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Financials Ratios
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GVK Power & Infrastructure Ltd.
BSE CODE: 532708   |   NSE CODE: GVKPIL   |   ISIN CODE : INE251H01024   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 5.08
-0.08 ( -1.55% )
 
Prev Close ( Rs.)
5.16
Open ( Rs.)
5.13
 
High ( Rs.)
5.20
Low ( Rs.)
5.06
 
Volume
483914
Week Avg.Volume
785887
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5.02
-0.09 ( -1.76% )
 
Prev Close ( Rs.)
5.11
Open ( Rs.)
5.18
 
High ( Rs.)
5.21
Low ( Rs.)
5.00
 
Volume
1327145
Week Avg.Volume
1595878
 
52 WK High-Low Range(Rs.)
4.52
17
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.04  0.35  -1.31  -5.24  0.72  
   CEPS(Rs)0.04  0.35  -1.30  -5.24  0.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)5.53  5.49  5.13  6.44  11.68  
   Tax Rate(%)7.85  1.76  -0.23  -0.89  -238.50  
Margin Ratios          
   Core EBITDA Margin(%)-7.20  -251.90  -1151.65  -3819.44  -132.87  
   EBIT Margin(%)70.30  568.70  -995.89  -3481.25  198.79  
   Pre Tax Margin(%)70.10  568.70  -995.98  -3538.15  145.02  
   PAT Margin (%)64.60  558.70  -998.26  -3569.61  490.91  
   Cash Profit Margin (%)65.70  559.90  -997.34  -3568.71  491.43  
Performance Ratios          
   ROA(%)0.25  2.71  -13.19  -40.42  4.58  
   ROE(%)0.74  6.66  -22.57  -57.87  6.37  
   ROCE(%)0.57  4.13  -13.65  -41.91  1.99  
   Asset Turnover(x)0.00  0.00  0.01  0.01  0.01  
   Sales/Fixed Asset(x)7.66  6.35  14.10  16.06  21.10  
   Working Capital/Sales(x)-0.17  -0.18  -0.04  -0.04  -0.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.13  0.16  0.07  0.06  0.05  
   Receivable days400.22  592.94  252.02  91.09  38.14  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)50.60  0.00  0.00  0.00  10.71  
   PCE(x)49.76  0.00  -1.55  -0.42  10.70  
   Price/Book(x)0.37  0.00  0.39  0.34  0.66  
   Yield(%)0.00  0  0.00  0.00  0.00  
   EV/Net Sales(x)64.57  48.60  49.55  35.86  74.56  
   EV/Core EBITDA(x)90.44  8.53  -4.98  -1.03  37.41  
   EV/EBIT(x)91.86  8.55  -4.98  -1.03  37.51  
   EV/CE(x)0.25  0.19  0.66  0.53  0.69  
   M Cap / Sales32.69  0.00  15.44  15.11  52.59  
Growth Ratio          
   Net Sales Growth(%)0.00  -51.60  -10.95  -0.04  40.33  
   Core EBITDA Growth(%)-87.47  127.72  74.54  -1845.44  4820.41  
   EBIT Growth(%)-87.64  127.64  74.52  -1850.43  4256.76  
   PAT Growth(%)-88.44  127.09  75.10  -826.83  415.80  
   EPS Growth(%)-88.44  127.09  75.10  -826.83  415.80  
Financial Stability Ratios          
   Total Debt/Equity(x)0.42  0.43  0.87  0.47  0.28  
   Current Ratio(x)0.97  0.97  0.34  0.04  0.20  
   Quick Ratio(x)0.97  0.97  0.34  0.04  0.20  
   Interest Cover(x)351.50  0  0.00  -61.19  3.70  
   Total Debt/Mcap(x)1.12  0  2.21  1.37  0.42