	256	1394	224	-23
Provision for Tax	87	-0	-1	3	20	2	9	45	-10	15
Profit After Tax	484	403	-320	-211	-109	117	247	1350	235	-38
Adjustments	599	-43	-153	6	4	-71	-85	-125	21	-69
Profit After Adjustments	1083	361	-473	-205	-105	45	162	1225	255	-106
Adjusted Earnings Per Share	17.9	6	-7.8	-3.4	-1.7	0.8	2.7	20.3	3.6	-1.5

GMR Power and Urban Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	2733	4102	5516	4489	6242
Other Income	328	180	363	346	533
Total Income	3061	4282	5878	4835	6774
Total Expenditure	2402	3606	5089	3429	4538
Operating Profit	659	675	790	1406	2237
Interest	1530	1354	1350	1479	1706
Depreciation	123	128	149	305	618
Exceptional Income / Expenses	-881	15	1232	456	1940
Profit Before Tax	-2161	-546	1264	-78	1851
Provision for Tax	24	106	93	34	59
Profit After Tax	-2185	-652	1171	-111	1794
Adjustments	127	4	12	8	-258
Profit After Adjustments	-2058	-648	1183	-103	1536
Adjusted Earnings Per Share	0	-10.7	19.6	-1.7	25.1

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	89%	NA%	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

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	59.83	59.83	59.83	59.83	59.83	59.83	59.83	59.83	50.54	50.54
FII	21.07	21.05	21.18	20.85	13.88	6.5	5.06	1.52	3.4	3.95
DII	2.74	2.74	2.74	2.74	2.73	2.73	2.58	2.71	2.34	2.25
Public	16.36	16.38	16.25	16.58	23.56	30.95	32.54	35.95	43.72	43.27
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	36.11	36.11	36.11	36.11	36.11	36.11	36.11	36.11	36.13	36.13
FII	12.72	12.7	12.79	12.59	8.38	3.92	3.05	0.92	2.43	2.82
DII	1.66	1.66	1.65	1.65	1.65	1.65	1.55	1.63	1.67	1.61
Public	9.87	9.89	9.81	10.01	14.22	18.68	19.64	21.7	31.25	30.93
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	60.36	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 10 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.