GMRINFRA Report

GMR Infrastructure Limited
Stock Exchange: NSE
39.35
Last session price
39.35
Price now
Currency: INR
Reporting currency: INR
ISIN: INE776C01039
INN:
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GMRINFRA financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 103 733 79 211 96 727 62 434 71 354 103 810 123 368 100 199 103 067 138 525 237 514
EV *
 387 995 464 873 532 191 522 836 548 184 304 019 337 523 366 751 418 831 464 109 464 109
Stock price ¤
 26.1461 19.9652 24.3801 14.75 12.6 17.25 20.5 16.65 17.1 22.95 39.35
Number of shares *
 3 967 3 967 3 967 4 233 5 663 6 018 6 018 6 018 6 027 6 036 6 036
EPS
 -1,52 0,22 0,03 -6,46 -3,82 -0,61 -2,27 -5,95 -4,03 -4,63 -4,63
Revenue *
 83 201 98 719 105 670 109 353 132 482 95 239 83 418 71 020 75 152 51 986 51 986
Net income *
 -6 033 881 100 -27 333 -21 610 -3 643 -13 639 -35 806 -24 294 -27 973 -27 973
Operating profit *
 8 473 15 676 11 569 6 500 19 404 19 540 10 124 9 490 15 474 1 305 1 305
Total liabilities *
 449 186 528 477 543 565 570 832 595 832 300 679 326 422 391 621 463 109 486 417 486 417
Net debt *
 284 261 385 662 435 464 460 402 476 830 200 210 214 155 266 552 315 764 325 584 325 584
Total assets *
 562 282 638 170 651 419 667 429 671 718 374 290 382 870 404 040 465 268 499 603 499 603
Equity *
 95 179 92 493 87 767 78 942 59 446 56 475 38 183 -8 201 -24 587 -17 181 -17 181
Cash and investments *
 48 284 42 931 25 739 37 377 39 219 47 445 59 617 39 662 73 070 73 350 73 350

Over the past 10 years, the maximum capitalization of GMR Infrastructure Limited is 138 525, the minimum is 62 434.
Maximum net income 881, Minimum net income -35 806.
The maximum price of GMRINFRA shares is 26.1461, the minimum price is 12.6.

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GMRINFRA valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 -17,19 89,89 966,30 -2,28 -3,30 -28,50 -9,05 -2,80 -4,24 -4,95 -8,49
P/B
 1,09 0,86 1,10 0,79 1,20 1,84 3,23 -12,22 -4,19 -8,06 -13,82
P/S
 1,25 0,80 0,92 0,57 0,54 1,09 1,48 1,41 1,37 2,66 4,57
E/P
 -6% 1% 0% -44% -30% -4% -11% -36% -24% -20% -12%
P/FCF
 -1,09 -1,10 -3,21 -7,01 6,41 2,63 7,56 -12,61 -6,71 -8,43 -14,46
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GMRINFRA profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 -6% 1% 0% -35% -36% -6% -36% 437% 99% 163%
ROA
 -1% 0% 0% -5% -4% -1% -4% -10% -6% -6%
ROIC
 2% 3% 2% 1% 4% 7% 3% 4% 5% 0%