NSE: GMRINFRA - GMR Airports Infrastructure Limited

Rentabilidade por seis meses: -24.38%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios GMR Airports Infrastructure Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
90.14 75.73 100.83 86.37 78.61 132.07 187.86 259.85 300.94 281.03 191.87 30.80
Выручка, млрд ₹
132.48 95.24 83.42 71.02 75.15 51.99 37.72 66.93 87.55 87.55 63.87 3.10
Чистая прибыль, млрд ₹
-21.61 -3.64 -13.64 -35.81 -24.29 -27.97 -10.23 -1.79 -5.59 -5.59 -13.9740 -25.46
EV, млрд ₹
504.06 301.08 300.57 345.22 446.84 512.41 484.93 533.55 815.64 815.64 558.67 12.79
EBIT, млрд ₹
21.48 27.87 10.34 12.21 17.04 3.18 11.83 13.63 20.67 20.67 13.27 3.94
EBITDA, млрд ₹
45.08 38.05 20.61 22.04 27.67 12.05 20.73 24.05 35.33 35.33 23.97 5.01
Баланс стоимость, млрд ₹
59.45 56.47 38.18 -8.2 -24.59 -17.18 -8.18 -7.93 -21.64 -21.64 -15.9040 -2.52
FCF, млрд ₹
11.13 39.46 16.32 -7.95 -15.36 -20.44 1.18 -16.22 -6.44 -6.44 -11.4560 -15.96
Операционный денежный поток, млрд ₹
33.55 45.65 23.47 20.52 13.76 0.0343 32.56 22.99 38.8 38.8 21.63 23.04
Операционная прибыль, млрд ₹
19.4 19.54 10.12 8.49 15.67 4.63 13.31 7.11 15 15 11.14 -0.87
Операционные расходы, млрд ₹
19.17 14.66 12.99 4.56 -1.29 1.51 0.766 18.26 19.19 19.19 7.69 -271.59
CAPEX, млрд ₹
22.42 6.2 7.15 28.47 29.12 20.47 31.38 39.21 45.25 45.25 33.09 9.22


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
16.08 14.59 16.47 9.19 28.59 43 16.19 32.78 17.95 17.95 27.70 -8.89
Short Term Investments ₹
23.14 32.86 43.15 30.48 44.48 30.35 31.31 42.75 38.18 38.18 37.41 -3.01
Long term investments ₹
1.35 2.22 47.7 94.48 88.32 77.65 62.07 103.59
Total Receivables ₹
49.37 25.11 29.85 62.89 39.46 65.8 0 6.91 8.2 8.2 36.65 -33.47
Total Current Assets ₹
94.61 84.69 103.21 105.98 123.79 145.4 66.42 88.78 80.42 80.42 100.96 -8.26
Чистые активы, млрд ₹
320.66 285.49 103.79 100.1 104.71 132.95 157.44 196.58 254.91 254.91 169.32 19.48
Активы, млрд ₹
671.72 374.29 382.87 404.04 465.27 499.6 371.1 441.11 486.83 486.83 452.78 0.91
Short Term Debt ₹
118.78 25.24 25.14 59.16 78.14 57.64 21.2 37.9 10.23 10.23 41.02 -33.41
Long Term Debt ₹
325.63 189.6 205.53 216.64 265.22 309.9 245.13 283.67 343.33 343.33 289.45 5.30
Задолженность, млрд ₹
595.83 300.68 326.42 391.62 463.11 486.42 351.92 431.43 495.53 495.53 445.68 1.36
Чистый долг, млрд ₹
476.83 200.21 214.16 266.55 315.76 325.58 250.13 288.79 340.92 340.92 304.24 1.55
Долг, млрд ₹
444.41 214.84 230.67 275.8 343.36 367.54 266.33 321.57 359.05 359.05 331.57 0.90
Interest income ₹
31.31 19.12 17.41 22.83 29.28 30.23 36.28 18.66 20.77 27.04 -6.64
Расходы на обслуживание долга ₹
38.96 19.74 21.06 23.62 31.41 30.74 19.88 23.43 29.29 29.29 26.95 -1.39
Чист. проц. доходы, млрд ₹
-16.94 -18.29 -19.53 -29.41 -31.72 -20.19 -23.43 20.77 -24.8560 3.71
Goodwill ₹
34.61 36.08 41.62 7.47 4.41 4.59 4.37 4.37 4.37 4.37 4.41 -0.98
Амортизация, млрд ₹
23.6 10.18 10.28 9.83 10.63 8.86 8.89 10.42 14.66 14.66 10.69 6.64
Себестоимость, млрд ₹
93.91 61.04 60.3 56.97 60.97 49.18 24.78 41.86 53.35 53.35 46.03 -2.63
Товарно материальные запасы ₹
4.69 1.29 1.04 1.13 1.91 1.75 0.9239 1.35 1.3 1.3 1.45 -7.41


