GVK POWER & INFRASTRUCTURE
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GVK POWER & INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.13 | 15.44 | 16.75 | -4.84 | -9.46 |
| CEPS(Rs) | 2.78 | 21.98 | 2.11 | -1.50 | -6.41 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -7.49 | -7.29 | -24.31 | -21.91 | -17.08 |
| Tax Rate(%) | 12.06 | 2.29 | 27.03 | -15.44 | -4.73 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 85.79 | 62.16 | 34.03 | 27.22 | -177.76 |
| EBIT Margin(%) | 71.65 | 198.86 | 80.39 | 17.56 | -174.32 |
| Pre Tax Margin(%) | 22.24 | 148.23 | 31.37 | -80.81 | -286.80 |
| PAT Margin (%) | 19.55 | 144.84 | 22.89 | -93.29 | -300.38 |
| Cash Profit Margin (%) | 40.57 | 163.69 | 38.76 | -76.48 | -283.64 |
| Performance Ratios | |||||
| ROA(%) | 2.78 | 32.20 | 1.25 | -1.43 | -5.09 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 21.79 | 81.32 | 20.52 | 1.03 | -5.35 |
| Asset Turnover(x) | 0.14 | 0.22 | 0.05 | 0.02 | 0.02 |
| Sales/Fixed Asset(x) | 0.18 | 0.26 | 0.16 | 0.04 | 0.02 |
| Working Capital/Sales(x) | -0.78 | -1.83 | -0.11 | -0.09 | -0.06 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 5.42 | 3.85 | 6.43 | 27.80 | 48.42 |
| Receivable days | 16.41 | 44.34 | 99.72 | 237.86 | 418.81 |
| Inventory Days | 3.41 | 7.27 | 16.21 | 5.88 | 9.52 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 75.77 | 0.13 | - | - | - |
| PCE(x) | 3.53 | 0.09 | - | -1.34 | -0.35 |
| Price/Book(x) | -1.31 | -0.28 | - | -0.09 | -0.13 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.22 | 2.20 | 11.80 | 11.91 | 37.09 |
| EV/Core EBITDA(x) | 5.63 | 3.38 | 31.39 | 34.66 | -23.54 |
| EV/EBIT(x) | 7.29 | 1.10 | 14.67 | 67.82 | -21.28 |
| EV/CE(x) | 1.65 | 1.26 | 0.88 | 0.19 | 0.65 |
| M Cap / Sales | 1.43 | 0.15 | - | 1.03 | 0.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -49.06 | 147.05 | 176.56 | -13.08 | -91.29 |
| Core EBITDA Growth(%) | -27.24 | 326.81 | 202.46 | 118.95 | -128.30 |
| EBIT Growth(%) | -81.65 | 511.14 | 1,166.21 | 108.76 | -150.93 |
| PAT Growth(%) | -93.12 | 1,462.97 | 167.87 | 73.00 | -252.27 |
| EPS Growth(%) | -99.16 | -7.80 | 446.13 | 48.82 | -310.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -3.89 | -4.20 | -2.74 | -1.01 | -4.90 |
| Current Ratio(x) | 0.65 | 0.69 | 0.27 | 0.84 | 0.26 |
| Quick Ratio(x) | 0.65 | 0.69 | 0.26 | 0.84 | 0.26 |
| Interest Cover(x) | 1.45 | 3.93 | 1.64 | 0.18 | -1.55 |
| Total Debt/Mcap(x) | 2.97 | 14.80 | - | 10.98 | 37.68 |
Compare Financial Ratios of peers of GVK POWER & INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GVK POWER & INFRASTRUCTURE | ₹675.9 Cr | -7% | -14.2% | -68% | Stock Analytics | |
| NTPC | ₹301,421.0 Cr | -4.5% | -13% | -4.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹269,718.0 Cr | -5.4% | -13.2% | 20.3% | Stock Analytics | |
| ADANI POWER | ₹207,947.0 Cr | 6.9% | 0.4% | -17% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹159,599.0 Cr | 1.8% | -16% | -48.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹114,122.0 Cr | -4.5% | -16.6% | -1.9% | Stock Analytics | |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GVK POWER & INFRASTRUCTURE | -7% |
-14.2% |
-68% |
| SENSEX | -2.2% |
-5.9% |
7.2% |
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