BSE: GMRINFRA - GMR Infrastructure Limited

Yield per half year: -19.05%
Sector: Industrials

Reporting GMR Infrastructure Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			100.88								291.11
Выручка, млрд ₹		82.61	95.57	87.21	75.65	83.95	35.66	46.01	66.93	75.48	75.48
Чистая прибыль, млрд ₹		-27.13	-5.64	-13.64	-33.56	-24.29	-27.97	-10.23	-1.79	-5.59	-5.59
EV, млрд ₹			285.45		385.7	410.88	470.73	483.76	517.89	809.2	809.2
EBIT, млрд ₹	5.4	13.24	19.91	10.39	8.49	15.67	4.63	13.31	7.11		7.11
EBITDA, млрд ₹				21.18	20.05	19.22	3.88	21.97	26.6		26.6
Баланс стоимость, млрд ₹		49.91	53.42	38.18	-8.2	-24.59	-17.18	-8.18	-7.93	-21.64	-21.64
FCF, млрд ₹				16.32	-7.95	-15.36	-20.44	1.18	-16.22	-6.44	-6.44
Операционный денежный поток, млрд ₹		34.98	45.04	23.47	20.52	13.76	0.0343	32.56	22.99	38.8	38.8
Операционная прибыль, млрд ₹		16.49	19.84	13.88	-13.46	7.95	0.9353	8.91	10.06	13.67	13.67
Операционные расходы, млрд ₹		66.39	75.86	73.29	61.53	59.68	50.68	25.54	60.12	61.82	61.82
CAPEX, млрд ₹		24.37	6.2	7.15	28.47	29.12	16.46	31.38	39.21	45.25	45.25

	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	106.32
Выручка, млрд ₹													14.44	15.88	17.66	18.95	20.18	20.64	22.27	12.4	24.02	24.95
Чистая прибыль, млрд ₹													-1.37	2.08	1.91	-4.41	-0.298	-0.9103	-3.17	-1.21	-1.42	-2.8
EV, млрд ₹								470.3		588.54		483.76		492.93		517.89		658.3		809.2		1 341.79
EBIT, млрд ₹	1.71		3.96	4.73	3.59	-2.82	0.5075							2.18	2.63	0.203	4.57
EBITDA, млрд ₹								-0.9988	3.92	7.41	5.91	3.26	4.3	3.96	7.18	0.7289	7.06
Баланс стоимость, млрд ₹					-24.59		-0.1682	-17.18		-19.46		-8.18		-11.42		-7.93		-10.02		-21.64		-16.99
Операционный денежный поток, млрд ₹		20.47	6.52		13.76		0.9622	0.0343		21.98		31.09		9.89		22.99		28.98
Операционная прибыль, млрд ₹													2.09	2.18	5.55	-0.4715	5.33	3.22	2.78	2.78	4.32	3.93
Операционные расходы, млрд ₹													10.44	13.7	10.84	30.1	15.28	17.1	19.49	9.62	19.7	21.03
CAPEX, млрд ₹		28.47	18.05		29.12		11.3	16.46		14.3		31.38		19.83		39.21		20.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			11.73	11.2	9.28	6.7	22.62	6.8	2.23	4.28	17.95	17.95
Short Term Investments ₹		12.02		32.86	43.15	30.48	44.48	30.35	17.39	25.64	38.18	38.18
Long term investments ₹	1.35	2.22	47.7	94.48
Total Receivables ₹			18.44	25.11	29.85	62.78	16.55	13.46	3.76	3.69	4.82	4.82
Total Current Assets ₹			130.05	84.5	103.03	106.55	123.79	145.4	66.42	88.78	80.42	80.42
Чистые активы, млрд ₹		320.66	285.49	103.79	100.1	104.71	132.95	157.44	196.58	254.91		254.91
Активы, млрд ₹			591.77	371.24	382.87	404.04	465.27	499.6	371.1	441.11	486.83	486.83
Short Term Debt ₹			15.85	6.18	5.42	22.99	16.31	12.83	7.81	6.81	9.52	9.52
Long Term Debt ₹			325.63	189.6	205.53	216.64	265.22	309.9	245.13	283.67	343.14	343.14
Задолженность, млрд ₹			541.86	317.81	344.69	412.24	489.85	516.78	379.28	449.04	495.53	495.53
Чистый долг, млрд ₹					214.15	266.55	314.61	324.36	248.96	286.66	334.71	334.71
Долг, млрд ₹			341.47	195.77	210.95	239.62	281.53	322.73	252.94	290.48	352.66	352.66
Interest income ₹		31.31	19.12	17.41	22.83	29.28	30.23	13.07	13.32	14.67
Расходы на обслуживание долга ₹						23.62	31.41	30.74	19.88	23.43	28.43	28.43
Чист. проц. доходы, млрд ₹				-16.94	-18.29	-19.53	-29.41	-27.36	-16.85	-23.43		14.67
Goodwill ₹	34.61	9.36	11.78	4.42	4.59	4.59	4.37	4.37	4.37	4.37
Себестоимость, млрд ₹			15.81	20.37	28.55	14.72	18.21	2.2	3.19	3.31	56.29	56.29
Товарно материальные запасы ₹			2.24	1.29	1.04	1.13	1.91	1.75	0.9239	1.35	1.3	1.3

