GMR Power and Urban Infra Ltd - Stock Valuation and Financial Performance

BSE: 543490 | NSE: GMRP&UI | Power Generation/Distribution | Small Cap

GMR Power and Urban Share Price

114.55 1.15 1.01%
as on 11-Dec'24 15:21

DeciZen - make an informed investing decision on GMR Power and Urban

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

GMR Power and Urban Infra stock performance -

mw4me loader
P/E Ratio (SA):
6.46
Market Cap:
8,106.2 Cr.
52-wk low:
38.6
52-wk high:
169.2

Is GMR Power and Urban Infra Ltd an attractive stock to invest in?

1. Is GMR Power and Urban Infra Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GMR Power and Urban Infra Ltd is a average quality company.

2. Is GMR Power and Urban Infra Ltd undervalued or overvalued?

The key valuation ratios of GMR Power and Urban Infra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is GMR Power and Urban Infra Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GMR Power and Urban Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GMR Power and Urban:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GMR Power and Urban Infra Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%-13%10.1%5.4%25.7%-
Value Creation
Index
NA-2.0-0.3-0.60.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01,4421,5681,409779594
Sales YoY Gr.-NA8.8%-10.2%-44.7%-
Adj EPS -39.10-0.8-4.41117.6
YoY Gr.-NANANANA-
BVPS (₹) -29.1023.66.78.624.5
Adj Net
Profit
-0.4-603-46.2-2686621,255
Cash Flow from Ops. -0.12627.859041-
Debt/CF from Ops. 018.2581.36.295.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-18.6%-44.7%
Adj EPS NANANANA
BVPSNANANA28.7%
Share Price - - - 126.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
134.4-172.1-4.4-29.3143.6106.3
Op. Profit
Mgn %
031.230.524.354.756.8
Net Profit
Mgn %
0-41.8-3-1985211.2
Debt to
Equity
011.93.29.17.50.7
Working Cap
Days
04818919721,630635
Cash Conv.
Cycle
0-46-118-166-551-76

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 106.30%

Sales growth has been subdued in last 3 years -18.55%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 7.54

Sales growth is not so good in last 4 quarters at -40.98%

Latest Financials - GMR Power and Urban Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 17.6 23.6
TTM Sales (₹ Cr.) 594 5,733
BVPS (₹.) 24.5 11.1
Reserves (₹ Cr.) 795 434
P/BV 4.64 10.24
PE 6.46 4.80
From the Market
52 Week Low / High (₹) 38.60 / 169.20
All Time Low / High (₹) 14.32 / 169.20
Market Cap (₹ Cr.) 8,106
Equity (₹ Cr.) 357.4
Face Value (₹) 5
Industry PE 29.4

Management X-Ray of GMR Power and Urban:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *48.1155.4030.3575.8175.1175.1175.1175.1174.8437.35
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GMR Power and Urban

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Sales01,4421,5681,409779
Operating Expenses 01,0111,0941,090378
Manufacturing Costs08891,011930237
Material Costs00000
Employee Cost 028273525
Other Costs 09456125116
Operating Profit 0431474319401
Operating Profit Margin (%) -29.9%30.2%22.7%51.5%
Other Income 01943223
Interest 0814623551447
Depreciation 021191615
Exceptional Items 0-784116-67682
Profit Before Tax 0-1,169-49-283645
Tax 0-4000
Profit After Tax 0-1,165-49-283645
PAT Margin (%) --80.8%-3.1%-20.1%82.8%
Adjusted EPS (₹)-39.10.0-0.8-4.710.7
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 04001,423403519
Share Capital 00302302302
Reserves 04001,122101217
Minority Interest00000
Debt04,7644,5293,6653,916
Long Term Debt03,5483,6363,0223,149
Short Term Debt01,215892643766
Trade Payables0506518496392
Others Liabilities 01,5022,0942,2711,985
Total Liabilities 07,1728,5646,8356,812

Fixed Assets

Gross Block0272270259242
Accumulated Depreciation0145162168165
Net Fixed Assets01271089177
CWIP 00000
Investments 03,1914,5903,0353,384
Inventories079844821
Trade Receivables0334103342
Cash Equivalents 052155645
Others Assets03,3903,7573,5723,243
Total Assets 07,1728,5646,8356,812

