GMR Power And Urban Infra Limited

NSEI:GMRP&UI Stock Report

Market Cap: ₹76.2b

GMR Power And Urban Infra Balance Sheet Health

Financial Health criteria checks 1/6

GMR Power And Urban Infra has a total shareholder equity of ₹8.6B and total debt of ₹100.5B, which brings its debt-to-equity ratio to 1172.3%. Its total assets and total liabilities are ₹166.4B and ₹157.8B respectively. GMR Power And Urban Infra's EBIT is ₹11.7B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹9.4B.

Key information

1,172.3%

Debt to equity ratio

₹100.47b

Debt

Interest coverage ratio0.8x
Cash₹9.39b
Equity₹8.57b
Total liabilities₹157.83b
Total assets₹166.40b

Recent financial health updates

Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Oct 30
Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Recent updates

Estimating The Intrinsic Value Of GMR Power And Urban Infra Limited (NSE:GMRP&UI)

Nov 29
Estimating The Intrinsic Value Of GMR Power And Urban Infra Limited (NSE:GMRP&UI)

Impressive Earnings May Not Tell The Whole Story For GMR Power And Urban Infra (NSE:GMRP&UI)

Nov 02
Impressive Earnings May Not Tell The Whole Story For GMR Power And Urban Infra (NSE:GMRP&UI)

Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Oct 30
Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has Caught The Eye Of Investors

Sep 25
Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has Caught The Eye Of Investors

GMR Power And Urban Infra (NSE:GMRP&UI) Is Looking To Continue Growing Its Returns On Capital

Aug 12
GMR Power And Urban Infra (NSE:GMRP&UI) Is Looking To Continue Growing Its Returns On Capital

Further Upside For GMR Power And Urban Infra Limited (NSE:GMRP&UI) Shares Could Introduce Price Risks After 25% Bounce

Jun 20
Further Upside For GMR Power And Urban Infra Limited (NSE:GMRP&UI) Shares Could Introduce Price Risks After 25% Bounce

Investors Still Aren't Entirely Convinced By GMR Power And Urban Infra Limited's (NSE:GMRP&UI) Revenues Despite 31% Price Jump

Apr 12
Investors Still Aren't Entirely Convinced By GMR Power And Urban Infra Limited's (NSE:GMRP&UI) Revenues Despite 31% Price Jump

GMR Power And Urban Infra (NSE:GMRP&UI) Might Have The Makings Of A Multi-Bagger

Apr 04
GMR Power And Urban Infra (NSE:GMRP&UI) Might Have The Makings Of A Multi-Bagger

The Return Trends At GMR Power And Urban Infra (NSE:GMRP&UI) Look Promising

Dec 09
The Return Trends At GMR Power And Urban Infra (NSE:GMRP&UI) Look Promising

There's Been No Shortage Of Growth Recently For GMR Power And Urban Infra's (NSE:GMRP&UI) Returns On Capital

Aug 10
There's Been No Shortage Of Growth Recently For GMR Power And Urban Infra's (NSE:GMRP&UI) Returns On Capital

GMR Power And Urban Infra (NSE:GMRP&UI) Has Some Way To Go To Become A Multi-Bagger

Mar 29
GMR Power And Urban Infra (NSE:GMRP&UI) Has Some Way To Go To Become A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: GMRP&UI's short term assets (₹55.6B) do not cover its short term liabilities (₹59.6B).

Long Term Liabilities: GMRP&UI's short term assets (₹55.6B) do not cover its long term liabilities (₹98.2B).

Debt to Equity History and Analysis

Debt Level: GMRP&UI's net debt to equity ratio (1062.7%) is considered high.

Reducing Debt: Insufficient data to determine if GMRP&UI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GMRP&UI's debt is well covered by operating cash flow (35.8%).

Interest Coverage: GMRP&UI's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GMR Power And Urban Infra Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBatlivala & Karani Securities India Pvt. Ltd.
Rajesh MajumdarBatlivala & Karani Securities India Pvt. Ltd.
Harsh MaruEmkay Global Financial Services Ltd.