GMR Infrastructure Limited Logo

GMR Infrastructure Limited

GMRINFRA.NS

(1.5)
Stock Price

77,85 INR

-1.4% ROA

163.37% ROE

-78.43x PER

Market Cap.

920.744.800.000,00 INR

-1633.69% DER

0% Yield

-7.34% NPM

GMR Infrastructure Limited Stock Analysis

GMR Infrastructure Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GMR Infrastructure Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (99.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-35.55x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-3141%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-1.04%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-833) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

GMR Infrastructure Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GMR Infrastructure Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GMR Infrastructure Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GMR Infrastructure Limited Revenue
Year Revenue Growth
2004 9.929.100.000
2005 10.589.580.000 6.24%
2006 16.967.400.000 37.59%
2007 22.947.800.000 26.06%
2008 40.192.200.000 42.9%
2009 45.665.100.000 11.98%
2010 57.737.800.000 20.91%
2011 83.201.100.000 30.6%
2012 98.718.700.000 15.72%
2013 105.669.700.000 6.58%
2014 109.352.500.000 3.37%
2015 132.481.800.000 17.46%
2016 95.239.000.000 -39.1%
2017 83.417.500.000 -14.17%
2018 71.020.300.000 -17.46%
2019 75.152.400.000 5.5%
2020 51.985.900.000 -44.56%
2021 37.721.700.000 -37.81%
2022 66.934.000.000 43.64%
2023 82.540.000.000 18.91%
2023 87.545.600.000 5.72%
2024 96.088.000.000 8.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GMR Infrastructure Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 40.800.000 100%
2014 28.000.000 -45.71%
2015 61.200.000 54.25%
2016 28.600.000 -113.99%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GMR Infrastructure Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 858.210.000
2005 1.028.240.000 16.54%
2006 2.686.600.000 61.73%
2007 4.666.100.000 42.42%
2008 6.698.400.000 30.34%
2009 6.256.100.000 -7.07%
2010 42.182.900.000 85.17%
2011 9.451.000.000 -346.33%
2012 2.500.600.000 -277.95%
2013 4.197.800.000 40.43%
2014 4.084.100.000 -2.78%
2015 3.836.000.000 -6.47%
2016 2.849.600.000 -34.62%
2017 2.420.300.000 -17.74%
2018 2.055.500.000 -17.75%
2019 3.129.700.000 34.32%
2020 2.846.500.000 -9.95%
2021 2.359.200.000 -20.66%
2022 282.400.000 -735.41%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GMR Infrastructure Limited EBITDA
Year EBITDA Growth
2004 4.222.100.000
2005 4.818.630.000 12.38%
2006 5.620.100.000 14.26%
2007 6.682.500.000 15.9%
2008 10.881.600.000 38.59%
2009 15.277.000.000 28.77%
2010 9.278.800.000 -64.64%
2011 18.777.700.000 50.59%
2012 28.938.300.000 35.11%
2013 28.815.700.000 -0.43%
2014 27.801.900.000 -3.65%
2015 45.084.200.000 38.33%
2016 38.051.400.000 -18.48%
2017 20.610.600.000 -84.62%
2018 22.038.700.000 6.48%
2019 27.674.800.000 20.37%
2020 12.045.400.000 -129.75%
2021 26.467.100.000 54.49%
2022 24.053.500.000 -10.03%
2023 23.667.600.000 -1.63%
2023 29.659.700.000 20.2%
2024 35.915.600.000 17.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GMR Infrastructure Limited Gross Profit
Year Gross Profit Growth
2004 9.929.100.000
2005 10.589.580.000 6.24%
2006 16.967.400.000 37.59%
2007 22.947.800.000 26.06%
2008 40.192.200.000 42.9%
2009 45.665.100.000 11.98%
2010 57.737.800.000 20.91%
2011 35.057.300.000 -64.7%
2012 32.093.000.000 -9.24%
2013 32.227.000.000 0.42%
2014 26.694.000.000 -20.73%
2015 38.574.600.000 30.8%
2016 34.203.100.000 -12.78%
2017 23.116.400.000 -47.96%
2018 14.052.500.000 -64.5%
2019 14.179.900.000 0.9%
2020 2.810.500.000 -404.53%
2021 12.943.300.000 78.29%
2022 25.074.000.000 48.38%
2023 30.775.600.000 18.53%
2023 34.198.400.000 10.01%
2024 37.713.600.000 9.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GMR Infrastructure Limited Net Profit
Year Net Profit Growth
2004 1.118.540.000
2005 936.070.000 -19.49%
2006 2.417.700.000 61.28%
2007 2.626.500.000 7.95%
2008 2.771.100.000 5.22%
2009 2.253.400.000 -22.97%
2010 -9.296.400.000 124.24%
2011 -6.033.400.000 -54.08%
2012 881.200.000 784.68%
2013 100.100.000 -780.32%
2014 -27.332.900.000 100.37%
2015 -21.610.000.000 -26.48%
2016 -3.643.000.000 -493.19%
2017 -13.638.600.000 73.29%
2018 -35.805.800.000 61.91%
2019 -24.293.800.000 -47.39%
