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GVK Power & Infrastructure Ltd.
Power₹2.43
24 Jul, 4:01 PM
CMP₹2.43
Mkt Cap₹390 Cr
P/E0.00
P/B-0.20
ROE0.00%
52W High₹4.09
52W Low₹2.35
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Stock DNA
Key Ratios
P/B Ratio
-0.20
EV/EBITDA
-3.65
Price/Sales
4.84
Dividend Yield (%)
0.00
EPS (TTM ₹)
-5.32
Book Value (₹)
-12.66
ROE (%)
0.00
ROCE (%)
34.85
ROA (%)
9.43
EBITDA Margin (%)
82.19
Net Profit Margin (%)
74.51
Debt/Equity
-5.46
Current Ratio
0.39
Interest Coverage
2.54
Asset Turnover
0.13
Working Capital/Sales
-0.37
Core EBITDA Growth (%)
-26.49
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31033 | 85826 | 212036 | 108014 | 80216 |
| Net Sales | 31033 | 85826 | 212036 | 108014 | 80216 |
| Total Income | 33249 | 88871 | 217906 | 115513 | 87915 |
| Total Expenditure | 22585 | 56617 | 80244 | 15351 | 14286 |
| Operating Profit | 10664 | 32254 | 137662 | 100162 | 73629 |
| Depreciation | 5215 | 13617 | 39974 | 22702 | 22449 |
| Exceptional Items | — | 50380 | 324200 | — | 56341 |
| Profit Before Tax | -25078 | 26926 | 314292 | 24017 | 65227 |
| Tax | 3872 | 7277 | 7184 | 2896 | 5461 |
| Profit After Tax (PAT) | -28950 | 19649 | 307108 | 21121 | 59766 |
| EPS (₹) | -4.84 | 16.75 | 15.44 | 0.13 | 3.58 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 15792 | 15792 | 15792 | 15792 | 15792 |
| Reserves | -361782 | -399742 | -130924 | -134041 | -77529 |
| Shareholders Funds | -345990 | -383950 | -115132 | -118249 | -61737 |
| Total Debt | 350130 | 1052295 | 483878 | 459914 | 337046 |
| Total Liabilities | 1994876 | 1151426 | 756096 | 763946 | 503519 |
| Total Assets | 1994876 | 1151426 | 756096 | 763946 | 503519 |
| Book Value / Share | -21.9092 | -24.3129 | -7.2905 | -7.4879 | -3.9093999999999998 |
| Assets | 1994876 | 1151426 | 756096 | 763946 | 503519 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 121763 | -425421 | 162045 | 79397 | 59856 |
| Investing Activities | -11149 | 1571125 | -9761 | -15898 | 8141 |
| Financing Activities | -83532 | -1177135 | -148385 | -63849 | -82987 |
| Net Cash Flow | 27082 | -31431 | 3899 | -350 | -14990 |
GVKPIL
₹2.43
+0%