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GVK Power & Infrastructure

Sector: Energy | Industry: Electricity Generation
R 4.40 0.00  | 0.00% -43.23% 5.68 686.96
NSE Price: Nov 18, 15:52 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 18, 15:52 4.40 0.00 0.00% 4.30 4.40 1,187,781 4.25 - 4.45
BSE Nov 18, 2019 4.39 0.00 0.00% 4.26 4.39 185,106 4.26 - 4.46
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-4,098.173,863.213,516.473,206.87 3,049.652,820.93
Other Income-264.931,004.22532.66510.02 86.65120.66
Total Income-4,363.104,867.434,049.133,716.89 3,136.302,941.59
Total Expenditure-2,391.502,307.062,360.152,035.54 2,231.931,814.98
Operating Profit-1,971.602,560.371,688.981,681.35 904.371,126.61
Interest-1,513.021,643.081,890.371,650.76 1,476.52964.52
PBDT-458.58917.29-201.3930.59 -572.15162.09
Depreciation-791.58724.60668.67548.96 705.55437.71
PBT & Exceptional Items--333.00192.69-870.06-518.37 -1,277.70-275.62
Exceptional Items----- --
Profit before Tax--333.00192.69-870.06-518.37 -1,277.70-275.62
Provision for Tax--3.07161.5757.2779.94 -109.22144.60
Profit after Tax--329.9331.12-927.33-598.31 -1,168.48-420.22
Minority Interest--59.07-24.3041.3540.39 301.6023.90
Share of Associate-25.51-568.49-416.30-88.88 32.2027.64
Consolidated Profit--363.49-561.67-1,302.28-646.80 -834.68-368.68
 
LiabilitiesR Cr
Share Capital157.92157.92157.92157.92157.92 157.92157.92
Total Reserves-1,642.95-1,360.97-999.18-454.75843.28 1,780.762,620.26
Shareholder's Funds-1,485.03-1,203.05-841.26-296.831,001.20 1,938.682,778.18
Minority Interest2,595.112,448.491,568.721,405.641,005.20 2,304.613,073.21
Long Term Borrowings9,422.199,442.3010,693.2710,511.5112,591.57 19,361.0119,604.50
Other Non Current Liabilities4,823.214,880.893,004.761,918.072,141.97 1,515.231,548.76
Current Liabilities5,833.216,159.795,724.776,968.985,555.08 7,732.405,018.95
Total Debt*-13,955.0514,625.0715,811.2716,644.28 25,012.8722,612.68
Total Liabilities21,188.6921,728.4220,150.2620,507.3722,295.02 32,851.9332,023.60
 
AssetsR Cr
Net Block11,424.1514,300.8913,869.7914,047.5914,433.02 11,484.4911,865.81
Non Current Investments990.75959.48882.941,774.803,724.58 2,008.671,980.70
Other Non-Current Assets5,595.893,930.722,837.382,697.302,482.71 16,801.1515,240.93
Current Investments11.8849.8122.9398.7519.88 53.61213.54
Cash and Bank427.70568.271,373.471,027.83906.16 1,495.511,813.47
Other Current Assets2,738.321,919.251,163.75861.10728.67 1,008.50909.15
Net Current Assets-2,655.31-3,622.46-3,164.62-4,981.30-3,900.37 -5,174.78-2,082.79
Miscellaneous Exp. Not Written Off----- --
Total Assets21,188.6921,728.4220,150.2620,507.3722,295.02 32,851.9332,023.60
 
Cash FlowR Cr
From Operations-1,787.022,482.561,433.231,642.57 1,293.951,233.34
From Investing Activities--811.62-7.92897.45-1,489.99 -1,104.84-2,895.24
From Finance Activities--1,560.83-2,431.38-2,172.11-569.48 -252.221,562.06
Net Inflow/Outflow--585.4343.26158.57-416.90 -63.11-99.84
 
Key Ratios
Adjusted EPS (Rs)-2.30-2.30-3.56-8.25-4.10 -5.29-2.33
Adjusted Book Value (Rs)-9.53-7.62-5.33-1.886.34 12.2817.59
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-11.3215.729.0810.40 8.197.81
Debt to Equity-6.34-11.60-17.38-53.2716.62 12.908.14
Current Ratio0.540.410.450.290.30 0.330.59
ROCE (%)-8.8912.536.155.08 0.762.92
RONW (%)-0.000.00-263.31-40.70 -49.54-14.19
Operating Margin (%)-48.1166.2848.0352.43 29.6539.94
Net Margin (%)--7.560.64-22.90-16.10 -37.26-14.29
Revenue Growth (%)-6.089.869.655.16 8.118.18
Net Profit Growth (%)--1,160.19103.36-54.9948.80 -178.06-3.35
EPS Growth (%)-35.2856.87-101.3522.51 -126.40-9.73
Book Value Growth (%)--43.01-183.41-129.65-48.36 -30.22-11.67
 
Market Cues
Close Price (Rs)4.407.6514.105.956.80 9.5511.05
High Price (Rs)8.6017.5027.857.7010.55 20.9011.40
Low Price (Rs)2.655.005.004.106.30 7.755.50
Market Cap (Rs Cr)693.271,220.722,234.57942.781,078.59 1,501.821,743.44
Price / Earnings0.000.000.000.000.00 0.000.00
Price / Book Value-0.46-1.01-2.66-3.181.08 0.770.63
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-1.25
Piotroski F-Score
4
Modified C-Score
2
5-Years Price to Earnings
5.73
5-Years Price to Book
0.37
Earnings Yield
EBIT / Enterprise value
0.37%
PEG
Price / Earnings to growth ratio
0.13
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As on Nov 18, 15:59