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GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value 6.93
NSE Code GMRINFRA
Dividend Yield(%) 0.00
Market Cap(Million) 95066.14
P/E(X) 0.00
EPS(Rs.) -2.64
Face Value(Rs.) 1  
Particulars Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.20  -6.10  -3.25  -0.81  0.43  
   CEPS(Rs)-3.17  -6.08  -3.22  -0.76  0.44  
   DPS(Rs)0.00  0.00  0.00  0.01  0.10  
   Book NAV/Share(Rs)7.61  10.80  19.06  18.90  18.50  
   Tax Rate(%)0.00  0.00  -0.86  -0.60  11.79  
Margin Ratios          
   Core EBITDA Margin(%)26.67  61.74  82.12  69.21  33.18  
   EBIT Margin(%)-100.27  -249.14  -80.48  28.74  75.90  
   Pre Tax Margin(%)-174.56  -312.27  -137.64  -53.95  23.92  
   PAT Margin (%)-174.57  -312.27  -138.82  -54.28  21.10  
   Cash Profit Margin (%)-172.85  -310.91  -137.55  -51.19  22.17  
Performance Ratios          
   ROA(%)-15.17  -24.65  -10.84  -2.39  1.25  
   ROE(%)-34.75  -44.36  -18.76  -4.57  2.31  
   ROCE(%)-9.30  -20.77  -6.54  1.32  4.78  
   Asset Turnover(x)0.09  0.08  0.08  0.04  0.06  
   Sales/Fixed Asset(x)8.14  12.13  10.74  4.73  5.90  
   Working Capital/Sales(x)-0.93  -4.23  2.55  -3.83  -1.55  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.12  0.08  0.09  0.21  0.17  
   Receivable days19.51  27.90  38.35  82.53  81.85  
   Inventory Days17.13  11.52  1.96  26.85  41.37  
   Payable days137.72  154.14  249.33  381.42  134.44  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  50.53  
   PCE(x)-5.37  -2.63  -3.63  -21.77  49.01  
   Price/Book(x)2.23  1.48  0.61  0.88  1.19  
   Yield(%)0.00  0.00  0.00  0.06  0.46  
   EV/Net Sales(x)15.32  13.21  9.35  18.86  18.95  
   EV/Core EBITDA(x)48.79  21.32  11.20  26.11  56.08  
   EV/EBIT(x)-15.28  -5.30  -11.61  65.60  24.96  
   EV/CE(x)1.40  1.17  0.70  0.81  1.04  
   M Cap / Sales9.28  8.19  5.00  11.14  10.87  
Growth Ratio          
   Net Sales Growth(%)-6.25  -4.79  90.72  -17.37  -45.12  
   Core EBITDA Growth(%)-52.49  -29.32  120.43  76.61  -31.77  
   EBIT Growth(%)62.27  -194.74  -633.98  -68.71  30.62  
   PAT Growth(%)47.59  -114.16  -387.80  -312.57  210.38  
   EPS Growth(%)47.59  -87.91  -301.70  -289.73  210.37  
Financial Stability Ratios          
   Total Debt/Equity(x)1.47  0.92  0.56  0.46  0.63  
   Current Ratio(x)0.48  0.83  1.43  0.87  0.76  
   Quick Ratio(x)0.46  0.78  1.42  0.88  0.72  
   Interest Cover(x)-1.35  -3.95  -1.41  0.35  1.46  
   Total Debt/Mcap(x)0.66  0.62  0.80  0.49  0.62