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GMR Airports 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.)
|
120076.67 Cr.
|
P/BV
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-48.42
|
Book Value (Rs.)
|
-2.35
|
|
52 Week High/Low (Rs.)
|
113/84
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FV/ML
|
1/1
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P/E(X)
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684.65
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|
Bookclosure
|
16/09/2024
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EPS (Rs.)
|
0.17
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.17 | -0.43 | -0.93 | -0.30 | -1.70 |
| Diluted EPS (Rs.) | 0.13 | -0.43 | -0.93 | -0.30 | -1.70 |
| Cash EPS (Rs.) | 1.96 | 0.86 | 0.68 | 0.19 | -0.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.35 | -2.82 | -3.59 | 1.61 | 3.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.35 | -2.82 | -3.59 | 1.61 | 3.18 |
| Revenue From Operations / Share (Rs.) | 14.02 | 9.86 | 14.50 | 11.09 | 7.62 |
| PBDIT / Share (Rs.) | 5.82 | 3.97 | 5.66 | 3.84 | 4.08 |
| PBIT / Share (Rs.) | 4.09 | 2.16 | 3.23 | 2.12 | 2.60 |
| PBT / Share (Rs.) | 0.32 | -0.77 | -1.43 | -1.35 | -1.38 |
| Net Profit / Share (Rs.) | 0.22 | -0.94 | -1.74 | -1.53 | -1.99 |
| NP After MI And SOA / Share (Rs.) | 0.16 | -0.37 | -0.92 | -0.29 | -1.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 41.53 | 40.21 | 39.04 | 34.65 | 53.49 |
| PBIT Margin (%) | 29.13 | 21.86 | 22.30 | 19.07 | 34.16 |
| PBT Margin (%) | 2.34 | -7.87 | -9.83 | -12.12 | -18.15 |
| Net Profit Margin (%) | 1.57 | -9.61 | -12.02 | -13.83 | -26.12 |
| NP After MI And SOA Margin (%) | 1.18 | -3.77 | -6.38 | -2.67 | -22.24 |
| Return on Networth / Equity (%) | -7.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 10.25 | 5.70 | 4.74 | 3.64 | 5.12 |
| Return On Assets (%) | 0.32 | -0.80 | -1.14 | -0.40 | -2.75 |
| Long Term Debt / Equity (X) | -13.91 | -11.31 | -15.86 | -35.54 | -29.84 |
| Total Debt / Equity (X) | -17.02 | -12.62 | -16.30 | -40.29 | -32.42 |
| Asset Turnover Ratio (%) | 0.28 | 0.21 | 0.18 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.77 | 0.66 | 1.06 | 0.97 | 1.03 |
| Quick Ratio (X) | 0.72 | 0.64 | 1.05 | 0.96 | 1.02 |
| Inventory Turnover Ratio (X) | 42.16 | 71.21 | 66.07 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.59 | 1.13 | 1.17 | 0.98 | 1.22 |
| Interest Coverage Ratio (Post Tax) (%) | 1.09 | 0.56 | 0.60 | 0.49 | 0.78 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 131568.51 | 117293.78 | 83018.60 | 54147.94 | 48408.37 |
| EV / Net Operating Revenue (X) | 8.89 | 11.26 | 9.48 | 8.09 | 10.52 |
| EV / EBITDA (X) | 21.39 | 28.01 | 24.29 | 23.35 | 19.67 |
| MarketCap / Net Operating Revenue (X) | 6.04 | 7.67 | 5.63 | 3.65 | 4.84 |
| Price / BV (X) | -36.07 | -26.78 | -22.76 | -30.86 | -27.23 |
| Price / Net Operating Revenue (X) | 6.04 | 7.67 | 5.63 | 3.65 | 4.84 |
| EarningsYield | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 |
