| 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.) |
10.91 |
10.69 |
-4.69 |
-0.81 |
-19.31 |
|
| Diluted EPS (Rs.) |
10.91 |
10.69 |
-4.69 |
-0.81 |
-19.31 |
|
| Cash EPS (Rs.) |
10.50 |
10.93 |
-4.42 |
-0.49 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
23.14 |
8.36 |
6.44 |
19.54 |
0.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
23.14 |
8.36 |
6.44 |
19.54 |
0.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.73 |
12.91 |
23.34 |
25.98 |
0.00 |
|
| PBDIT/Share (Rs.) |
4.29 |
7.03 |
5.82 |
7.92 |
0.00 |
|
| PBIT/Share (Rs.) |
4.23 |
6.79 |
5.55 |
7.60 |
0.00 |
|
| PBT/Share (Rs.) |
10.44 |
10.69 |
-4.69 |
-0.81 |
0.00 |
|
| Net Profit/Share (Rs.) |
10.44 |
10.69 |
-4.69 |
-0.81 |
0.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
63.75 |
54.46 |
24.92 |
30.47 |
31.16 |
|
| PBIT Margin (%) |
62.90 |
52.58 |
23.78 |
29.27 |
29.73 |
|
| PBT Margin (%) |
155.25 |
82.80 |
-20.07 |
-3.10 |
-81.10 |
|
| Net Profit Margin (%) |
155.25 |
82.80 |
-20.07 |
-3.10 |
-80.83 |
|
| Return on Networth / Equity (%) |
45.13 |
127.88 |
-72.80 |
-4.12 |
-292.43 |
|
| Return on Capital Employed (%) |
9.95 |
11.02 |
9.65 |
8.97 |
9.93 |
|
| Return on Assets (%) |
15.93 |
9.46 |
-4.13 |
-0.56 |
-14.56 |
|
| Total Debt/Equity (X) |
1.15 |
7.76 |
9.43 |
3.84 |
11.95 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.11 |
0.18 |
0.19 |
0.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
0.76 |
0.78 |
0.60 |
0.49 |
|
| Quick Ratio (X) |
1.29 |
0.75 |
0.76 |
0.58 |
0.47 |
|
| Inventory Turnover Ratio (X) |
2.28 |
3.13 |
8.93 |
7.99 |
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.) |
9,890.28 |
6,451.92 |
4,575.84 |
6,481.71 |
0.00 |
|
| EV/Net Operating Revenue (X) |
20.57 |
8.28 |
3.25 |
4.13 |
0.00 |
|
| EV/EBITDA (X) |
32.26 |
15.21 |
13.03 |
13.56 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
16.99 |
3.31 |
0.69 |
1.26 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.94 |
5.12 |
2.49 |
1.67 |
0.00 |
|
| Price/Net Operating Revenue |
16.99 |
3.31 |
0.69 |
1.26 |
0.00 |
|
| Earnings Yield |
0.09 |
0.25 |
-0.29 |
-0.02 |
0.00 |
|
Source : Dion Global Solutions Limited
