GMR Airports Ltd. - Research Center
532754 GMRINFRA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.88 | -0.18 | -0.23 | -0.17 | -0.80 |
| Adjusted cash EPS (Rs) | -0.86 | -0.18 | -0.23 | -0.16 | -0.77 |
| Reported EPS (Rs) | -0.89 | 0.01 | -0.51 | -2.12 | -2.45 |
| Reported cash EPS (Rs) | -0.87 | 0.01 | -0.51 | -2.12 | -2.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.57 | -0.03 | -0.01 | -0.04 | 0.73 |
| Book value (excl rev res) per share EPS (Rs) | 87.51 | 36.32 | 17.22 | 16.13 | 19.92 |
| Book value (incl rev res) per share EPS (Rs) | 87.51 | 36.32 | 17.22 | 16.13 | 19.92 |
| Net operating income per share EPS (Rs) | 1.36 | 0.16 | 0.06 | 0.01 | 1.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.23 | -18.14 | -12.57 | -340.24 | 38.51 |
| Gross profit margin (%) | 40.68 | -18.49 | -14.90 | -356.61 | 36.47 |
| Net profit margin (%) | -65.90 | 9.38 | -793.08 | -17,489.49 | -128.05 |
| Adjusted cash margin (%) | -62.63 | -87.75 | -353.49 | -1,237.24 | -39.99 |
| Adjusted return on net worth (%) | -1.01 | -0.50 | -1.37 | -1.06 | -4.06 |
| Reported return on net worth (%) | -1.02 | 0.04 | -2.98 | -13.16 | -12.30 |
| Return on long term funds (%) | 0.57 | 0.02 | -0.04 | -0.18 | 2.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.12 | 0.05 | 0.38 | 0.53 |
| Total debt/equity | 0.15 | 0.13 | 0.07 | 0.52 | 0.59 |
| Owners fund as % of total source | 86.60 | 88.10 | 93.18 | 65.46 | 62.52 |
| Fixed assets turnover ratio | 0.01 | 0.01 | - | - | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.62 | 0.24 | 1.28 | 1.79 |
| Current ratio (inc. st loans) | 0.18 | 0.58 | 0.21 | 0.69 | 1.35 |
| Quick ratio | 0.18 | 0.62 | 0.24 | 1.25 | 1.77 |
| Inventory turnover ratio | 0.01 | - | - | - | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.41 | 0.04 | -0.04 | -0.30 | 0.50 |
| Fin. charges cov.ratio (post tax) | 0.39 | 1.09 | -2.91 | -15.35 | -0.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.59 | 0.64 | 50.81 | - | 31.19 |
| Selling cost Component | 0.84 | 2.78 | - | - | - |
| Exports as percent of total sales | - | 2.20 | 31.84 | 548.97 | 0.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.88 | 0.96 | 0.76 | 0.62 |
| Bonus component in equity capital (%) | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
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