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GMR Airports Limited

GMR Airports Limited

GMRAIRPORT.NS
GMR Airports LimitedIN flagNational Stock Exchange of India
99.15
INR
+1.02
- -
1.05TMarket Cap

Total Valuation

GMR Airports Limited carries a market capitalization of 1.05T, placing it among publicly traded companies globally. Its enterprise value stands at 1.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05T
Enterprise Value1.22T

Share Statistics

GMR Airports Limited currently has 10.56B shares outstanding.

Shares Outstanding10.56B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMR Airports Limited trades at a trailing price-to-earnings ratio of 488.10. The price-to-sales ratio is 5.79, and the price-to-book ratio stands at 81.13.

PE Ratio488.10
PS Ratio5.79
PB Ratio81.13
P/TBV Ratio-32.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GMR Airports Limited trades at an EV/EBITDA multiple of 29.29 and an EV/FCF ratio of 39.27. The EV/Sales ratio of 8.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.29 provides insight into valuation relative to core operating earnings.

EV / Sales8.26
EV / EBITDA29.29
EV / EBIT29.29
EV / FCF39.27

Financial Position

GMR Airports Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,793.92, indicating conservative leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.59
Debt / Equity-2,793.92
Debt / EBITDA10.36
Interest Coverage1.08

Financial Efficiency

GMR Airports Limited posts a return on equity of -20.79 and a return on invested capital of 8.63.

Return on Equity (ROE)-20.79
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)8.63
Return on Capital Employed (ROCE)7.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.00

Taxes

Over the trailing twelve months, GMR Airports Limited has paid 1.13B in income taxes, reflecting an effective tax rate of 19.23.

Income Tax1.13B
Effective Tax Rate19.23

Stock Price Statistics

GMR Airports Limited's stock has gained approximately 16.18233% over the past 52 weeks. The 50-day moving average sits at 74.39, while the 200-day moving average is 83.61.

Beta (5Y)N/A
52-Week Price Change16.18233%
50-Day Moving Average74.39
200-Day Moving Average83.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMR Airports Limited generated 148.07B in revenue and converted that into 1.76B in net income, yielding earnings per share of 0.44. EBITDA reached 41.76B, while operating income came in at 41.76B.

Revenue148.07B
Gross Profit67.31B
Operating Income41.76B
Pretax Income5.86B
Net Income1.76B
EBITDA41.76B
EBIT41.76B
Earnings Per Share (EPS)0.44

Balance Sheet

GMR Airports Limited holds 75.45B in cash and equivalents against 432.83B in total debt, resulting in a net debt position of 415.86B. Total book value stands at 10.56B, with working capital of -29.16B providing operational flexibility.

Cash & Cash Equivalents75.45B
Total Debt432.83B
Net Debt415.86B
Equity (Book Value)10.56B
Book Value Per Share1.04
Working Capital-29.16B

Margins

GMR Airports Limited operates with a gross margin of 45.46, reflecting its pricing power and cost economics. The operating margin of 28.20 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin45.46
Operating Margin28.20
Pretax Margin3.96
Profit Margin1.19
EBITDA Margin28.20

Stock Splits

GMR Airports Limited's most recent stock split took place on March 11, 2015 with a 1000:1019 split ratio.

Last Split Date3/11/2015
Split Ratio1000:1019

Scores

GMR Airports Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38