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    Independent Power Producers
GVK Power & Infrastructure Limited

GVK Power & Infrastructure Limited

GVKPIL.NS
GVK Power & Infrastructure LimitedIN flagNational Stock Exchange of India
2.64
INR
-0.05
- -
4.17BMarket Cap

Total Valuation

GVK Power & Infrastructure Limited carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 19.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.17B
Enterprise Value19.18B

Share Statistics

GVK Power & Infrastructure Limited currently has 1.58B shares outstanding.

Shares Outstanding1.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 2.20.

PE RatioN/A
PS Ratio4.32
PB Ratio2.20
P/TBV Ratio-1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GVK Power & Infrastructure Limited trades at an EV/EBITDA multiple of 87.09 and an EV/FCF ratio of 61.56. The EV/Sales ratio of 23.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.09 provides insight into valuation relative to core operating earnings.

EV / Sales23.82
EV / EBITDA87.09
EV / EBIT87.09
EV / FCF61.56

Financial Position

GVK Power & Infrastructure Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -321.51, indicating conservative leverage, while an interest coverage ratio of -10.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.79
Debt / Equity-321.51
Debt / EBITDA-2.22
Interest Coverage-10.12

Financial Efficiency

Return on Equity (ROE)-621.30
Return on Assets (ROA)-29.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax3.90M
Effective Tax RateN/A

Stock Price Statistics

GVK Power & Infrastructure Limited's stock has declined approximately -37.14286% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 3.04.

Beta (5Y)N/A
52-Week Price Change-37.14286%
50-Day Moving Average3.03
200-Day Moving Average3.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GVK Power & Infrastructure Limited generated 805.30M in revenue and converted that into -8.40B in net income, yielding earnings per share of -9.42. EBITDA reached -3.15B, while operating income came in at -3.15B.

Revenue805.30M
Gross ProfitN/A
Operating Income-3.15B
Pretax Income-13.82B
Net Income-8.40B
EBITDA-3.15B
EBIT-3.15B
Earnings Per Share (EPS)-9.42

Balance Sheet

GVK Power & Infrastructure Limited holds 3.69B in cash and equivalents against 7.01B in total debt, resulting in a net debt position of 6.55B. Total book value stands at 1.58B, with working capital of -922.60M providing operational flexibility.

Cash & Cash Equivalents3.69B
Total Debt7.01B
Net Debt6.55B
Equity (Book Value)1.58B
Book Value Per Share1.08
Working Capital-922.60M

Margins

GVK Power & Infrastructure Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -391.46 and net profit margin of -1,042.48 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-391.46
Pretax Margin-1,716.50
Profit Margin-1,042.48
EBITDA Margin-391.46

Stock Splits

GVK Power & Infrastructure Limited's most recent stock split took place on February 8, 2008 with a 1:10 split ratio.

Last Split Date2/8/2008
Split Ratio1:10

Scores

GVK Power & Infrastructure Limited posts an Altman Z-Score of -1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.61