IN:GMRGROUP
GMR Group
- Stock
Last Close
76.85
22/11 10:00
Market Cap
595.87B
Beta: -
Volume Today
14.61M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.16 1.00% | 0.20 20.38% | 0.25 29.01% | 0.22 14.38% | 0.18 19.32% | 0.16 8.11% | 0.10 35.58% | 0.10 2.31% | 0.15 49.28% | 0.18 18.51% | |
cash conversion cycle | 144.10 - | 75.17 47.84% | 78.60 4.57% | -78.61 200.02% | -113.51 44.38% | -123.75 9.02% | -129.49 4.64% | 281.64 317.50% | 45.15 83.97% | -16.93 137.50% | -32.17 90.01% | |
cash per share | 6.49 - | 8.83 36.11% | 6.95 21.32% | 7.88 13.48% | 9.91 25.65% | 6.59 33.47% | 12.12 83.95% | 12.15 0.24% | 7.87 35.24% | 12.64 60.60% | 9.35 26.03% | |
company equity multiplier | 7.42 - | 8.45 13.91% | 11.30 33.65% | 6.63 41.35% | 10.03 51.29% | -49.27 591.37% | -18.92 61.59% | -29.08 53.66% | -45.38 56.05% | -55.64 22.62% | -22.50 59.57% | |
days of inventory outstanding | 17.84 - | 13.46 24.53% | 18.24 35.50% | 7.72 57.66% | 6.31 18.35% | 7.21 14.36% | 11.41 58.14% | 12.96 13.60% | 13.61 5.04% | 11.75 13.68% | 8.91 24.13% | |
days of payables outstanding | 87.44 - | 89.86 2.78% | 75.67 15.80% | 86.34 14.10% | 119.81 38.77% | 130.96 9.30% | 140.89 7.59% | 193.28 37.18% | 98.81 48.88% | 74.18 24.92% | 74.26 0.10% | |
days of sales outstanding | 213.70 - | 151.57 29.07% | 136.03 10.25% | 461.97 - | 130.35 71.78% | 45.50 65.09% | 33.17 27.10% | |||||
dividend yield | 0.01 - | 0.01 30.38% | 0.00 66.50% | 0.00 97.97% | 0.02 31,423.53% | 0.01 54.85% | 0.01 38.29% | |||||
ebit per revenue | 0.11 - | 0.06 45.71% | 0.15 146.42% | 0.21 40.08% | 0.12 40.84% | 0.13 10.09% | 0.23 69.61% | 0.04 83.02% | 0.44 1,052.86% | 0.20 54.09% | 0.17 15.85% | |
ebt per ebit | 0.24 - | -4.32 1,918.76% | -0.91 78.82% | 0.02 102.40% | -1.02 4,769.33% | -1.41 38.00% | -1.34 5.17% | -18.45 1,276.28% | -0.46 97.52% | -0.53 16.54% | -0.57 7.83% | |
effective tax rate | 0.59 - | -0.05 109.25% | -0.13 131.00% | 17.19 13,790.90% | -0.04 100.26% | 0.07 248.57% | 0.04 42.93% | 0.07 91.22% | 0.02 77.38% | -0.16 1,076.91% | -0.22 42.30% | |
enterprise value multiple | 18.06 - | 19.09 5.67% | 12.03 36.98% | 7.79 35.22% | 15.49 98.74% | 17.42 12.49% | 14.97 14.06% | 39.21 161.89% | 17.88 54.40% | 22.08 23.51% | 28.16 27.52% | |
fixed asset turnover | 0.27 - | 0.27 0.02% | 0.32 17.80% | 0.92 190.21% | 0.83 9.19% | 0.68 18.61% | 0.57 16.66% | 0.33 41.59% | 0.19 41.88% | 0.26 36.83% | 0.30 12.95% | |
free cash flow per share | -7.59 - | -2.10 72.30% | 1.97 193.71% | 6.56 232.63% | 2.71 58.63% | -1.32 148.69% | -2.55 92.98% | -3.39 32.84% | 0.20 105.79% | -2.71 1,483.81% | -6.18 127.73% | |
gross profit margin | 0.30 - | 0.24 19.96% | 0.29 19.28% | 0.36 23.34% | 0.28 22.84% | 0.20 28.60% | 0.19 4.64% | 0.05 71.35% | 0.34 534.68% | 0.37 9.17% | 0.39 4.28% | |