2020 -27.972.700.000 13.15%
2021 -10.232.900.000 -173.36%
2022 -1.792.600.000 -470.84%
2023 -3.641.200.000 50.77%
2023 -5.592.700.000 34.89%
2024 -5.666.000.000 1.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GMR Infrastructure Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 -2 100%
2011 -2 -100%
2012 0 0%
2013 0 0%
2014 -6 100%
2015 -4 -100%
2016 -1 0%
2017 -2 100%
2018 -6 60%
2019 -4 -25%
2020 -5 0%
2021 -2 -300%
2022 0 0%
2023 -1 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GMR Infrastructure Limited Free Cashflow
Year Free Cashflow Growth
2004 -2.564.170.000
2005 -6.283.290.000 59.19%
2006 -12.845.600.000 51.09%
2007 -44.460.400.000 71.11%
2008 -62.096.200.000 28.4%
2009 -56.241.800.000 -10.41%
2010 -43.667.300.000 -28.8%
2011 -94.824.100.000 53.95%
2012 -72.048.500.000 -31.61%
2013 -30.126.400.000 -139.15%
2014 -8.902.700.000 -238.4%
2015 11.126.400.000 180.01%
2016 39.455.100.000 71.8%
2017 16.324.500.000 -141.69%
2018 -7.948.100.000 305.39%
2019 -15.362.400.000 48.26%
2020 -20.436.300.000 24.83%
2021 1.184.100.000 1825.89%
2022 -16.221.200.000 107.3%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GMR Infrastructure Limited Operating Cashflow
Year Operating Cashflow Growth
2004 5.989.970.000
2005 2.380.370.000 -151.64%
2006 6.742.800.000 64.7%
2007 7.070.800.000 4.64%
2008 3.745.300.000 -88.79%
2009 12.511.100.000 70.06%
2010 30.382.300.000 58.82%
2011 13.309.300.000 -128.28%
2012 30.761.700.000 56.73%
2013 25.900.600.000 -18.77%
2014 29.148.200.000 11.14%
2015 33.547.700.000 13.11%
2016 45.654.500.000 26.52%
2017 23.472.100.000 -94.51%
2018 20.522.500.000 -14.37%
2019 13.758.500.000 -49.16%
2020 34.300.000 -40012.24%
2021 32.561.300.000 99.89%
2022 22.992.300.000 -41.62%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GMR Infrastructure Limited Capital Expenditure
Year Capital Expenditure Growth
2004 8.554.140.000
2005 8.663.660.000 1.26%
2006 19.588.400.000 55.77%
2007 51.531.200.000 61.99%
2008 65.841.500.000 21.73%
2009 68.752.900.000 4.23%
2010 74.049.600.000 7.15%
2011 108.133.400.000 31.52%
2012 102.810.200.000 -5.18%
2013 56.027.000.000 -83.5%
2014 38.050.900.000 -47.24%
2015 22.421.300.000 -69.71%
2016 6.199.400.000 -261.67%
2017 7.147.600.000 13.27%
2018 28.470.600.000 74.89%
2019 29.120.900.000 2.23%
2020 20.470.600.000 -42.26%
2021 31.377.200.000 34.76%
2022 39.213.500.000 19.98%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GMR Infrastructure Limited Equity
Year Equity Growth
2004 8.102.090.000
2005 9.947.650.000 18.55%
2006 25.183.700.000 60.5%
2007 72.298.000.000 65.17%
2008 82.772.400.000 12.65%
2009 86.572.100.000 4.39%
2010 115.464.300.000 25.02%
2011 113.096.300.000 -2.09%
2012 109.692.800.000 -3.1%
2013 107.853.300.000 -1.71%
2014 96.597.300.000 -11.65%
2015 75.886.100.000 -27.29%
2016 73.610.400.000 -3.09%
2017 56.448.100.000 -30.4%
2018 12.419.000.000 -354.53%
2019 2.158.900.000 -475.25%
2020 13.185.600.000 83.63%
2021 19.181.500.000 31.26%
2022 9.688.500.000 -97.98%
2023 -8.696.600.000 211.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GMR Infrastructure Limited Assets
Year Assets Growth
2004 32.309.760.000
2005 43.822.080.000 26.27%
2006 64.595.400.000 32.16%
2007 166.152.800.000 61.12%
2008 222.917.400.000 25.46%
2009 317.937.300.000 29.89%
2010 413.936.400.000 23.19%
2011 562.282.000.000 26.38%
2012 638.169.900.000 11.89%
2013 651.418.500.000 2.03%
2014 667.429.400.000 2.4%
2015 671.717.900.000 0.64%
2016 374.289.800.000 -79.46%
2017 382.869.900.000 2.24%
2018 404.040.000.000 5.24%
2019 465.268.000.000 13.16%
2020 499.602.700.000 6.87%
2021 371.102.100.000 -34.63%
2022 441.114.300.000 15.87%
2023 486.830.600.000 9.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GMR Infrastructure Limited Liabilities
Year Liabilities Growth
2004 24.207.670.000
2005 33.874.430.000 28.54%
2006 39.411.700.000 14.05%
2007 93.854.800.000 58.01%
2008 140.145.000.000 33.03%
2009 231.365.200.000 39.43%
2010 298.472.100.000 22.48%
2011 449.185.700.000 33.55%
2012 528.477.100.000 15%
2013 543.565.200.000 2.78%
2014 570.832.100.000 4.78%
2015 595.831.800.000 4.2%
2016 300.679.400.000 -98.16%
2017 326.421.800.000 7.89%
2018 391.621.000.000 16.65%
2019 463.109.100.000 15.44%
2020 486.417.100.000 4.79%
2021 351.920.600.000 -38.22%
2022 431.425.800.000 18.43%
2023 495.527.200.000 12.94%

