| Key Financial Ratios of GMR Airports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.19 |
-0.57 |
0.02 |
-0.51 |
-2.12 |
|
| Diluted EPS (Rs.) |
-0.19 |
-0.57 |
0.02 |
-0.51 |
-2.12 |
|
| Cash EPS (Rs.) |
-0.16 |
-0.88 |
0.02 |
-0.51 |
-2.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.19 |
87.51 |
36.32 |
17.22 |
16.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.19 |
87.51 |
36.32 |
17.22 |
16.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.20 |
1.36 |
0.17 |
0.06 |
0.01 |
|
| PBDIT/Share (Rs.) |
0.65 |
0.60 |
0.01 |
-0.01 |
-0.04 |
|
| PBIT/Share (Rs.) |
0.63 |
0.58 |
0.01 |
-0.01 |
-0.04 |
|
| PBT/Share (Rs.) |
-0.18 |
-0.89 |
0.02 |
-0.17 |
-0.19 |
|
| Net Profit/Share (Rs.) |
-0.18 |
-0.90 |
0.02 |
-0.51 |
-2.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
54.24 |
44.03 |
5.54 |
-10.01 |
-327.42 |
|
| PBIT Margin (%) |
52.89 |
42.48 |
5.19 |
-12.33 |
-343.79 |
|
| PBT Margin (%) |
-14.87 |
-65.35 |
9.38 |
-257.52 |
-1,590.45 |
|
| Net Profit Margin (%) |
-15.09 |
-65.90 |
9.38 |
-793.08 |
-17,489.49 |
|
| Return on Networth / Equity (%) |
-0.35 |
-1.02 |
0.04 |
-2.98 |
-13.16 |
|
| Return on Capital Employed (%) |
0.91 |
0.45 |
0.01 |
-0.03 |
-0.17 |
|
| Return on Assets (%) |
-0.26 |
-0.69 |
0.03 |
-2.36 |
-7.01 |
|
| Total Debt/Equity (X) |
0.16 |
0.15 |
0.13 |
0.07 |
0.53 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.04 |
1.30 |
4.80 |
0.97 |
0.53 |
|
| Quick Ratio (X) |
2.03 |
1.30 |
4.80 |
0.97 |
0.51 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
88,484.10 |
56,912.20 |
24,960.64 |
23,016.97 |
19,748.20 |
|
| EV/Net Operating Revenue (X) |
70.04 |
69.22 |
244.86 |
589.27 |
2,694.16 |
|
| EV/EBITDA (X) |
129.12 |
157.18 |
4,417.81 |
-5,886.69 |
-822.84 |
|
| MarketCap/Net Operating Revenue (X) |
63.23 |
59.92 |
239.98 |
570.21 |
2,005.10 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.48 |
0.93 |
1.12 |
2.14 |
1.51 |
|
| Price/Net Operating Revenue |
63.23 |
59.92 |
240.11 |
570.32 |
2,012.40 |
|
| Earnings Yield |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.09 |
|
Source : Dion Global Solutions Limited