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0262859041
PBT 0-1,169-49-283645
Adjustment 01,211158307-597
Changes in Working Capital 0212-97566-2
Tax Paid 08-5-1-4
Cash Flow From Investing Activity 0-1,3194961,091-158
Capex 0-12023
Net Investments 0140-751,198-1,178
Others 0-1,448572-1091,017
Cash Flow From Financing Activity 01,076-523-1,673121
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 01,67351-1,293163
Interest Paid 0-653-463-322-93
Dividend Paid 00000
Others 055-110-5851
Net Cash Flow 018-1994
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A-583.49-5.34-30.97139.86
ROCE (%)N/A-1310.075.3625.68
Asset Turnover Ratio00.40.20.180.11
PAT to CFO Conversion(x)N/AN/AN/AN/A0.06
Working Capital Days
Receivable Days08440617
Inventory Days020191716
Payable Days00000

GMR Power and Urban Infra Ltd Stock News

GMR Power and Urban Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GMR Power and Urban on 11-Dec-2024 15:21 is ₹114.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Dec-2024 15:21 the market cap of GMR Power and Urban stood at ₹8,106.2.
The latest P/E ratio of GMR Power and Urban as of 11-Dec-2024 15:21 is 6.46.
The latest P/B ratio of GMR Power and Urban as of 11-Dec-2024 15:21 is 4.64.
The 52-week high of GMR Power and Urban is ₹169.2 and the 52-week low is ₹38.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GMR Power and Urban is ₹594.4 ( Cr.) .

About GMR Power and Urban Infra Ltd

GMR Power and Urban Infra Limited (GPUIL), demerged from GMR Infra. The GMR Group split its airport and non-airport businesses. GMR Infrastructure Limited (GIL) on 11 January 2022 became the first pure-play airport company listed on Indian bourses. The non-airport business of GMR Group--energy, urban infrastructure, EPC services--were moved to GPUIL as a going concern.

GMR energy sector has an installed capacity of over 3000 MW and has a balanced fuel mix of coal, gas, LSHS as well as renewable sources of wind and solar energy. Apart from this, plants of over 1000 MW generation capacity are under various stages of development in India and Nepal.

The Group’s transportation business focuses on surface transport projects including Roads, Railways, Airstrips/ Runways in both DBFOT (under GMR Highways) and EPC (under GIL - EPC) segments.

Business area of the company

The company holds expertise in the sectors of Energy, Urban Infrastructure and Transportation. Urbanization has given the country rapid growth and contributing towards this growth.

Business segments

Energy: GMR Energy is a part of GMR Group, which is one of the largest diversified Infrastructure Conglomerates in India. It has a balanced fuel mix of coal, gas, LSHS as well as renewable sources of wind and solar energy. Apart from this, plants of over 2300 MW generation capacity are under various stages of development in India and Nepal.

Transportation: GMR’s Transportation business focuses on surface transport projects including Roads, Railways, Metros and Airstrips/ Runways in both DBFOT (under GMR Highways)and EPC (under GIL - EPC) segments. With four operating assets adding to total length of over 1824 Lane kms of Roads & Highways, GMR is one of the leading developers in India. Innovation in construction as well as maintenance practices, quality of construction and operational safety are of utmost priority for the division.

EPC: EPC Business established in 2007, is ISO & OHSAS certified with capability to provide turnkey EPC solutions across multiple business sectors like Airports, Energy, Highways, Railways and Urban Infrastructure. The division has delivered several critical projects across the Group and is powered by a highly experienced workforce.

DFCC: DFCC’s Package 201, 202, Uttar Pradesh - Design and Construction of Civil, Structures and Track Works for Double Line Railway involving Formation in Embankments/Cuttings, Ballast on Formation, Track Works, Bridges, Structures, Buildings, Yards, Integration with IR existing Railway System and Testing & Commissioning on Design-Build Lump Sum Basis for Mughalsarai - New Bhaupur Section of Eastern Dedicated Freight Corridor.

Urban Infrastructure: Urbanization has given the country rapid growth and contributing towards this growth, GMR Group ventured into this business sector. With a special focus on Special Investment Region, the division leverages on its collective experience and expertise in building successful projects across the country.

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