Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GMR Airports Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.43-0.93-0.30-1.70-4.64
Diluted EPS (Rs.)-0.43-0.93-0.30-1.70-4.64
Cash EPS (Rs.)0.860.680.19-0.51-4.11
Book Value[Excl.RevalReserv]/Share (Rs.)-2.37-1.441.613.182.18
Book Value[Incl.RevalReserv]/Share (Rs.)-2.37-1.441.613.182.18
Revenue From Operations / Share (Rs.)9.8614.5011.097.625.91
PBDIT / Share (Rs.)3.975.663.844.082.02
PBIT / Share (Rs.)2.163.232.122.600.55
PBT / Share (Rs.)-0.77-1.43-1.35-1.38-2.44
Net Profit / Share (Rs.)-0.94-1.74-1.53-1.99-5.58
NP After MI And SOA / Share (Rs.)-0.37-0.92-0.29-1.70-4.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)40.2139.0434.6553.4934.17
PBIT Margin (%)21.8622.3019.0734.169.32
PBT Margin (%)-7.87-9.83-12.12-18.15-41.23
Net Profit Margin (%)-9.61-12.02-13.83-26.12-94.46
NP After MI And SOA Margin (%)-3.77-6.38-2.67-22.24-78.44
Return on Capital Employeed (%)5.704.743.645.120.92
Return On Assets (%)-0.80-1.14-0.40-2.75-5.59
Long Term Debt / Equity (X)-13.47-15.86-35.54-29.84-18.04
Total Debt / Equity (X)-15.03-16.30-40.29-32.42-18.78
Asset Turnover Ratio (%)0.210.180.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.661.060.971.031.03
Quick Ratio (X)0.641.050.961.021.02
Inventory Turnover Ratio (X)1.120.710.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.131.170.981.220.67
Interest Coverage Ratio (Post Tax) (%)0.560.600.490.780.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)117293.7883018.6054147.9448408.3743593.65
EV / Net Operating Revenue (X)11.269.488.0910.5212.22
EV / EBITDA (X)28.0124.2923.3519.6735.77
MarketCap / Net Operating Revenue (X)7.675.633.654.844.12
Price / BV (X)-31.91-22.76-30.86-27.23-8.55
Price / Net Operating Revenue (X)7.675.633.654.844.12
EarningsYield0.00-0.01-0.01-0.04-0.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.43
Diluted EPS (Rs.)-0.43
Cash EPS (Rs.)0.86
Book Value[Excl.RevalReserv]/Share (Rs.)-2.37
Book Value[Incl.RevalReserv]/Share (Rs.)-2.37
Revenue From Operations / Share (Rs.)9.86
PBDIT / Share (Rs.)3.97
PBIT / Share (Rs.)2.16
PBT / Share (Rs.)-0.77
Net Profit / Share (Rs.)-0.94
NP After MI And SOA / Share (Rs.)-0.37
PROFITABILITY RATIOS 
PBDIT Margin (%)40.21
PBIT Margin (%)21.86
PBT Margin (%)-7.87
Net Profit Margin (%)-9.61
NP After MI And SOA Margin (%)-3.77
Return on Capital Employeed (%)5.70
Return On Assets (%)-0.80
Long Term Debt / Equity (X)-13.47
Total Debt / Equity (X)-15.03
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)0.66
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)1.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.13
Interest Coverage Ratio (Post Tax) (%)0.56
VALUATION RATIOS 
Enterprise Value (Cr.)117293.78
EV / Net Operating Revenue (X)11.26
EV / EBITDA (X)28.01
MarketCap / Net Operating Revenue (X)7.67
Price / BV (X)-31.91
Price / Net Operating Revenue (X)7.67
EarningsYield0.00