Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

GVK Power & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 656.95 P/BV -1.39 Book Value ( ₹ ) -2.99
52 Week High/Low ( ₹ ) 11/3 FV/ML 1/1 P/E(X) 1.16
Book Closure 31/12/2024 EPS ( ₹ ) 3.58 Div Yield (%) 0.00

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.)3.580.1315.0016.75-4.84
Diluted EPS (Rs.)3.580.1315.0016.75-4.84
Cash EPS (Rs.)5.212.7821.9917.56-5.60
Book Value[Excl.RevalReserv]/Share (Rs.)-3.91-7.492.87-19.49-6.77
Book Value[Incl.RevalReserv]/Share (Rs.)-3.91-7.492.87-19.49-6.77
Revenue From Operations / Share (Rs.)5.086.8413.435.431.97
PBDIT / Share (Rs.)4.666.348.722.040.67
PBIT / Share (Rs.)3.244.916.191.180.34
PBT / Share (Rs.)4.131.5319.921.71-1.59
Net Profit / Share (Rs.)3.781.3419.4616.69-5.93
NP After MI And SOA / Share (Rs.)3.580.1215.4416.75-4.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)91.7892.7364.9237.5834.36
PBIT Margin (%)63.8071.7146.0721.7117.55
PBT Margin (%)81.3122.30148.3331.39-80.81
Net Profit Margin (%)74.5019.61144.94307.14-301.93
NP After MI And SOA Margin (%)70.451.88115.02308.22-246.27
Return on Networth / Equity (%)-91.54-1.72-211.83-68.890.00
Return on Capital Employeed (%)32.3420.3026.7539.90-5.87
Return On Assets (%)10.930.2631.7122.86-3.82
Long Term Debt / Equity (X)-0.47-2.65-2.67-0.91-0.02
Total Debt / Equity (X)-5.46-3.89-5.09-2.74-0.28
Asset Turnover Ratio (%)0.120.130.000.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.380.720.640.270.83
Quick Ratio (X)0.380.720.630.260.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.741.881.280.760.34
Interest Coverage Ratio (Post Tax) (%)1.081.400.840.270.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4978.957089.107285.2911157.723571.64
EV / Net Operating Revenue (X)6.216.563.4413.0011.51
EV / EBITDA (X)6.767.085.2934.5933.49
MarketCap / Net Operating Revenue (X)0.611.430.150.501.03
Price / BV (X)-0.80-1.31-0.28-0.11-0.09
Price / Net Operating Revenue (X)0.611.430.150.501.03
EarningsYield1.140.017.466.16-2.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.58
Diluted EPS (Rs.)3.58
Cash EPS (Rs.)5.21
Book Value[Excl.RevalReserv]/Share (Rs.)-3.91
Book Value[Incl.RevalReserv]/Share (Rs.)-3.91
Revenue From Operations / Share (Rs.)5.08
PBDIT / Share (Rs.)4.66
PBIT / Share (Rs.)3.24
PBT / Share (Rs.)4.13
Net Profit / Share (Rs.)3.78
NP After MI And SOA / Share (Rs.)3.58
PROFITABILITY RATIOS 
PBDIT Margin (%)91.78
PBIT Margin (%)63.80
PBT Margin (%)81.31
Net Profit Margin (%)74.50
NP After MI And SOA Margin (%)70.45
Return on Networth / Equity (%)-91.54
Return on Capital Employeed (%)32.34
Return On Assets (%)10.93
Long Term Debt / Equity (X)-0.47
Total Debt / Equity (X)-5.46
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)0.38
Quick Ratio (X)0.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.74
Interest Coverage Ratio (Post Tax) (%)1.08
VALUATION RATIOS 
Enterprise Value (Cr.)4978.95
EV / Net Operating Revenue (X)6.21
EV / EBITDA (X)6.76
MarketCap / Net Operating Revenue (X)0.61
Price / BV (X)-0.80
Price / Net Operating Revenue (X)0.61
EarningsYield1.14