Cash Flow - GVK Power & Infrastructure Ltd.
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ISIN No INE251H01024 52Wk High (Rs.) 5 BV (Rs.) -2.99 FV (Rs.) 1.00
Bookclosure 31/12/2024 52Wk Low (Rs.) 3 EPS (Rs.) 3.58 P/E (X) 0.96
Mkt Cap. (Rs. Cr.) 544.83 P/BV (X) -1.16 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
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.)0.00-0.110.040.35-1.31
Diluted EPS (Rs.)0.00-0.110.040.35-1.31
Cash EPS (Rs.)0.00-0.110.040.35-1.30
Book Value[Excl.RevalReserv]/Share (Rs.)5.415.415.535.495.13
Book Value[Incl.RevalReserv]/Share (Rs.)5.415.415.535.495.13
Revenue From Operations / Share (Rs.)0.010.040.060.060.13
PBDIT / Share (Rs.)0.00-0.090.040.36-1.30
PBIT / Share (Rs.)0.00-0.090.040.36-1.30
PBT / Share (Rs.)0.00-0.090.040.36-1.30
Net Profit / Share (Rs.)0.00-0.110.040.35-1.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.66-189.4771.20569.90-994.96
PBIT Margin (%)24.66-190.9270.10568.70-995.88
PBT Margin (%)24.66-190.9270.10568.70-995.98
Net Profit Margin (%)-21.33-236.0564.60558.70-998.25
Return on Networth / Equity (%)-0.03-2.090.746.44-25.44
Return on Capital Employeed (%)0.04-1.640.776.36-24.87
Return On Assets (%)-0.02-0.670.252.17-13.28
Total Debt / Equity (X)0.420.420.410.420.86
Asset Turnover Ratio (%)0.000.000.000.000.01
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.640.910.960.960.93
Quick Ratio (X)0.640.910.960.960.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.00-10278.00
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.00-10311.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)832.771870.98645.74757.581023.61
EV / Net Operating Revenue (X)555.18246.1864.5775.7649.55
EV / EBITDA (X)1936.67-129.9390.6913.29-4.98
MarketCap / Net Operating Revenue (X)330.58203.4332.6942.9515.44
Price / BV (X)0.581.810.370.490.39
Price / Net Operating Revenue (X)334.04203.5332.7042.9715.44
EarningsYield0.00-0.010.010.13-0.64