GMR Infrastructure Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.14
Net Income per Share
-1.11
Price to Earning Ratio
-78.43x
Price To Sales Ratio
10.07x
POCF Ratio
24.8
PFCF Ratio
43.39
Price to Book Ratio
-24.32
EV to Sales
13.69
EV Over EBITDA
45.86
EV to Operating CashFlow
58.97
EV to FreeCashFlow
58.97
Earnings Yield
-0.01
FreeCashFlow Yield
0.02
Market Cap
920,74 Bil.
Enterprise Value
1.251,54 Bil.
Graham Number
9.47
Graham NetNet
-71.65

Income Statement Metrics

Net Income per Share
-1.11
Income Quality
-3.79
ROE
1.63
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
0.6
EBT Per Ebit
-0.61
Ebit per Revenue
0.2
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.2
Pretax Profit Margin
-0.12
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.52
Free CashFlow per Share
3.52
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
-0.01
Days Sales Outstanding
31.77
Days Payables Outstanding
70.44
Days of Inventory on Hand
8.45
Receivables Turnover
11.49
Payables Turnover
5.18
Inventory Turnover
43.17
Capex per Share
0

Balance Sheet

Cash per Share
9,35
Book Value per Share
-1,44
Tangible Book Value per Share
-2.92
Shareholders Equity per Share
-3.59
Interest Debt per Share
63.99
Debt to Equity
-16.34
Debt to Assets
0.73
Net Debt to EBITDA
12.12
Current Ratio
1.18
Tangible Asset Value
-17,60 Bil.
Net Current Asset Value
-420,13 Bil.
Invested Capital
315446000000
Working Capital
11,34 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,98 Bil.
Average Payables
5,43 Bil.
Average Inventory
651350000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GMR Infrastructure Limited Dividends
Year Dividends Growth
2013 0
2014 0 0%

GMR Infrastructure Limited Profile

About GMR Infrastructure Limited

GMR Infrastructure Limited engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The company operates through Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and special economic zones; and modernization, maintenance, and operation of international airports on build, own, operate, and transfer basis. The company also engages in the generation and sale of power; coal mining and exploration activities; and energy and coal trading activities. In addition, it develops highways on build, operate, and transfer model on annuity or toll basis; and handles EPC solutions in the infrastructure sector. Further, it operates hotels; invests in the airport, energy and transportation, and urban infrastructure sectors; and provides management/technical consultancy services. The company was formerly known as GMR Vasavi Infrastructure Finance Limited and changed its name to GMR Infrastructure Limited in April 2000. GMR Infrastructure Limited was incorporated in 1996 and is based in New Delhi, India.

CEO
Mr. Grandhi Kiran Kumar B.Com,
Employee
7.227
Address
New Udaan Bhawan
New Delhi, 110 037

GMR Infrastructure Limited Executives & BODs

GMR Infrastructure Limited Executives & BODs
# Name Age
1 Ravi Kapoor
Head of APM
70
2 Mr. Grandhi Mallikarjuna Rao
Founder & Non-Executive Chairman
70
3 Mr. Dharmendra Panwar
Head Internal Audit of MAG
70
4 Mr. Yuvraj Mehta
Group Head & Vice President of Corporate Communications
70
5 Sudeep Lakhtakia
Head of Security & Vigilance
70
6 Mr. Grandhi Kiran Kumar B.Com, MBA
Chief Executive Officer, MD & Director
70
7 Mr. Saurabh Chawla
Executive Director of Finance & Strategy and Group Chief Financial Officer
70
8 Mr. Tangirala Venkat Ramana
Compliance Officer & Company Secretary
70
9 Nischint Pathania
Chief Passenger Experience Officer – GHIAL
70
10 V. K. Prasad
Chief Development Officer of GGIAL
70

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