NSE:GMRINFRA
GMR Group
- Stock
Last Close
72.06
13/02 10:28
Market Cap
595.87B
Beta: 0.60
Volume Today
6.71M
Avg: 9.72M
PE Ratio
−59.47
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.32B - | 3.87B 16.63% | 2.99B 22.69% | 1.17B 61.01% | 1.08B 7.11% | 1.52B 39.83% | 1.83B 20.45% | 1.33B 26.88% | 1.14B 14.92% | 1.32B 16.68% | 1.46B 10.38% | |
average payables | 18.97B - | 19.91B 4.94% | 16.95B 14.85% | 17.12B 0.96% | 20.12B 17.53% | 21.99B 9.30% | 24.79B 12.74% | 16.37B 33.94% | 7.61B 53.54% | 18.20B 139.29% | 10.45B 42.58% | |
average receivables | 53.64B - | 47.39B 11.65% | 24.69B 47.91% | 32.90B - | 39.63B 20.47% | 10.91B 72.48% | 7.56B 30.73% | 10.14B 34.25% | ||||
book value per share | 18.65 - | 10.53 43.54% | 9.38 10.88% | 6.34 32.39% | -1.36 121.48% | -4.08 199.36% | -2.85 30.22% | -1.35 52.40% | -1.33 2.08% | -1.44 8.60% | ||
capex per share | -8.99 - | -3.97 55.82% | -1.03 74.06% | -1.19 15.30% | -4.73 298.32% | -4.83 2.12% | -3.39 29.81% | -5.20 53.28% | -6.56 26.24% | 7.50 214.22% | ||
capex to depreciation | -1.92 - | -0.95 50.53% | -0.40 57.72% | -0.68 69.63% | -2.89 324.18% | -2.74 5.32% | -2.04 25.53% | -3.22 58.14% | -3.76 16.73% | 3.09 182.05% | 2.16 29.98% | |
capex to operating cash flow | -1.31 - | -0.67 48.80% | -0.14 79.68% | -0.30 124.26% | -1.39 355.57% | -2.12 52.57% | -596.81 28,096.99% | -0.96 99.84% | -1.71 76.99% | 1.17 168.37% | 4.43 279.84% | |
capex to revenue | -0.35 - | -0.17 51.36% | -0.07 61.54% | -0.09 31.63% | -0.40 367.85% | -0.39 3.34% | -0.39 1.62% | -0.83 111.24% | -0.59 29.57% | 0.52 188.22% | 0.40 23.29% | |
cash per share | 8.83 - | 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% | 9.30 26.43% | ||
days of inventory on hand | 13.46 - | 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% | 9.19 3.07% | |
days payables outstanding | 89.86 - | 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% | 56.93 23.33% | |
days sales outstanding | 151.57 - | 136.03 10.25% | 461.97 - | 130.35 71.78% | 45.50 65.09% | 34.19 24.86% | 22.73 33.52% | |||||
debt to assets | 0.72 - | 0.73 2.59% | 0.57 21.79% | 0.60 4.96% | 0.68 13.30% | 0.74 8.45% | 0.74 0.32% | 0.72 2.72% | 0.73 1.58% | 0.72 0.58% | 0.78 8.15% | |
debt to equity | 6.05 - | 8.29 37.12% | 3.80 54.13% | 6.04 58.80% | -33.62 656.70% | -14.01 58.35% | -21.45 53.17% | -32.57 51.80% | -40.56 24.56% | -16.30 59.80% | -15.27 6.37% | |
dividend yield | 0.01 - | 0.00 66.50% | 0.00 97.97% | 0.02 31,423.53% | 0.01 54.85% | 0.01 38.29% | InfinityT - | |||||
earnings yield | -0.39 - | -0.33 15.16% | -0.04 88.54% | -0.13 243.27% | -0.31 134.93% | -0.22 26.88% | -0.23 4.76% | -0.03 85.57% | -0.03 2.77% | -0.01 68.01% | -InfinityT Infinity% | |
enterprise value | 530.67B - | 542.31B 2.19% | 296.50B 45.33% | 319.17B 7.65% | 383.90B 20.28% | 414.31B 7.92% | 472.26B 13.99% | 473.16B 0.19% | 531.09B 12.24% | 845.40B 59.18% | 372.74B 55.91% | |
enterprise value over ebitda | 19.09 - | 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% | 23.93 8.37% | 7.80 67.39% | |
ev to operating cash flow | 18.21 - | 16.17 11.21% | 6.49 59.83% | 13.60 109.38% | 18.71 37.57% | 30.11 60.98% | 13.77K 45,622.51% | 14.53 99.89% | 23.10 58.96% | 21.79 5.67% | 39.99 83.52% | |
ev to sales | 4.85 - | 4.09 15.65% | 3.11 23.95% | 3.83 22.90% | 5.41 41.28% | 5.51 1.99% | 9.08 64.78% | 12.54 38.08% | 7.93 36.74% | 9.66 21.70% | 3.58 62.94% | |
free cash flow per share | -2.10 - | 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% | -1.07 60.67% | ||
free cash flow yield | -0.13 - | 0.17 234.11% | 0.41 141.16% | 0.16 62.06% | -0.07 143.57% | -0.16 130.16% | -0.14 10.62% | 0.01 103.81% | -0.07 1,360.96% | -0.01 80.91% | ||
graham net net | -117.62 - | -91.63 22.10% | -41.97 54.19% | -44.25 5.42% | -58.39 31.96% | -64.55 10.55% | -60.11 6.88% | -48.68 19.01% | -58.40 19.96% | -71.67 22.72% | ||
