| Key Financial Ratios of GMR Power and Urban Infra (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.72 |
-1.71 |
19.60 |
-10.73 |
-34.09 |
|
| Diluted EPS (Rs.) |
20.72 |
-1.71 |
19.60 |
-10.73 |
-34.09 |
|
| Cash EPS (Rs.) |
31.97 |
5.51 |
9.10 |
-12.75 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
8.21 |
-50.53 |
-46.54 |
-41.91 |
0.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
8.21 |
-50.53 |
-46.54 |
-41.91 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
88.75 |
74.37 |
91.53 |
67.96 |
0.00 |
|
| PBDIT/Share (Rs.) |
30.51 |
23.30 |
12.60 |
11.19 |
0.00 |
|
| PBIT/Share (Rs.) |
22.12 |
18.23 |
10.09 |
9.07 |
0.00 |
|
| PBT/Share (Rs.) |
26.72 |
1.28 |
8.13 |
-13.12 |
0.00 |
|
| Net Profit/Share (Rs.) |
23.58 |
0.45 |
6.59 |
-14.87 |
0.00 |
|
| NP After MI And SOA / Share (Rs.) |
19.83 |
-1.71 |
19.60 |
-10.73 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
34.37 |
31.32 |
13.76 |
16.46 |
24.11 |
|
| PBIT Margin (%) |
24.92 |
24.51 |
11.02 |
13.34 |
19.61 |
|
| PBT Margin (%) |
30.10 |
1.72 |
8.88 |
-19.31 |
-68.56 |
|
| Net Profit Margin (%) |
26.57 |
0.60 |
7.19 |
-21.88 |
-69.43 |
|
| NP After MI And SOA Margin (%) |
22.34 |
-2.29 |
21.40 |
-15.78 |
-75.28 |
|
| Return on Networth/Equity (%) |
241.52 |
0.00 |
-43.98 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
14.78 |
11.02 |
14.30 |
9.97 |
7.86 |
|
| Return on Assets (%) |
8.34 |
-0.52 |
10.02 |
-4.60 |
-13.35 |
|
| Total Debt/Equity (X) |
17.44 |
-4.64 |
-3.05 |
-4.23 |
-5.66 |
|
| Asset Turnover Ratio (%) |
0.35 |
0.29 |
0.43 |
0.13 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.15 |
0.61 |
0.65 |
0.47 |
0.49 |
|
| Quick Ratio (X) |
1.08 |
0.58 |
0.65 |
0.46 |
0.48 |
|
| Inventory Turnover Ratio (X) |
0.98 |
0.82 |
8.58 |
7.88 |
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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.39 |
0.95 |
0.56 |
0.50 |
0.43 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.39 |
0.95 |
0.56 |
0.50 |
0.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
17,553.39 |
15,688.97 |
7,943.92 |
11,761.21 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.77 |
3.49 |
1.44 |
2.87 |
0.00 |
|
| EV/EBITDA (X) |
8.05 |
11.16 |
10.45 |
17.41 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.29 |
0.57 |
0.18 |
0.48 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
13.92 |
-0.86 |
-0.36 |
-0.80 |
0.00 |
|
| Price/Net Operating Revenue |
1.29 |
0.57 |
0.18 |
0.48 |
0.00 |
|
| Earnings Yield |
0.17 |
-0.04 |
1.22 |
-0.33 |
0.00 |
|
Source : Dion Global Solutions Limited