	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				44.49	37.39	64.13		48.36		16.19		20.31		32.78		7.42		17.95		3.89
Short Term Investments ₹				44.48	52.52	53.28		51.36		23.53		29.18		35.32		43.36		38.18		43.64
Long term investments ₹	108.68
Total Receivables ₹				39.43	13.01	11.46		9.22		3.76		8.73		15.02		4.12		4.82		4.54
Total Current Assets ₹				123.79	144.4	145.4		129.81		66.42		67.82		88.78		72.39		80.42		62.22
Чистые активы, млрд ₹		104.71	116.7	132.95	140.48	157.44		173.6		196.58		213.94		254.91		268.36
Активы, млрд ₹				465.27	473.37	499.6		501.84		371.1		395.12		441.11		444.08		486.83		484.22
Short Term Debt ₹			29.95	16.31	19.64	12.83		65.01		7.81		8.63		6.81				9.52		7.24
Long Term Debt ₹				265.22	239.13	309.9		298.85		244.05		289.42		283.67		271.53		343.14		345.58
Задолженность, млрд ₹				489.85	473.54	516.78		521.3		379.28		406.54		449.04		454.1		495.53		491.47
Чистый долг, млрд ₹					233.84	324.36		340.46		248.96		277.75		286.66		305.14		334.71		348.93
Долг, млрд ₹			312.57	281.53	258.77	322.73		363.86		251.86		298.05		290.48				352.66		352.82
Interest income ₹							4.3	4.91	5.06	4.39	3.93	4.71	5.53	6.61	5.29	5.57
Расходы на обслуживание долга ₹											5.17	5.61	5.91	6.73	5.94	6.96	8.57	7.38	8.89	9.6
Чист. проц. доходы, млрд ₹								-8	-5.24	-1.94	-5.17	-5.61	-5.91	-6.73	-5.94	-6.96	-8.57
Goodwill ₹		4.59	4.59	4.37	4.37	4.37		4.37		4.37		4.37		4.37		4.37
Себестоимость, млрд ₹											0.4819	0.5658	0.6429	0.904	0.5026	0.5344	13.94	17.72	14.59	15.9
Товарно материальные запасы ₹				1.91	2.01	1.75		1.86		0.9239		1.4		1.35		1.38		1.3		1.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-6.36	-3.78		-1.83	-5.58	-3.65	-5.35	-1.7	-0.297	-0.9266	-0.9266
Цена акции ао		11.88	22.45	16.4	21	26.45	45.75	39.75	80.62	79.03	79.03
Число акций ао, млн			6018.08		6017.95	6035.95	6035.95	6035.95	6035.95	6035.95	6035.95
FCF/акцию					-1.32	-2.55	-3.39	0.1962	-2.69	-1.07	-1.07

	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				-0.2341	-0.2269	0.3443	0.28	-0.7314	-0.0494	-0.1508	-0.5259	-0.2004	-0.2656
Цена акции ао		30.69	41.64	40.84	36.57	36.08	38.65	39.24	43.87	54.01	62.16
Число акций ао, млн	6018.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-54.35	-10.56	-35.72	409.27	98.81	162.81	80.7	22.26	37.83		37.83	13.64
ROA, %			-4.58	-1.52	-3.56	-8.31	-5.22	-5.6	-2.35	-0.4414	-1.21		-1.21	10.49
ROIC, %	0.0774	-6.07	-6.92	-2.26	-4.7	-14.08	-9.26							16.76
ROS, %				-5.91	-15.64	-44.37	-28.94	-78.44	-22.24	-2.68	-7.41	-7.41	-7.41	11.07
ROCE, %		8.92	26.54	37.26	27.21	-103.55	-63.72	-26.93	4.34	2.03			-89.64	32.78
Рентаб EBITDA, %					24.28	26.51	22.89	10.89	47.75	39.74			39.74	22.17
Чистая рентаб, %			-32.84	-5.91	-15.64	-44.37	-28.94	-78.44	-22.24	-2.68	-7.41		-7.41	11.07
Operation Margin, %				20.76	15.91	-17.79	9.47	2.62	19.38	15.03	18.1	18.1	18.1	13.62

	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				55.07	4459.16	5.4		0.1855		17.28		-18.2		48.02		20.29		14.63		20.95	13.64
ROA, %				-2.91	-1.58	-0.1859		-0.0072		-0.3807		0.526		-2		-0.41		-0.2599		-0.5775	10.49
ROIC, %		-9.7	-1.54	-5.07																	16.76
ROS, %											-9.49	13.08	10.83	-23.3	-1.48	-4.41	-14.26	-9.75	-5.9	-11.24	11.07
ROCE, %	2.15		-22.92	-14.62	-301.72							-19.1		0.0609							32.78
Рентаб EBITDA, %						-4.63	42.63	71.67	43.35	25.37	29.78	24.93	40.67	3.85	35						22.17
Чистая рентаб, %											-9.49	13.08	10.83	-23.3	-1.48	-4.41	-14.26	-9.75	-5.9	-11.24	11.07
Operation Margin, %											14.5	13.72	31.44	-2.49	26.42	15.62	12.47	22.44	17.97	15.74	13.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-17.87										55.46
P/BV	1.89		-14.53	-3.92	-8.52	-28.71	-29.17	-54.56		-54.56	7.92
P/S	1.06		1.58	1.15	4.1	5.1	3.45	6.29		6.29	4.54
P/FCF							-17.95	-45.17	-45.17	-45.17	35.56
E/P	-0.0559						-0.0062	-0.0192	-0.0192	-0.0192	0.04
EV/EBITDA			19.24	21.38	121.2	22.02	19.47			19.47	22.84
EV/Ebit				26.23	101.74	36.36	72.88	113.87	113.87	113.87
EV/S	2.99			4.89	13.2	10.51	7.74	10.72	10.72	10.72	3.97
EV/FCF				-26.75	-23.03	408.55	-31.93	-125.56	-125.56	-125.56	33.77
Debt/EBITDA		9.96	11.95	14.65	83.1	11.51	10.92	13.26	13.26	13.26	1.39
Netdebt/Ebitda		10.11	13.29	16.37	83.52	11.33	10.78	12.58	12.58	12.58	1.04
Debt/Ratio	0.5274	0.551	0.5931	0.6051	0.646	0.6816	0.6585	0.7244	0.7244	0.7244	0.11
Debt/Equity	3.66	5.52	-29.22	-11.45	-18.78	-30.93	-36.64	1.38	1.38	1.38	3.20
Debt/Net Income	-34.69	-15.47	-7.14	-11.59	-11.54	-24.72	-162.04	-63.06	-63.06	-63.06	8.91
Бета							1.43	3.67	2.9	2.9	1.80
Индекс Альтмана							1.62	1.45	1.45	1.45	9.42

	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	-18.79							323.34					55.46
P/BV	2.35				-8.49	-12.75	-28.71	-18.85	-29.17	-35.25	-54.56	-136.86	7.92
P/S	5.25				6.77	7.76	5.24	7.49	6.64	8.92	9.13	12	4.54
E/P	-0.0532												0.04
EV/EBITDA							23.6	28.28	32.02				22.84
EV/S										31.9	65.24	53.77	3.97
Debt/EBITDA				509.89	-323.12	49.1	77.35	75.28	395.9				1.39
Netdebt/Ebitda				460.77	-324.75	45.95	76.46	70.15	393.27				1.04
Debt/Ratio		0.6661	0.6051	0.5467	0.646	0.725	0.6787	0.7543	0.6585		0.7244	0.7286	0.11
Debt/Equity		-18.08	-11.45	-1538.46	-18.78	-18.7	-30.8	-26.11	-36.64		-16.3	-20.77	3.20
Debt/Net Income		-68.17	-20.79	-34.5	-347.54	-10079.13	-178.27	143.41	-65.37		-291.5	-125.83	8.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.5584	0.6015	0.0301	0.0056	1.93	0.9714	0.5034
Дивиденд	0.0887	0.0887							0
Див доход, ао, %	0.4502	0.3662							0	0.88
Дивиденды / прибыль, %		557.84	-2.2	-0.111	-0.0992	-14.12	-2.89	-2.07	0	27.61

	2013Q3	2014Q3	2019Q1	2019Q3	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.9714	0.037	0.5034
Дивиденд	0.0887	0.0887
Див доход, ао, %	0.5511	0.344				0.88
Дивиденды / прибыль, %			-4.15	-0.807	-3.72	27.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	18.66	12.98	28.92	10.62
Персонал, чел				6809	6809

	CAGR 5

	CAGR 5