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GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value 9.88
NSE Code GMRINFRA
Dividend Yield(%) 0.00
Market Cap(Million) 135808.77
P/E(X) 0.00
EPS(Rs.) -5.63
Face Value(Rs.) 1  
Particulars Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operational & Financial Ratios          
   Earnings Per Share (Rs)-6.10  -3.25  -0.81  0.43  0.14  
   CEPS(Rs)-6.08  -3.22  -0.76  0.44  0.16  
   DPS(Rs)0.00  0.00  0.01  0.10  0.10  
   Book NAV/Share(Rs)10.80  19.06  18.90  18.50  18.38  
   Tax Rate(%)0.00  -0.86  -0.60  11.79  35.17  
Margin Ratios          
   Core EBITDA Margin(%)61.74  82.12  69.21  33.18  25.18  
   EBIT Margin(%)-249.14  -80.48  28.74  75.90  31.89  
   Pre Tax Margin(%)-312.27  -137.64  -53.95  23.92  5.75  
   PAT Margin (%)-312.27  -138.82  -54.28  21.10  3.73  
   Cash Profit Margin (%)-310.91  -137.55  -51.19  22.17  4.31  
Performance Ratios          
   ROA(%)-24.65  -10.84  -2.39  1.25  0.47  
   ROE(%)-44.36  -18.76  -4.57  2.31  0.74  
   ROCE(%)-20.77  -6.54  1.32  4.78  4.23  
   Asset Turnover(x)0.08  0.08  0.04  0.06  0.13  
   Sales/Fixed Asset(x)12.13  10.74  4.73  5.90  11.61  
   Working Capital/Sales(x)-3.23  2.55  -3.83  -1.55  -4.99  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.08  0.09  0.21  0.17  0.09  
   Receivable days27.90  38.35  82.53  81.85  63.97  
   Inventory Days11.52  1.96  26.85  41.37  15.15  
   Payable days124.85  249.33  381.42  134.44  58.67  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  50.53  156.93  
   PCE(x)-2.63  -3.63  -21.77  49.01  135.82  
   Price/Book(x)1.48  0.61  0.88  1.19  1.17  
   Yield(%)0.00  0.00  0.06  0.46  0.46  
   EV/Net Sales(x)13.21  9.35  18.86  18.95  8.67  
   EV/Core EBITDA(x)21.31  11.20  26.11  56.08  31.90  
   EV/EBIT(x)-5.30  -11.61  65.60  24.96  27.18  
   EV/CE(x)1.17  0.70  0.81  1.04  1.02  
   M Cap / Sales8.19  5.00  11.14  10.87  5.85  
Growth Ratio          
   Net Sales Growth(%)-4.79  90.72  -17.37  -45.12  3.68  
   Core EBITDA Growth(%)-29.32  120.43  76.61  -31.77  12.60  
   EBIT Growth(%)-194.74  -633.98  -68.71  30.62  35.09  
   PAT Growth(%)-114.16  -387.80  -312.57  210.38  -55.57  
   EPS Growth(%)-87.91  -301.70  -289.73  210.37  -55.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.92  0.56  0.46  0.63  0.59  
   Current Ratio(x)0.79  1.43  0.87  0.76  0.85  
   Quick Ratio(x)0.75  1.42  0.88  0.72  0.81  
   Interest Cover(x)-3.95  -1.41  0.35  1.46  1.22  
   Total Debt/Mcap(x)0.62  0.91  0.59  0.62  0.51