GMRINFRA Statistics
Total Valuation
GMR Airports Infrastructure has a market cap or net worth of INR 961.18 billion. The enterprise value is 1.28 trillion.
Market Cap | 961.18B |
Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GMR Airports Infrastructure has 10.56 billion shares outstanding. The number of shares has increased by 1.45% in one year.
Shares Outstanding | 10.56B |
Shares Change (YoY) | +1.45% |
Shares Change (QoQ) | +1.82% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 15.63% |
Float | 2.51B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.04 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -190.24 |
EV / Sales | 13.97 |
EV / EBITDA | 39.05 |
EV / EBIT | 75.46 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 11.76 |
Debt / FCF | n/a |
Interest Coverage | 0.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.70% |
Revenue Per Employee | 12.65M |
Profits Per Employee | -928,629 |
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 increased by +44.84% in the last 52 weeks. The beta is 0.78, so GMR Airports Infrastructure's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +44.84% |
50-Day Moving Average | 96.15 |
200-Day Moving Average | 85.25 |
Relative Strength Index (RSI) | 39.92 |
Average Volume (20 Days) | 30,268,075 |
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 Infrastructure had revenue of INR 91.39 billion and -6.71 billion in losses. Loss per share was -1.11.
Revenue | 91.39B |
Gross Profit | 51.51B |
Operating Income | 14.75B |
Pretax Income | -10.48B |
Net Income | -6.71B |
EBITDA | 30.52B |
EBIT | 14.75B |
Loss Per Share | -1.11 |
Balance Sheet
The company has 56.43 billion in cash and 359.05 billion in debt, giving a net cash position of -302.62 billion or -28.66 per share.
Cash & Cash Equivalents | 56.43B |
Total Debt | 359.05B |
Net Cash | -302.62B |
Net Cash Per Share | -28.66 |
Equity (Book Value) | -8.70B |
Book Value Per Share | -3.58 |
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 56.37%, with operating and profit margins of 16.14% and -7.34%.
Gross Margin | 56.37% |
Operating Margin | 16.14% |
Pretax Margin | -11.47% |
Profit Margin | -7.34% |
EBITDA Margin | 33.40% |
EBIT Margin | 16.14% |
FCF Margin | n/a |
Dividends & Yields
GMR Airports Infrastructure 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 | -1.45% |
Shareholder Yield | -1.45% |
Earnings Yield | -1.22% |
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 |