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GVK Power & Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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525.88 Cr.
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P/BV
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-1.12
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Book Value (Rs.)
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-2.99
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52 Week High/Low (Rs.)
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12/3
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FV/ML
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1/1
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P/E(X)
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25.79
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Bookclosure
|
31/12/2024
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EPS (Rs.)
|
0.13
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.13 | 15.00 | 16.75 | -4.84 | -9.46 |
| Diluted EPS (Rs.) | 0.13 | 15.00 | 16.75 | -4.84 | -9.46 |
| Cash EPS (Rs.) | 2.78 | 21.99 | 17.56 | -5.60 | -9.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -7.49 | 2.87 | -19.49 | -6.77 | -0.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -7.49 | 2.87 | -19.49 | -6.77 | -0.84 |
| Revenue From Operations / Share (Rs.) | 6.84 | 13.43 | 5.43 | 1.97 | 2.26 |
| PBDIT / Share (Rs.) | 6.34 | 8.72 | 2.04 | 0.67 | -3.56 |
| PBIT / Share (Rs.) | 4.91 | 6.19 | 1.18 | 0.34 | -3.94 |
| PBT / Share (Rs.) | 1.53 | 19.92 | 1.71 | -1.59 | -6.48 |
| Net Profit / Share (Rs.) | 1.34 | 19.46 | 16.69 | -5.93 | -9.78 |
| NP After MI And SOA / Share (Rs.) | 0.12 | 15.44 | 16.75 | -4.84 | -9.46 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 92.73 | 64.92 | 37.58 | 34.36 | -157.58 |
| PBIT Margin (%) | 71.71 | 46.07 | 21.71 | 17.55 | -174.32 |
| PBT Margin (%) | 22.30 | 148.33 | 31.39 | -80.81 | -286.80 |
| Net Profit Margin (%) | 19.61 | 144.94 | 307.14 | -301.93 | -432.68 |
| NP After MI And SOA Margin (%) | 1.88 | 115.02 | 308.22 | -246.27 | -418.31 |
| Return on Networth / Equity (%) | -1.72 | -211.83 | -68.89 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 20.30 | 26.75 | 39.90 | -5.87 | -4.99 |
| Return On Assets (%) | 0.26 | 31.71 | 22.86 | -3.82 | -7.28 |
| Long Term Debt / Equity (X) | -2.65 | -2.67 | -0.91 | -0.02 | -2.82 |
| Total Debt / Equity (X) | -3.89 | -5.09 | -2.74 | -0.28 | -3.36 |
| Asset Turnover Ratio (%) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.72 | 0.64 | 0.27 | 0.83 | 0.26 |
| Quick Ratio (X) | 0.72 | 0.63 | 0.26 | 0.83 | 0.26 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.88 | 1.28 | 0.76 | 0.34 | -1.40 |
| Interest Coverage Ratio (Post Tax) (%) | 1.40 | 0.84 | 0.27 | 0.05 | -1.67 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7089.10 | 7285.29 | 11157.72 | 3571.64 | 11766.01 |
| EV / Net Operating Revenue (X) | 6.56 | 3.44 | 13.00 | 11.51 | 32.96 |
| EV / EBITDA (X) | 7.08 | 5.29 | 34.59 | 33.49 | -20.91 |
| MarketCap / Net Operating Revenue (X) | 1.43 | 0.15 | 0.50 | 1.03 | 0.98 |
| Price / BV (X) | -1.31 | -0.28 | -0.11 | -0.09 | -0.12 |
| Price / Net Operating Revenue (X) | 1.43 | 0.15 | 0.50 | 1.03 | 0.98 |
| EarningsYield | 0.01 | 7.46 | 6.16 | -2.40 | -4.26 |