graham number | 52.05 - | 30.12 42.14% | 11.31 62.46% | 17.99 59.10% | 13.51 24.91% | 18.30 35.47% | 19.07 4.23% | 6.16 67.68% | 6.48 5.09% | 8.65 33.47% | ||
income quality | -1.04 - | -1.89 82.00% | 12.03 736.55% | -2.20 118.25% | -0.60 72.79% | -0.60 0.72% | -0.00 99.85% | -3.01 323,384.24% | -3.17 5.35% | -6.92 118.48% | -2.37 65.71% | |
intangibles to total assets | 0.16 - | 0.15 7.89% | 0.09 38.09% | 0.09 2.77% | 0.08 7.28% | 0.07 16.40% | 0.06 9.41% | 0.02 63.55% | 0.02 16.18% | 0.02 3.96% | 0.02 0.31% | |
interest coverage | 0.19 - | 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% | 0.50 1.58% | |
interest debt per share | 120.87 - | 94.22 22.05% | 38.97 58.64% | 41.82 7.31% | 49.74 18.94% | 62.34 25.33% | 66.16 6.12% | 47.42 28.33% | 57.74 21.77% | 63.31 9.65% | ||
inventory turnover | 27.11 - | 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% | 39.73 2.98% | |
invested capital | 6.05 - | 8.29 37.12% | 3.80 54.13% | 6.04 58.80% | -33.62 656.70% | -14.01 58.35% | -21.45 53.17% | -32.57 51.80% | -40.56 24.56% | 320.47B 790,055,802,365.51% | 290.02B 9.50% | |
market cap | 70.26B - | 65.48B 6.81% | 96.29B 47.04% | 105.01B 9.06% | 117.35B 11.75% | 98.55B 16.02% | 146.67B 48.84% | 223.03B 52.06% | 242.30B 8.64% | 504.30B 108.13% | ||
net current asset value | -483.83B - | -501.22B 3.59% | -215.99B 56.91% | -223.21B 3.34% | -285.64B 27.97% | -339.32B 18.79% | -341.02B 0.50% | -285.50B 16.28% | -342.65B 20.01% | -415.11B 21.15% | -447.10B 7.71% | |
net debt to ebitda | 16.56 - | 10.58 36.13% | 5.26 50.25% | 10.39 97.48% | 12.09 16.40% | 11.41 5.66% | 27.03 136.90% | 9.45 65.04% | 12.01 27.04% | 9.65 19.59% | 7.80 19.17% | |
net income per share | -6.46 - | -3.83 40.72% | -0.61 84.19% | -2.27 274.38% | -5.95 162.53% | -3.65 38.70% | -5.68 55.69% | -1.25 78.05% | -1.41 12.78% | -0.93 34.08% | ||
operating cash flow per share | 6.89 - | 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% | 6.43 67.06% | ||
payables turnover | 4.06 - | 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% | 6.41 30.42% | |
receivables turnover | 2.41 - | 2.68 11.42% | 0.79 - | 2.80 254.40% | 8.02 186.47% | 10.67 33.08% | 16.06 50.42% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | -0.04 22.61% | -0.01 71.62% | -0.04 264.97% | -0.10 147.03% | -0.05 47.45% | -0.07 44.20% | -0.02 71.65% | -0.02 6.43% | -0.01 39.71% | -0.01 29.86% | |
revenue per share | 25.83 - | 23.47 9.16% | 15.83 32.57% | 13.86 12.41% | 11.80 14.86% | 12.47 5.65% | 8.61 30.92% | 6.25 27.44% | 11.20 79.24% | 14.50 29.48% | ||
roe | -0.35 - | -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% | 0.16 39.28% | |
roic | 0.01 - | 0.04 220.99% | -1.17 3,049.79% | 0.04 103.37% | 0.03 15.66% | 0.05 54.11% | 0.01 89.69% | 0.06 1,104.90% | 0.05 21.32% | 0.06 18.14% | 0.05 12.34% | |
sales general and administrative to revenue | 0.04 - | 0.03 22.47% | 0.03 3.33% | 0.03 3.03% | 0.03 0.25% | 0.04 43.89% | 0.05 31.48% | 0.06 14.22% | 0.03 - | |||
shareholders equity per share | 18.65 - | 10.53 43.54% | 9.38 10.88% | 6.34 32.39% | -1.36 121.48% | -4.08 199.36% | -2.85 30.22% | -1.35 52.40% | -1.33 2.08% | -3.59 170.24% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -10.30B - | -23.21B 125.40% | 39.43B 269.84% | 22.45B 43.06% | -20.85B 192.88% | -29.87B 43.26% | -17.97B 39.84% | 10.75B 159.81% | 1.28B 88.05% | -17.60B 1,470.83% | -26.84B 52.44% | |
tangible book value per share | -2.43 - | -4.11 69.01% | 6.55 259.32% | 3.73 43.06% | -3.46 192.88% | -4.96 43.04% | -2.98 39.93% | 1.78 159.81% | 0.21 87.93% | -2.92 1,457.06% | ||
working capital | -74.75B - | -103.08B 37.91% | 6.92B 106.71% | 12.78B 84.67% | -36.46B 385.35% | -42.22B 15.79% | 4.14B 109.81% | 2.11B 48.98% | -2.01B 195.00% | 16.36B 915.24% | -30.24B 284.86% |
All numbers in INR (except ratios and percentages)