In simple terms, GMR Airports Infrastructure Limited has 6035.95 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.389% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.132%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.107%. This tells us they're good at keeping money after all costs.
Return on Investments
GMR Airports Infrastructure Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.961%.
Stock Prices
GMR Airports Infrastructure Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $84, while its low point bottomed out at $82.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GMR Airports Infrastructure Limited's stock market.
Profitability Ratios
GMRINFRA.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13.27% underscores its earnings before tax deductions.
The effective tax rate stands at -19.27%, revealing its tax efficiency.
The net income per EBT, 80.84%, and the EBT per EBIT, -100.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.16%, we grasp its operational profitability.
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Pretax Profit Margin
-13.27%
Effective Tax Rate
-19.27%
Net Income per EBT
80.84%
EBT per EBIT
-100.84%
EBIT per Revenue
13.16%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.46, and free cash flow per share, -1.46, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-1.46
Free Cash Flow per Share
-1.46
Operating Cash Flow Sales Ratio
-0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 0.38 indicates its ability to manage interest expenses.
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Interest Coverage
0.38
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.30, reflects the portion of profit attributed to each share.
The book value per share, -1.31, represents the net asset value distributed per share, while the tangible book value per share, 0.21, excludes intangible assets.
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Revenue Per Share
11.09
Net Income Per Share
-0.30
Book Value Per Share
-1.31
Tangible Book Value Per Share
0.21
Shareholders Equity Per Share
-1.31
Interest Debt Per Share
57.16
Capex Per Share
-6.50
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 45.49%, indicates top-line expansion, while the gross profit growth, 1.66%, reveals profitability trends.
EBIT growth, -43.97%, and operating income growth, -43.97%, offer insights into operational profitability progression.
The net income growth, 82.48%, showcases bottom-line expansion, and the EPS growth, 82.35%, measures the growth in earnings per share.
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Revenue Growth
45.49%
Gross Profit Growth
1.66%
EBIT Growth
-43.97%
Operating Income Growth
-43.97%
Net Income Growth
82.48%
EPS Growth
82.35%
EPS Diluted Growth
82.35%
Operating Cash Flow Growth
-29.39%
Free Cash Flow Growth
-1469.92%
10-Year Revenue Growth per Share
-55.43%
5-Year Revenue Growth per Share
-18.87%
3-Year Revenue Growth per Share
-11.06%
10-Year Operating CF Growth per Share
-52.44%
5-Year Operating CF Growth per Share
-2.34%
3-Year Operating CF Growth per Share
66.87%
10-Year Net Income Growth per Share
-233.71%
5-Year Net Income Growth per Share
86.90%
3-Year Net Income Growth per Share
92.63%
10-Year Shareholders Equity Growth per Share
-105.63%
5-Year Shareholders Equity Growth per Share
-120.70%
3-Year Shareholders Equity Growth per Share
67.80%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
84.77%
Inventory Growth
45.83%
Asset Growth
18.87%
Book Value per Share Growth
3.06%
Debt Growth
20.74%
SGA Expenses Growth
216.56%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 533,430,361,995.75, captures the company's total value, considering both debt and equity.
Income quality, -3.17, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.91%, indicates the value of non-physical assets, and capex to operating cash flow, -170.55%, measures reinvestment capability.
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Enterprise Value
533,430,361,995.75
Income Quality
-3.17
Intangibles to Total Assets
1.91%
Capex to Operating Cash Flow
-170.55%
Capex to Revenue
-58.59%
Capex to Depreciation
-376.17%
Graham Number
2.96
Return on Tangible Assets
-0.41%
Graham Net Net
-56.97
Working Capital
-2,006,700,000
Tangible Asset Value
1,284,200,000
Net Current Asset Value
-342,645,200,000
Invested Capital
-41
Average Receivables
11,664,900,000
Average Payables
7,607,750,000
Average Inventory
1,135,600,000
Days Sales Outstanding
83
Days Payables Outstanding
74
Days of Inventory On Hand
12
ROIC
2.56%
ROE
0.23%
Valuation Ratios
The price to sales ratio, 5.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -55.20, and price to operating cash flows, -55.20, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
5.93
Price Cash Flow Ratio
-55.20
Price Earnings to Growth Ratio
3.71
Enterprise Value Multiple
27.70
Price to Operating Cash Flow Ratio
-55.20
Price to Free Cash Flows Ratio
-55.20
Price to Tangible Book Ratio
-30.86
Enterprise Value to Sales
7.97
Enterprise Value Over EBITDA
22.18
EV to Operating Cash Flow
23.20
Earnings Yield
-0.73%
Free Cash Flow Yield
-6.63%
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