interest coverage | 0.40 - | 0.19 52.58% | 0.50 162.35% | 0.99 98.75% | 0.48 51.42% | 0.40 16.43% | 0.54 34.96% | 0.07 88.00% | 0.84 1,193.67% | 0.58 30.89% | 0.51 11.95% | |
inventory turnover | 20.46 - | 27.11 32.51% | 20.01 26.20% | 47.26 136.16% | 57.88 22.47% | 50.61 12.56% | 32.00 36.76% | 28.17 11.97% | 26.82 4.80% | 31.07 15.85% | 40.95 31.81% | |
long term debt to capitalization | 0.79 - | 0.83 4.75% | 0.86 3.90% | 0.77 10.71% | 0.84 9.45% | 1.04 23.25% | 1.10 6.00% | 1.06 3.93% | 1.03 2.26% | 1.03 0.56% | 1.07 3.74% | |
net income per ebt | 0.04 - | 0.97 2,572.37% | 1.22 25.02% | -8.50 797.88% | 1.31 115.47% | 2.67 102.97% | 0.96 63.93% | 0.93 3.52% | 0.98 5.92% | 1.16 17.61% | 0.65 43.89% | |
net profit margin | 0.00 - | -0.25 26,485.99% | -0.16 34.74% | -0.04 76.55% | -0.16 327.43% | -0.50 208.36% | -0.29 41.98% | -0.66 125.39% | -0.20 69.75% | -0.13 37.08% | -0.06 49.09% | |
operating cash flow per share | 6.53 - | 6.89 5.48% | 5.94 13.70% | 7.59 27.66% | 3.90 48.59% | 3.41 12.57% | 2.28 33.06% | 0.01 99.75% | 5.39 94,830.90% | 3.85 28.67% | 1.31 65.85% | |
operating cycle | 231.53 - | 165.03 28.72% | 154.27 6.52% | 7.72 94.99% | 6.31 18.35% | 7.21 14.36% | 11.41 58.14% | 474.92 4,063.92% | 143.96 69.69% | 57.25 60.23% | 42.08 26.49% | |
operating profit margin | 0.11 - | 0.06 45.71% | 0.15 146.42% | 0.21 40.08% | 0.12 40.84% | 0.13 10.09% | 0.23 69.61% | 0.04 83.02% | 0.44 1,052.86% | 0.20 54.09% | 0.17 15.85% | |
payables turnover | 4.17 - | 4.06 2.70% | 4.82 18.76% | 4.23 12.36% | 3.05 27.94% | 2.79 8.51% | 2.59 7.05% | 1.89 27.10% | 3.69 95.61% | 4.92 33.19% | 4.92 0.10% | |
pretax profit margin | 0.03 - | -0.26 1,087.36% | -0.13 47.80% | 0.00 103.36% | -0.12 2,862.17% | -0.19 51.93% | -0.30 60.85% | -0.71 133.63% | -0.20 71.44% | -0.11 46.50% | -0.10 9.27% | |
price fair value | 0.97 - | 0.89 8.15% | 1.10 23.76% | 1.70 54.78% | 2.75 61.31% | -14.31 620.32% | -4.01 71.99% | -8.54 112.99% | -27.27 219.45% | -30.56 12.07% | -23.30 23.76% | |
receivables turnover | 1.71 - | 2.41 40.99% | 2.68 11.42% | 0.79 - | 2.80 254.40% | 8.02 186.47% | 11.00 37.18% | |||||
return on assets | 0.00 - | -0.04 26,750.56% | -0.03 21.44% | -0.01 69.75% | -0.04 265.99% | -0.09 148.78% | -0.05 46.68% | -0.07 45.20% | -0.02 70.45% | -0.02 6.07% | -0.01 39.67% | |
return on capital employed | 0.02 - | 0.01 47.83% | 0.04 218.47% | 0.07 60.99% | 0.03 47.46% | 0.04 4.78% | 0.06 56.89% | 0.01 90.19% | 0.05 877.08% | 0.04 28.66% | 0.04 8.80% | |
return on equity | 0.00 - | -0.35 30,457.96% | -0.36 4.99% | -0.06 82.26% | -0.36 453.72% | 4.37 1,322.41% | 0.89 79.52% | 2.00 123.12% | 0.92 53.89% | 1.06 15.17% | 0.26 75.61% | |
total debt to capitalization | 0.84 - | 0.86 2.53% | 0.89 3.99% | 0.79 11.27% | 0.86 8.35% | 1.03 20.13% | 1.08 4.49% | 1.05 2.60% | 1.03 1.64% | 1.03 0.62% | 1.07 3.89% |
All numbers in (except ratios and percentages)