IN:GMRGROUP

GMR Group

Stock

Last Close

76.85

22/11 10:00

Market Cap

595.87B

Beta: -

Volume Today

14.61M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.04 -		0.04 -		0.04 -		0.05 -			0.06 -				0.08 -		0.05 -			0.05 -		0.05 -			0.04 -		0.04 -			0.04 -		0.03 -		0.03 -		0.04 -		0.03 -		0.04 -		0.04 -		0.05 -		0.05 -		0.05 -
cash conversion cycle			139.94 -		4.91 -		81.84 -		-9.69 -			79.78 -				-53.49 -		-2.29 -			-82.80 -		-41.42 -			-88.22 -		-68.19 -			-86.35 -		232.35 -		212.02 -		-41.06 -		76.19 -		0.98 -		-14.80 -		-11.32 -		-28.94 -		-22.98 -
cash per share			6.49 -		10.31 -		6.19 -		8.30 -			6.50 -				7.86 -		11.35 -			9.88 -		16.99 -			6.57 -		25.55 -			12.11 -		12.87 -		9.69 -		16.52 -		7.89 -		8.78 -		12.64 -	11.00 12.93%	9.85 10.50%		9.35 -		4.92 -
company equity multiplier			7.42 -		7.31 -		8.45 -		8.98 -			11.30 -				6.63 -		8.59 -			10.03 -		12.77 -			-49.27 -		-27.14 -			-18.92 -		-2.81K -		-29.08 -		-25.79 -		-45.38 -		-34.61 -		-55.64 -		-44.32 -		-22.50 -		-28.50 -
days of inventory outstanding			12.84 -		16.77 -		10.65 -		15.01 -			12.72 -				5.26 -		9.65 -			4.60 -		8.99 -			5.14 -		9.97 -			7.61 -		15.58 -		10.81 -		12.47 -		5.63 -		12.43 -		10.24 -		9.62 -		7.94 -		8.22 -
days of payables outstanding			62.93 -		82.47 -		71.11 -		92.42 -			52.76 -				58.75 -		186.85 -			87.41 -		124.24 -			93.37 -		171.48 -			93.96 -		201.42 -		161.25 -		169.28 -		40.90 -		60.91 -		64.69 -		57.68 -		66.14 -		50.08 -
days of sales outstanding			190.03 -		70.61 -		142.30 -		67.72 -			119.83 -						174.91 -					73.83 -					93.32 -					418.18 -		362.46 -		115.75 -		111.45 -		49.47 -		39.64 -		36.74 -		29.26 -		18.88 -
dividend yield	0.00 -	0.00 19.86%	0.00 7.09%	0.00 36.58%	0.00 77.06%	0.00 3.08%	0.00 15.99%	0.00 39.75%	0.00 3.04%	0.00 76.68%	0.00 26.64%	0.00 11.64%	0.00 6.30%		0.00 -	0.00 20.86%	0.00 18.33%		0.00 -	0.00 2.53%	0.00 24.27%	0.01 14.39%		0.00 -	0.00 7.89%	0.00 38.07%	0.00 62.33%		0.00 -	0.00 8.10%	0.00 6.56%	0.00 18.21%	0.00 13.02%
ebit per revenue	0.10 -	0.10 0%	0.10 3.84%	0.07 36.05%	0.04 35.79%	0.09 102.31%	0.05 46.74%	0.14 207.66%	0.13 4.77%	0.22 65.09%	0.22 0%	0.09 57.17%	0.23 141.72%	0.24 7.91%	0.17 30.74%	0.18 4.52%	0.19 6.25%	0.10 48.27%	0.11 10.78%	0.11 0%	0.00 96.53%	0.12 3,020.77%	0.16 36.22%	0.13 17.68%	0.13 0%	0.08 38.35%	0.19 134.48%	0.22 16.86%	0.24 7.29%	0.24 0%	0.17 26.43%	-0.28 260.44%	-0.10 63.14%	-0.03 74.31%	0.35 1,420.50%	0.13 63.48%	0.23 77.20%	0.43 89.45%	0.25 41.32%	0.17 33.73%	0.14 17.87%	0.39 181.59%	0.14 63.38%	0.23 60.00%	0.29 26.62%	0.19 33.78%	0.17 11.36%	0.18 6.77%	0.16 12.44%