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.82 -0.66 -3.13 -2.5 -2.4 -4.45 -1.7 -0.297 -0.9266 -0.9266 -1.9547 -17.33
Цена акции ао 22.45 16.4 21 26.5 46.65 39.75 80.55 78.56 71.91 71.91 63.48 9.04
Число акций ао, млн 6017.95 6017.95 4795.21 4602.3 6058.92 6022.12 6035.95 6035.95 6035.95 6035.95 6037.78 -0.08
FCF/акцию 1.85 6.56 3.4 -1.73 -2.54 -3.39 0.1962 -2.69 -1.07 -1.07 -1.8988 -15.88


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -36.35 -6.45 -35.72 436.63 98.81 162.81 80.7 22.26 37.83 37.83 15.32 80.48 -17.47
ROA, % -3.22 -0.9733 -3.56 -8.86 -5.22 -5.6 -2.35 -0.4414 -1.21 -1.21 10.25 -2.9643 -25.35
ROIC, % 0.1224 -5.13 -4.25 -1.34 -4.36 -13.02 -7.46 19.62 -6.0860 11.91
ROS, % -3.83 -16.35 -50.42 -32.33 -53.81 -27.13 -2.68 -6.39 -6.39 -6.39 11.65 -19.2800 -34.70
ROCE, % 37.86 18.31 98.3 789.35 24.15 3.86 3.89 4.89 -237.72 -237.72 22.19 -40.1860 -257.99
Ebit margin, % 20.62 6.4 31.37 20.36 23.61 23.61 23.61 21.07 29.83
Рентаб EBITDA, % 39.95 24.71 31.03 36.82 23.17 54.95 35.94 40.36 40.36 40.36 20.04 38.96 11.74
Чистая рентаб, % -16.31 -3.83 -16.35 -50.42 -32.33 -53.81 -27.13 -2.68 -6.39 -6.39 11.65 -24.4680 -27.69
Operation Margin, % 20.52 12.14 11.96 20.85 8.9 35.27 10.62 17.13 17.13 17.13 21.28 17.81 13.99
Доходность FCF, % -28 -9.88 14.69 39.13 18.9 -10.11 -11.63 -10.88 0.4557 -5.39 -7.5109 -11.82


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1074.69 -3.3 -3.5 -27.68 -6.33 -2.2 -5.44 -6.72 -25.39 -167.88 157.52 -41.5260 137.97
P/BV
1.27 1.79 2.26 -9.59 -5.37 -10.93 12.24 25.26 -54.59 -54.59 17.03 -6.6780 59.01
P/S
0.5717 1.06 1.04 1.11 1.76 3.61 6.22 3.66 5.42 5.42 22.03 4.13 25.23
P/FCF
2.56 5.29 -9.89 -8.6 -9.19 219.45 -18.55 -43.61 -43.61 -43.61 43.20 20.90 36.54
E/P
-0.0361 -0.1579 -0.4555 -0.1839 -0.1489 -0.0394 -0.006 -0.0199 -0.0199 -0.0199 0.08 -0.0468 -33.14
EV/EBIT
26.59 141.85 40.98 39.15 39.45 39.45 39.45 60.18 -22.58
EV/EBITDA
11.18 7.91 14.58 15.66 16.15 42.54 23.4 22.18 23.08 23.08 104.41 25.47 7.40
EV/S
3.16 3.6 4.86 5.95 9.86 12.86 7.97 9.32 9.32 9.32 22.17 9.87 -1.12
EV/FCF
7.63 18.41 -43.43 -29.09 -25.07 409.54 -32.89 -126.56 -126.56 -126.56 156.45 19.69 38.24
Debt/EBITDA
5.65 11.19 12.51 12.41 30.51 12.85 13.37 10.16 10.16 10.16 1.16 15.41 -19.74
Netdebt/Ebitda
5.26 10.39 12.09 11.41 27.03 12.07 12.01 9.65 9.65 9.65 0.67 14.08 -18.62
Debt/Ratio
0.574 0.6025 0.6826 0.738 0.7357 0.7177 0.729 0.7375 0.7375 0.7375 0.12 0.7315 0.05
Debt/Equity
3.8 6.04 -33.63 -13.97 -21.39 -32.57 -40.56 -16.59 1.41 1.41 1.70 -21.9400 -158.05
Debt/Net Income
-58.97 -16.91 -7.7 -14.13 -13.14 -26.03 -179.39 -64.2 -64.2 -64.2 6.66 -69.3920 37.34
peg
0 0
Бета
1.42 3.68 1.17 1.17 2.86 2.09 -6.25
Индекс Альтмана
1.21 0.8968 0.7009 0.878 0.8466 1.61 1.67 1.45 1.48 1.48 11.78 1.41 11.82


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0868 0.0482 0.0719 0.5584 0.6015 0.1878 0.0056 1.93 0.9714 0.5034 0.7196 21.80
Дивиденд
0.0981 0.0981 0 0.0981 0.00
Див доход, ао, %
0.4971 0.4054 0 0.93 0.4512 -9.69
Дивиденды / прибыль, %
-0.7989 8.16 557.84 -2.2 -0.869 -0.1537 -14.12 -2.71 -2.07 0 24.29 -3.9845 18.96


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6809 6809 0.00