GMR Airports Infrastructure Ltd

NSE :GMRINFRA   BSE :532754  Sector : Infrastructure Developers & Operators
Buy, Sell or Hold GMRINFRA? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

07 May
79.00
(-5.16%)
06 May
83.30
(-2.69%)
03 May
85.60
(-2.89%)
02 May
88.15
(3.52%)
30 Apr
85.15
(-2.57%)
29 Apr
87.40
(-3.69%)
26 Apr
90.75
(6.58%)
25 Apr
85.15
(3.27%)
24 Apr
82.45
(0.12%)
23 Apr
82.35
(1.60%)
22 Apr
81.05
(0.50%)
19 Apr
80.65
(0.81%)
18 Apr
80.00
(-0.62%)
16 Apr
80.50
(-0.19%)
15 Apr
80.65
(-3.64%)
12 Apr
83.70
(-1.65%)
10 Apr
85.10
(0.35%)
09 Apr
84.80
(-1.05%)
08 Apr
85.70
(0.06%)
05 Apr
85.65
(1.48%)
04 Apr
84.40
(0.42%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

84.23


10 DMA
Bearish

84.94


20 DMA
Bearish

83.85


50 DMA
Bearish

82.98


100 DMA
Bearish

82.41


200 DMA
Bullish

69.67



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 07, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 87.09 85.27 80.36 - -
R2 85.27 83.38 79.91 84.94 -
R1 82.14 82.21 79.45 81.48 83.7
P 80.32 80.32 80.32 79.99 81.1
S1 77.19 78.43 78.55 76.53 78.75
S2 75.37 77.26 78.09 75.04 -
S3 72.24 75.37 77.64 - -

Key Metrics

EPS

0

P/E

0

P/B

2.01

Dividend Yield

0%

Market Cap

47,684 Cr.

Face Value

1

Book Value

39.35

ROE

0%

EBITDA Growth

783.9 Cr.

Debt/Equity

0

Shareholding Pattern

  59.07% Total Promoter Holding
3.11% Mutual Fund Holdings
26.78% FIIs
8.07% Non Institution
1.73% Insurance Companies
0% Custodians
1.24% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


GMR Airports Infrastructure Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2218.57 2045.45 2268.37 2278.93 2373.4
PROFIT -81.07 -407.77 4.99 -72.37 -288.44
EPS 0.32 -0.73 -0.05 -0.15 -0.53

GMR Airports Infrastructure Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 37.07 159.38 84.86 65.65 107.01
PROFIT -9.61 -64.65 9.43 19.36 -31.75
EPS -0.02 0.08 0.02 0.03 -0.06

Profit & Loss (Figures in Rs. Crores)


GMR Airports Infrastructure Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 12812.71 11469.58 8696.26 10330.34 9274.32 8393.02 9237.76 3980.19 5025.25 7676.75
PROFIT -1618.19 -2482.73 -2787.29 -837.13 -1363.86 -1511.89 -1792.98 -2620.96 -637.43 -412.72
EPS 0.26 0 0 0 0 0 -3.65 -5.68 -1.87 -1.39

GMR Airports Infrastructure Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1275.55 669.22 1255.85 1182.42 1158.36 1148.9 1163 8.27 40.06 246.66
PROFIT -106.26 -96.27 295.52 -29.95 -493.47 -560.45 -509.11 -1268.92 -296.92 -111.21
EPS 0.4 0 0 0 0 0 -2.45 -2.12 -0.51 0.02

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 603.59603.59610609.38608.82981.47603.59603.592,557.052,681.51
Reserves Total -1,875.72-1,421.41-2,321.72-3,062.28-1,056.722,943.144,333.144,488.84,305.776,095.18
Equity Share Warrants00000000141.750
Equity Application Money479.350000-101.54405.55-101.54889.660
Total Shareholders Funds-792.78-817.82-1,711.72-2,452.9-447.93,823.075,342.284,990.857,894.238,776.69
Minority Interest1,761.632,735.973,036.692,674.581,695.021,826.471,713.551,259.481,765.52,008.64
Secured Loans 24,009.3720,762.6930,062.7830,392.4423,473.220,427.3818,038.434,715.345,821.6643,170.59
Unsecured Loans 8,147.695,870.026,795.244,043.354,101.462,635.313,445.564,7291,986.271,870.14
Total Debt32,157.0626,632.7136,858.0234,435.7927,574.6623,062.6921,483.9639,444.347,807.9345,040.73
Other Liabilities5,506.754,225.933,298.133,047.492,924.982,646.073,022.093,116.172,144.492,498.13
Total Liabilities38,632.6632,776.7941,481.1237,704.9631,746.7631,358.331,561.8848,810.859,612.1558,324.19
APPLICATION OF FUNDS :
Gross Block 22,301.3316,564.9818,844.5321,263.0520,158.6518,698.1318,335.4436,354.5342,314.2239,789.25
Less: Accumulated Depreciation7,144.026,239.776,072.235,085.554,078.833,054.662,176.291,841.137,908.076,049.97
Less: Impairment of Assets000000385.70223.4100.02
Net Block15,157.3110,325.2112,772.316,177.516,079.8215,643.4715,773.4534,513.434,182.7533,639.26
Capital Work in Progress11,174.5810,176.186,621.923,811.47858.28589.05239.22,154.7317,247.4415,733.84
Investments 4,478.093,798.419,673.8610,119.2610,115.4112,870.8812,422.236,545.171,412.68879.57
Inventories 134.7392.39174.56190.53112.57104.19129.16224.37304.85358.92
Sundry Debtors 368.93375.531,145.581,423.841,447.371,769.651,736.741,530.61,624.271,600.14
Cash and Bank Balance4,020.673,115.836,413.274,448.771,629.651,979.071,771.082,544.263,904.043,321.19
Loans and Advances 1,815.471,371.343,943.213,356.655,115.362,4111,839.266,923.721,686.173,148.59
Total Current Assets6,339.84,955.0911,676.629,419.798,304.956,263.915,476.2411,222.957,519.338,428.84
Current Liabilities 5,030.344,036.87,416.657,586.647,211.295,411.694,838.210,141.346,855.856,453.87
Provisions 258273.74945.371,010.161,117.431,116.94309.88190.69271.2290.52
Total Current Liabilities & