GVK POWER & INFRASTRUCTURE
|
GVK POWER & INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.58 | 0.13 | 15.44 | 16.75 | -4.84 |
| CEPS(Rs) | 5.21 | 2.78 | 21.98 | 2.11 | -1.50 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -3.91 | -7.49 | -7.29 | -24.31 | -21.91 |
| Tax Rate(%) | 8.37 | 12.06 | 2.29 | 27.03 | -15.44 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 82.19 | 85.79 | 62.16 | 34.03 | 27.22 |
| EBIT Margin(%) | 134.04 | 71.65 | 198.86 | 80.39 | 17.56 |
| Pre Tax Margin(%) | 81.31 | 22.24 | 148.23 | 31.37 | -80.81 |
| PAT Margin (%) | 74.51 | 19.55 | 144.84 | 22.89 | -93.29 |
| Cash Profit Margin (%) | 102.49 | 40.57 | 163.69 | 38.76 | -76.48 |
| Performance Ratios | |||||
| ROA(%) | 9.43 | 2.78 | 32.20 | 1.25 | -1.43 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 34.85 | 21.79 | 81.32 | 20.52 | 1.03 |
| Asset Turnover(x) | 0.13 | 0.14 | 0.22 | 0.05 | 0.02 |
| Sales/Fixed Asset(x) | 0.14 | 0.18 | 0.26 | 0.16 | 0.04 |
| Working Capital/Sales(x) | -0.37 | -0.75 | -1.83 | -0.11 | -0.09 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 7.30 | 5.42 | 3.85 | 6.43 | 27.80 |
| Receivable days | 18.23 | 16.41 | 44.34 | 99.72 | 237.86 |
| Inventory Days | 5.61 | 3.41 | 7.27 | 16.21 | 5.88 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 0.88 | 75.79 | 0.13 | - | - |
| PCE(x) | 0.60 | 3.53 | 0.09 | - | -1.34 |
| Price/Book(x) | -0.80 | -1.31 | -0.28 | - | -0.09 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.98 | 5.22 | 2.20 | 11.80 | 11.91 |
| EV/Core EBITDA(x) | 4.34 | 5.63 | 3.38 | 31.39 | 34.66 |
| EV/EBIT(x) | 2.97 | 7.29 | 1.10 | 14.67 | 67.82 |
| EV/CE(x) | 1.16 | 1.65 | 1.26 | 0.88 | 0.19 |
| M Cap / Sales | 0.62 | 1.43 | 0.15 | - | 1.03 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -25.74 | -49.06 | 147.05 | 176.56 | -13.08 |
| Core EBITDA Growth(%) | -26.49 | -27.24 | 326.81 | 202.46 | 118.95 |
| EBIT Growth(%) | 38.93 | -81.65 | 511.14 | 1,166.21 | 108.76 |
| PAT Growth(%) | 182.97 | -93.12 | 1,462.97 | 167.87 | 73.00 |
| EPS Growth(%) | 2,670.33 | -99.16 | -7.80 | 446.13 | 48.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -5.46 | -3.89 | -4.20 | -2.74 | -1.01 |
| Current Ratio(x) | 0.39 | 0.64 | 0.69 | 0.27 | 0.84 |
| Quick Ratio(x) | 0.39 | 0.64 | 0.69 | 0.26 | 0.84 |
| Interest Cover(x) | 2.54 | 1.45 | 3.93 | 1.64 | 0.18 |
| Total Debt/Mcap(x) | 6.80 | 2.97 | 14.80 | - | 10.98 |
Compare Financial Ratios of peers of GVK POWER & INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GVK POWER & INFRASTRUCTURE | ₹518.0 Cr | -3% | -8.6% | -36.9% | Stock Analytics | |
| NTPC | ₹316,257.0 Cr | -3.2% | -3.5% | -20.6% | Stock Analytics | |
| ADANI POWER | ₹292,163.0 Cr | -4.1% | 0% | 28.3% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹252,976.0 Cr | -5.6% | -6% | -16.1% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹174,625.0 Cr | -7.1% | -0% | -35% | Stock Analytics | |
| TATA POWER COMPANY | ₹125,705.0 Cr | -2.9% | 0.3% | -12% | Stock Analytics | |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GVK POWER & INFRASTRUCTURE | -3% |
-8.6% |
-36.9% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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