GMR Airports Limited (BOM:532754)

GMR Airports Statistics

Total Valuation

GMR Airports has a market cap or net worth of INR 738.39 billion. The enterprise value is 1.07 trillion.

Market Cap	738.39B
Enterprise Value	1.07T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.14%
Shares Change (QoQ)	+25.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-386.19
EV / Sales	10.67
EV / EBITDA	28.66
EV / EBIT	54.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	10.14
Debt / FCF	n/a
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.83M
Profits Per Employee	-382,233
Employee Count	7,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.90%
50-Day Moving Average	75.01
200-Day Moving Average	86.04
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	506,172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMR Airports had revenue of INR 99.98 billion and -2.76 billion in losses. Loss per share was -0.35.

Revenue	99.98B
Gross Profit	52.85B
Operating Income	17.75B
Pretax Income	-5.88B
Net Income	-2.76B
EBITDA	35.02B
EBIT	17.75B
Loss Per Share	-0.35

Balance Sheet

The company has 40.12 billion in cash and 358.82 billion in debt, giving a net cash position of -318.70 billion.

Cash & Cash Equivalents	40.12B
Total Debt	358.82B
Net Cash	-318.70B
Net Cash Per Share	n/a
Equity (Book Value)	-7.25B
Book Value Per Share	-1.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.86%, with operating and profit margins of 17.76% and -2.76%.

Gross Margin	52.86%
Operating Margin	17.76%
Pretax Margin	-5.88%
Profit Margin	-2.76%
EBITDA Margin	35.03%
EBIT Margin	17.76%
FCF Margin	n/a

Dividends & Yields

GMR Airports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.14%
Shareholder Yield	-34.14%
Earnings Yield	-0.37%
FCF Yield	n/a

Stock Splits

The last stock split was on October 1, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a