Gmr Infrastructure Limited (GMRINFRA)
ISIN: - Industry: Airports & Air Services Sector: Industrials Website
35.5
0.15(0.42%)

GMR Infrastructure Limited engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The company operates through Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and special economic zones; and modernization, maintenance, and operation of international airports on build, own, operate, and transfer basis. The company also engages in the generation and sale of power; coal mining and exploration activities; and energy and coal trading activities. In addition, it develops highways on build, operate, and transfer model on annuity or toll basis; and handles EPC solutions in the infrastructure sector. Further, it operates hotels; invests in the airport, energy and transportation, and urban infrastructure sectors; and provides management/technical consultancy services. The company was formerly known as GMR Vasavi Infrastructure Finance Limited and changed its name to GMR Infrastructure Limited in April 2000. GMR Infrastructure Limited was incorporated in 1996 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

35.75

TODAY'S LOW

35.05

52 WEEK HIGH

49.15

52 WEEK LOW

27.35

Major Holders

% of Shares Held by
All Insider

72.13%

% of Shares Held by
Institutions

9.35%

% of Float Held by
Institutions

33.56%

Number of Institutions
Holding Shares

40

Company Overview

MARKET CAP

21427.62 Cr.

ETERPRISE VALUE

45113.15 Cr.

NO. OF SHARES

603.59 Cr.

BOOK VALUE

-1.389

DIV. YIELD

0.098109%

DEBT

26632.70 Cr.

GROSS PROFIT

3355.78 Cr.

CASH

4802.53 Cr.

REVENUE

5125.60 Cr.

REVENUE/SHARE

8.532

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments995.61 Cr.-141.49 Cr.-1618.54 Cr.-2185.30 Cr.
Change To Liabilities1687.93 Cr.169.08 Cr.469.33 Cr.356.80 Cr.
Total cashflows from Investing Activities-1896.65 Cr.2433.38 Cr.-989.60 Cr.-3605.02 Cr.
Net Borrowings-451.22 Cr.2723.99 Cr.5156.50 Cr.3339.62 Cr.
Total Cash from Financing Activities-3893.86 Cr.-1055.94 Cr.1616.71 Cr.815.80 Cr.
Other Liabilities-712.43 Cr.-1841.01 Cr.-1453.87 Cr.22.87 Cr.
Total Assets0000
Net Income-1023.29 Cr.-2797.27 Cr.-2429.38 Cr.-3580.58 Cr.
Change in Cash-2680.57 Cr.1381.77 Cr.2005.25 Cr.-736.56 Cr.
Effect of Exchange Rate61 Lakhs90 Lakhs2.29 Cr.5.82 Cr.
Total Cash from Operating Activities3256.13 Cr.3.43 Cr.1375.85 Cr.2052.27 Cr.
Depreciation973.65 Cr.999.61 Cr.1060.65 Cr.983.96 Cr.
Other Cashflows from Investing Activities1097.66 Cr.188.85 Cr.465.26 Cr.947.85 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-3442.64 Cr.-3779.93 Cr.-3539.79 Cr.-2523.82 Cr.
Change to Net Income2330.27 Cr.3468.09 Cr.3725.52 Cr.4269.22 Cr.
Capital Expenditures-3137.72 Cr.-1645.86 Cr.-2912.09 Cr.-2847.06 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-764.61 Cr.-3690.18 Cr.-2283.41 Cr.-3553.83 Cr.
