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GVKPIL financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
25 346 | 15 002 | 19 108 | 13 502 | 10 660 | 9 712 | 23 609 | 11 370 | 4 422 | 2 921 | 3 948 |
EV * |
146 929 | 165 053 | 218 824 | 221 641 | 247 877 | 130 173 | 160 956 | 157 277 | 94 255 | 12 084 | 12 084 |
Stock price ¤ |
16.05 | 9.5 | 12.1 | 8.55 | 6.75 | 6.15 | 14.95 | 7.2 | 2.8 | 1.85 | 2.5 |
Number of shares * |
1 579 | 1 579 | 1 579 | 1 579 | 1 579 | 1 579 | 1 579 | 1 579 | 1 579 | 1 579 | 1 579 |
EPS |
0,39 | -2,13 | -2,33 | -5,29 | -5,92 | -8,25 | -3,56 | -2,30 | -9,46 | -4,84 | -4,84 |
Revenue * |
24 918 | 26 077 | 28 209 | 30 497 | 41 645 | 35 165 | 38 632 | 40 982 | 38 469 | 3 103 | 3 103 |
Net income * |
615 | -3 360 | -3 687 | -8 347 | -9 342 | -13 023 | -5 617 | -3 635 | -14 934 | -7 643 | -7 643 |
Operating profit * |
4 573 | 3 478 | 6 047 | 1 296 | 8 070 | 7 173 | 9 202 | 9 178 | 6 384 | 323 | 323 |
Total liabilities * |
162 970 | 214 224 | 261 791 | 286 097 | 306 197 | 195 224 | 195 444 | 205 794 | 206 476 | 210 496 | 210 496 |
Net debt * |
121 583 | 150 050 | 199 716 | 208 138 | 237 217 | 120 461 | 137 347 | 145 907 | 89 833 | 9 163 | 9 163 |
Total assets * |
228 951 | 278 865 | 320 305 | 328 530 | 336 465 | 206 312 | 202 719 | 218 249 | 205 139 | 199 810 | 199 810 |
Equity * |
34 814 | 31 453 | 27 782 | 19 387 | 13 560 | -2 968 | -8 413 | -12 031 | -26 973 | -34 599 | -34 599 |
Cash and investments * |
19 603 | 23 858 | 20 792 | 15 491 | 10 870 | 12 927 | 13 145 | 5 768 | 20 532 | 2 430 | 2 430 |
Over the past 10 years, the maximum capitalization of GVK Power & Infrastructure Limited is 25 346, the minimum is 2 921. Maximum net income 615, Minimum net income -14 934. The maximum price of GVKPIL shares is 16.05, the minimum price is 1.85.
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GVKPIL valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41,24 | -4,47 | -5,18 | -1,62 | -1,14 | -0,75 | -4,20 | -3,13 | -0,30 | -0,38 | -0,52 |
P/B |
0,73 | 0,48 | 0,69 | 0,70 | 0,79 | -3,27 | -2,81 | -0,95 | -0,16 | -0,08 | -0,11 |
P/S |
1,02 | 0,58 | 0,68 | 0,44 | 0,26 | 0,28 | 0,61 | 0,28 | 0,11 | 0,94 | 1,27 |
E/P |
2% | -22% | -19% | -62% | -88% | -134% | -24% | -32% | -338% | -262% | -194% |
P/FCF |
-0,92 | -0,63 | -1,04 | -4,29 | -3,39 | 1,06 | 1,34 | 2,55 | 0,41 | 0,78 | 1,05 |
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GVKPIL profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
2% | -11% | -13% | -43% | -69% | 439% | 67% | 30% | 55% | 22% | |
ROA |
0% | -1% | -1% | -3% | -3% | -8% | -3% | -2% | -8% | -4% | |
ROIC |
2% | 2% | 2% | 1% | 3% | 5% | 6% | 6% | 5% | -3% |