GMR Power and Urban Infra Ltd. - Research Center
543490 GMRP&UI Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.58 | -2.72 | - | -39.08 | |
| Adjusted cash EPS (Rs) | -3.31 | -2.41 | - | -39.08 | |
| Reported EPS (Rs) | -4.69 | -0.80 | - | -39.08 | |
| Reported cash EPS (Rs) | -4.42 | -0.49 | - | -39.08 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.29 | 7.86 | - | -39.08 | |
| Book value (excl rev res) per share EPS (Rs) | 6.44 | 19.54 | - | -29.08 | |
| Book value (incl rev res) per share EPS (Rs) | 6.44 | 19.54 | - | -29.08 | |
| Net operating income per share EPS (Rs) | 23.34 | 25.98 | - | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 22.65 | 30.23 | 29.87 | - | |
| Gross profit margin (%) | 21.51 | 29.03 | 28.44 | - | |
| Net profit margin (%) | -20.07 | -3.10 | -80.83 | - | |
| Adjusted cash margin (%) | -13.88 | -9.26 | -24.72 | - | |
| Adjusted return on net worth (%) | -55.61 | -13.94 | -95.75 | - | |
| Reported return on net worth (%) | -72.80 | -4.12 | -292.43 | - | |
| Return on long term funds (%) | 9.78 | 9.07 | 10.85 | - | |
| Leverage ratios | |||||
| Long term debt / Equity | 7.82 | 3.29 | 8.91 | - | |
| Total debt/equity | 9.47 | 4.05 | 11.96 | - | |
| Owners fund as % of total source | 9.55 | 19.81 | 7.71 | - | |
| Fixed assets turnover ratio | 0.28 | 0.27 | 0.52 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.34 | 1.48 | 1.85 | 0.04 | |
| Current ratio (inc. st loans) | 0.91 | 0.87 | 0.94 | 0.04 | |
| Quick ratio | 1.32 | 1.45 | 1.49 | 0.04 | |
| Inventory turnover ratio | 0.34 | 0.26 | 0.27 | - | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | - | - | - | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | |
| Financial charges coverage ratio | 0.63 | 0.76 | 0.55 | - | |
| Fin. charges cov.ratio (post tax) | 0.51 | 0.95 | -0.40 | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 41.81 | 41.57 | 45.95 | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 128.86 | 0.47 | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.45 | 0.54 | 0.41 | - | |
| Bonus component in equity capital (%) | - | - | - | - | |
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