Minority Interest2735.97 Cr.3036.69 Cr.2674.58 Cr.1695.02 Cr.
Net Income1213.17 Cr.535.08 Cr.1566.63 Cr.849.14 Cr.
Selling General Administrative047.67 Cr.50.39 Cr.77.18 Cr.
Gross Profit3355.78 Cr.2768.01 Cr.3951.44 Cr.3344.24 Cr.
Ebit1213.17 Cr.535.08 Cr.1566.63 Cr.849.14 Cr.
Operating Income1213.17 Cr.535.08 Cr.1566.63 Cr.849.14 Cr.
Other Operating Expenses1253.21 Cr.1180.72 Cr.1270.17 Cr.1433.96 Cr.
Interest Expense-2018.66 Cr.-3074.02 Cr.-3375.38 Cr.-2361.60 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-12.30 Cr.-262.43 Cr.-84.92 Cr.-87.42 Cr.
Total Revenue4600.72 Cr.6022.04 Cr.8366.87 Cr.7387.55 Cr.
Total Operating Expenses3387.55 Cr.5486.96 Cr.6800.24 Cr.6538.41 Cr.
Cost of Revenue1244.94 Cr.3254.03 Cr.4415.43 Cr.4043.31 Cr.
Total Other Income Expense Net-1977.78 Cr.-4225.26 Cr.-3850.04 Cr.-4402.97 Cr.
Discontinued Operations-379.08 Cr.-2 Lakhs-3.70 Cr.110.12 Cr.
Net Income from Continuous Ops.-752.31 Cr.-3427.75 Cr.-2198.49 Cr.-3466.41 Cr.
Net Income Applicable to Common Shares-1023.29 Cr.-2797.27 Cr.-2429.38 Cr.-3580.58 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets406.84 Cr.2678.75 Cr.2766.12 Cr.2868.30 Cr.
Capital Surplus010010.98 Cr.10010.98 Cr.10010.98 Cr.
Total Liabilities35192.06 Cr.48641.71 Cr.46310.91 Cr.38911.70 Cr.
Stock Holder Equity-817.82 Cr.-1718.13 Cr.-2458.69 Cr.-453.13 Cr.
Minority Interest2735.97 Cr.3036.69 Cr.2674.58 Cr.1695.02 Cr.
Other Liabilities3767.16 Cr.4258.73 Cr.4551.49 Cr.5192.64 Cr.
Total Assets37110.21 Cr.49960.27 Cr.46526.80 Cr.40153.59 Cr.
Common Stock603.59 Cr.603.59 Cr.603.59 Cr.603.59 Cr.
Retained Earnings0-12511.26 Cr.-13143.40 Cr.-11279.19 Cr.
Other Liabilities4248.81 Cr.3415.26 Cr.3272.53 Cr.3003.09 Cr.
Good Will436.68 Cr.436.68 Cr.436.68 Cr.458.56 Cr.
Treasury Stock-1421.41 Cr.178.56 Cr.70.14 Cr.211.49 Cr.
Other Assets7855.32 Cr.9713.23 Cr.10319.53 Cr.7934.92 Cr.
Cash3115.83 Cr.4299.73 Cr.2859.70 Cr.918.66 Cr.
Current Liabilities6430.56 Cr.14126.01 Cr.16411.24 Cr.14244.80 Cr.
Long Term Asset Charges787.47 Cr.821.83 Cr.654.78 Cr.342.65 Cr.
Short Long Term Debt2111.17 Cr.4469.37 Cr.6173.44 Cr.3550.43 Cr.
Other Stockholder Equity-1421.41 Cr.178.56 Cr.70.14 Cr.313.03 Cr.
Property Plant Equipment19657.87 Cr.15744.28 Cr.13294.89 Cr.10471.45 Cr.
Total Cur. Assets6641.79 Cr.14540.02 Cr.12378.91 Cr.10655.29 Cr.
Long Term Investments2111.71 Cr.6847.31 Cr.7330.67 Cr.7765.07 Cr.
Net Tangible Assets-1661.34 Cr.-4833.56 Cr.-5661.49 Cr.-3779.99 Cr.
Short Term Investments1686.70 Cr.1411.94 Cr.1905.41 Cr.1851.85 Cr.
Net Receivables628.24 Cr.4085.02 Cr.3942.70 Cr.6278.25 Cr.
Long Term Debt24404.59 Cr.30990.20 Cr.26521.90 Cr.21663.81 Cr.
Inventory92.39 Cr.174.56 Cr.190.53 Cr.112.57 Cr.
Accounts Payable543.38 Cr.2459.58 Cr.2071.63 Cr.1946.29 Cr.

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