GMR Power And Urban Infra Limited (NSE:GMRP&UI)
India flag India · Delayed Price · Currency is INR
121.76
-0.47 (-0.38%)
At close: Apr 28, 2025

GMR Power And Urban Infra Statistics

Total Valuation

NSE:GMRP&UI has a market cap or net worth of INR 87.04 billion. The enterprise value is 178.99 billion.

Market Cap 87.04B
Enterprise Value 178.99B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:GMRP&UI has 714.84 million shares outstanding. The number of shares has increased by 9.21% in one year.

Current Share Class n/a
Shares Outstanding 714.84M
Shares Change (YoY) +9.21%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 15.09%
Float 393.72M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 8.51.

PE Ratio 5.23
Forward PE 8.51
PS Ratio 1.39
PB Ratio 10.16
P/TBV Ratio 61.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.65
EV / Sales 2.87
EV / EBITDA 12.34
EV / EBIT 17.35
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 11.75
Debt / EBITDA 6.41
Debt / FCF n/a
Interest Coverage 0.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.33%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 72.33M
Profits Per Employee 17.80M
Employee Count 863
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 +76.34% in the last 52 weeks. The beta is 0.88, so NSE:GMRP&UI's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +76.34%
50-Day Moving Average 111.52
200-Day Moving Average 116.44
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 2,875,500

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, NSE:GMRP&UI had revenue of INR 62.42 billion and earned 15.36 billion in profits. Earnings per share was 23.29.

Revenue 62.42B
Gross Profit 26.17B
Operating Income 11.51B
Pretax Income 17.32B
Net Income 15.36B
EBITDA 15.60B
EBIT 11.51B
Earnings Per Share (EPS) 23.29
Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 100.68 billion in debt, giving a net cash position of -91.29 billion or -127.71 per share.

Cash & Cash Equivalents 9.39B
Total Debt 100.68B
Net Cash -91.29B
Net Cash Per Share -127.71
Equity (Book Value) 8.57B
Book Value Per Share 11.26
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 41.93%, with operating and profit margins of 18.44% and 24.61%.

Gross Margin 41.93%
Operating Margin 18.44%
Pretax Margin 27.75%
Profit Margin 24.61%
EBITDA Margin 24.99%
EBIT Margin 18.44%
FCF Margin n/a

Dividends & Yields

NSE:GMRP&UI 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 -9.21%
Shareholder Yield -9.21%
Earnings Yield 17.65%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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