ebt per ebit	-1.37 -	-1.37 0%	3.90 383.51%	-3.54 190.74%	-5.87 66.04%	-2.77 52.73%	-6.81 145.43%	-0.88 87.14%	-0.82 6.67%	-0.27 66.98%	-0.27 0%	-2.51 830.51%	0.04 101.76%	-0.08 278.32%	-0.13 67.99%	0.18 238.52%	0.13 27.63%	-2.59 2,056.49%	-2.90 11.92%	-2.90 0%	-6.33 118.06%	-1.50 76.22%	-1.28 15.06%	-2.22 74.01%	-2.22 0%	-1.00 54.96%	-0.82 17.71%	-1.13 36.84%	-0.55 51.14%	-0.55 0%	-3.81 592.26%	3.49 191.57%	6.38 82.58%	31.88 400.06%	-1.34 104.19%	-1.85 38.14%	-0.15 92.13%	0.13 192.47%	-0.62 564.75%	-0.42 33.46%	-0.76 82.68%	0.19 124.53%	-2.24 1,302.66%	0.25 110.99%	-0.23 193.05%	-1.10 380.07%	-0.45 58.77%	-0.79 73.35%	-0.98 25.10%
effective tax rate	-0.16 -	-0.16 0%	-0.02 89.53%	-0.04 148.21%	-0.06 40.85%	-0.04 35.77%	-0.07 83.87%	-0.15 109.71%	-0.12 16.27%	-0.64 420.61%	-0.64 0%	0.01 101.12%	2.55 35,410.91%	-4.50 275.99%	-3.22 28.28%	3.56 210.45%	2.72 23.66%	0.16 94.25%	0.08 50.92%	0.08 0%	1.01 1,219.84%	0.18 82.26%	0.09 48.93%	-0.01 106.10%	-0.01 0%	0.03 681.27%	-0.20 720.01%	-0.02 88.25%	-0.07 205.15%	-0.07 0%	0.13 281.89%	0.15 16.80%	0.05 66.61%	0.03 47.67%	0.05 95.34%	0.11 107.62%	-1.87 1,820.88%	0.13 107.08%	0.25 86.55%	-0.30 220.74%	-0.18 40.18%	0.18 198.20%	-0.06 134.47%	0.86 1,529.13%	-0.40 146.89%	-0.05 88.53%	-0.10 121.31%	-0.11 8.51%	-0.11 0.72%
enterprise value multiple	23.44 -		174.41 -		208.54 -		712.14 -		98.16 -	10.76 89.04%		285.34 -				41.39 -		225.83 -	103.23K 45,610.83%		115.79 -		94.00 -	43.55 53.67%		120.68 -		102.23 -	16.16 84.19%		216.53 -		736.55 -		120.98 -		108.31 -		104.95 -		125.31 -		478.16 -	51.74 89.18%	112.69 117.80%	113.83 1.01%	102.26 10.16%		219.12 -
fixed asset turnover			0.07 -		0.06 -		0.07 -		0.06 -			0.09 -				0.27 -		0.18 -			0.19 -		0.18 -			0.17 -		0.15 -			0.15 -		0.09 -		0.10 -		0.10 -		0.06 -		0.07 -		0.07 -		0.08 -		0.08 -		0.08 -
free cash flow per share	-1.93 -	-1.90 1.89%	-1.90 0%	-1.90 0.00%	-1.71 9.80%	-0.50 70.76%	-0.37 26.35%	-0.43 17.86%	-0.41 6.16%	0.46 212.99%	0.46 0%	0.46 0%	0.50 7.84%		1.64 -	1.63 0.30%	1.64 0.30%		0.68 -	0.68 0%	0.68 0.30%	0.68 0.30%		-0.41 -	-0.41 0%	-0.33 20.56%	-0.41 25.70%		-0.83 -	-0.83 0%	-0.64 23.75%	-0.64 0.30%	-0.64 0%											0.99 -	1.24 24.60%	1.31 6.04%
gross profit margin	0.38 -	0.38 0%	0.14 62.48%	0.27 92.60%	0.29 6.95%	0.32 9.79%	0.10 67.71%	0.34 226.56%	0.35 5.34%	0.39 10.94%	0.39 0%	0.10 73.45%	0.43 309.37%	0.44 2.62%	0.40 9.78%	0.21 45.96%	0.38 75.69%	0.37 0.35%	0.34 8.02%	0.34 0%	-0.09 125.65%	0.31 452.39%	0.30 2.99%	0.28 6.63%	0.28 0%	-0.10 134.96%	0.30 399.80%	0.31 4.35%	0.32 4.88%	0.32 0%	-0.16 148.64%	-0.10 33.77%	0.03 131.72%	0.12 269.44%	0.11 9.64%	0.17 52.32%	0.25 49.34%	0.70 178.57%	-0.36 151.03%	0.28 178.27%	0.36 29.16%	0.39 7.12%	0.38 2.91%	0.44 16.30%	0.37 14.56%	0.37 0.31%	0.40 5.98%	0.39 0.99%	0.36 7.54%
interest coverage	0.34 -	0.34 0%	0.36 5.28%	0.21 40.72%	0.13 38.29%	0.25 90.73%	0.16 36.56%	0.45 183.87%	0.47 3.61%	0.69 47.23%	0.69 0%	0.35 48.73%	0.97 175.50%	0.93 4.57%	0.79 14.68%	1.31 65.57%	1.16 11.30%	0.30 74.10%	0.34 14.59%	0.34 0%	0.02 94.60%	0.38 1,958.54%	0.43 11.23%	0.34 20.91%	0.34 0%	0.31 7.23%	0.42 33.25%	0.48 15.04%	0.55 14.94%	0.55 0%	0.53 3.92%	-0.36 168.26%	-0.15 59.19%	-0.05 68.90%	0.86 1,976.20%	0.26 70.01%	0.51 96.86%	0.96 88.27%	0.55 42.27%	0.41 26.63%	0.39 4.12%	1.15 197.35%	0.40 65.51%	0.77 93.21%	0.85 10.51%	0.49 41.99%	0.50 1.45%	0.49 3.00%	0.41 15.75%
inventory turnover			7.01 -		5.37 -		8.45 -		5.99 -			7.08 -				17.12 -		9.33 -			19.56 -		10.01 -			17.50 -		9.02 -			11.83 -		5.78 -		8.33 -		7.22 -		15.98 -		7.24 -		8.79 -		9.36 -		11.34 -		10.95 -
long term debt to capitalization			0.79 -		0.80 -		0.83 -		0.85 -			0.86 -				0.77 -		0.82 -			0.84 -		0.87 -			1.04 -		1.06 -			1.10 -		1.00 -		1.06 -		1.07 -		1.03 -		1.04 -		1.03 -		1.04 -		1.07 -		1.05 -
net income per ebt	1.24 -	1.24 0%	1.00 19.27%	0.95 5.18%	0.94 1.25%	0.99 5.77%	1.01 1.53%	1.20 19.37%	1.20 0.40%	1.81 51.39%	1.81 0%	1.09 39.79%	-10.78 1,088.49%	22.07 304.75%	-11.65 152.77%	1.32 111.35%	-1.76 233.27%	0.88 149.90%	0.89 1.59%	0.89 0%	5.79 548.84%	0.81 85.98%	0.59 26.77%	1.04 75.14%	1.04 0%	17.69 1,598.67%	1.21 93.18%	1.03 14.89%	1.08 5.05%	1.08 0%	1.04 3.22%	0.85 18.87%	0.95 12.17%	0.97 2.60%	0.12 87.55%	0.89 634.82%	2.87 221.55%	-9.30 424.61%	0.75 108.09%	1.30 72.48%	1.18 9.24%	0.82 30.02%	1.06 28.58%	-0.27 124.99%	0.67 353.50%	0.68 1.66%	0.65 5.12%	0.42 35.56%	0.73 73.96%
net profit margin	-0.17 -	-0.17 0%	0.40 337.68%	-0.22 155.02%	-0.23 5.28%	-0.23 1.15%	-0.31 32.71%	-0.15 52.77%	-0.13 11.48%	-0.11 17.47%	-0.11 0%	-0.26 139.98%	-0.11 58.01%	-0.43 293.98%	0.26 161.40%	0.04 83.57%	-0.04 202.47%	-0.22 404.97%	-0.28 25.96%	-0.28 0%	-0.14 50.93%	-0.14 4.01%	-0.12 15.27%	-0.30 150.87%	-0.30 0%	-1.43 371.71%	-0.19 86.85%	-0.26 36.10%	-0.14 44.93%	-0.14 0%	-0.70 392.92%	-0.83 19.19%	-0.63 24.52%	-0.82 31.83%	-0.06 93.11%	-0.21 270.76%	-0.09 55.18%	-0.54 468.64%	-0.12 77.93%	-0.09 23.94%	-0.12 36.18%	0.06 148.33%	-0.34 666.34%	-0.01 95.61%	-0.04 198.68%	-0.14 223.19%	-0.05 65.32%	-0.06 19.27%	-0.11 90.55%
operating cash flow per share	1.66 -	1.63 1.89%	1.63 0%	1.63 0.00%	1.47 9.80%	1.64 11.36%	1.21 26.35%	1.42 17.86%	1.34 6.16%	1.39 4.06%	1.39 0%	1.39 0%	1.50 7.84%		1.90 -	1.89 0.30%	1.90 0.30%		0.98 -	0.98 0%	0.97 0.30%	0.98 0.30%		1.07 -	1.07 0%	0.85 20.56%	1.07 25.70%		0.75 -	0.75 0%	0.57 23.75%	0.57 0.30%	0.57 0%											0.99 -	1.24 24.60%	1.31 6.04%
operating cycle			202.87 -		87.38 -		152.95 -		82.74 -			132.55 -				5.26 -		184.56 -			4.60 -		82.82 -			5.14 -		103.29 -			7.61 -		433.76 -		373.27 -		128.21 -		117.08 -		61.89 -		49.88 -		46.36 -		37.20 -		27.09 -
operating profit margin	0.10 -	0.10 0%	0.10 3.84%	0.07 36.05%	0.04 35.79%	0.09 102.31%	0.05 46.74%	0.14 207.66%	0.13 4.77%	0.22 65.09%	0.22 0%	0.09 57.17%	0.23 141.72%	0.24 7.91%	0.17 30.74%	0.18 4.52%	0.19 6.25%	0.10 48.27%	0.11 10.78%	0.11 0%	0.00 96.53%	0.12 3,020.77%	0.16 36.22%	0.13 17.68%	0.13 0%	0.08 38.35%	0.19 134.48%	0.22 16.86%	0.24 7.29%	0.24 0%	0.17 26.43%	-0.28 260.44%	-0.10 63.14%	-0.03 74.31%	0.35 1,420.50%	0.13 63.48%	0.23 77.20%	0.43 89.45%	0.25 41.32%	0.17 33.73%	0.14 17.87%	0.39 181.59%	0.14 63.38%	0.23 60.00%	0.29 26.62%	0.19 33.78%	0.17 11.36%	0.18 6.77%	0.16 12.44%
payables turnover			1.43 -		1.09 -		1.27 -		0.97 -			1.71 -				1.53 -		0.48 -			1.03 -		0.72 -			0.96 -		0.52 -			0.96 -		0.45 -		0.56 -		0.53 -		2.20 -		1.48 -		1.39 -		1.56 -		1.36 -		1.80 -
pretax profit margin	-0.14 -	-0.14 0%	0.40 394.41%	-0.23 158.03%	-0.25 6.61%	-0.24 4.37%	-0.31 30.71%	-0.12 60.44%	-0.11 11.12%	-0.06 45.49%	-0.06 0%	-0.24 298.58%	0.01 104.25%	-0.02 292.42%	-0.02 16.35%	0.03 244.77%	0.02 23.11%	-0.25 1,112.01%	-0.31 23.99%	-0.31 0%	-0.02 92.44%	-0.18 642.00%	-0.20 15.70%	-0.29 43.24%	-0.29 0%	-0.08 72.23%	-0.16 92.94%	-0.25 59.90%	-0.13 47.58%	-0.13 0%	-0.67 409.31%	-0.98 46.91%	-0.66 32.71%	-0.85 28.48%	-0.47 44.62%	-0.24 49.54%	-0.03 86.06%	0.06 275.18%	-0.16 372.71%	-0.07 55.90%	-0.10 50.04%	0.07 169.07%	-0.32 540.45%	0.06 117.58%	-0.07 217.82%	-0.21 217.92%	-0.08 63.45%	-0.14 85.09%	-0.15 9.54%
price fair value			0.97 -		0.85 -		1.27 -		0.99 -			1.18 -				1.71 -		2.18 -			2.76 -		2.81 -			-14.35 -		-5.01 -			-4.01 -		-824.69 -		-10.71 -		-11.89 -		-27.21 -		-19.03 -		-30.56 -	26.88 187.96%	-35.87 233.45%		-23.30 -		-53.54 -
receivables turnover			0.47 -		1.27 -		0.63 -		1.33 -			0.75 -						0.51 -					1.22 -					0.96 -					0.22 -		0.25 -		0.78 -		0.81 -		1.82 -		2.27 -		2.45 -		3.08 -		4.77 -
return on assets			0.02 -		-0.01 -		-0.01 -		-0.01 -			-0.01 -				0.00 -		-0.01 -			-0.01 -		-0.01 -			-0.06 -		-0.01 -			-0.03 -		-0.02 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.01 -		-0.00 -		-0.00 -		-0.01 -
return on capital employed			0.01 -		0.00 -		0.00 -		0.01 -			0.01 -				0.02 -		0.01 -			0.00 -		0.01 -			0.01 -		0.01 -			0.01 -		-0.00 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -
return on equity			0.13 -		-0.07 -		-0.11 -		-0.05 -			-0.16 -				0.02 -		-0.09 -			-0.07 -		-0.07 -			3.13 -		0.27 -			0.55 -		44.59 -		0.05 -		0.09 -		0.16 -		0.17 -		0.80 -	-0.03 103.83%	0.09 395.38%		0.06 -		0.17 -
total debt to capitalization			0.84 -		0.82 -		0.86 -		0.85 -			0.89 -				0.79 -		0.82 -			0.86 -		0.88 -			1.03 -		1.06 -			1.08 -		1.00 -		1.05 -		1.06 -		1.03 -		1.04 -		1.03 -		1.03 -		1.07 -		1.05 -

All numbers in (except ratios and percentages)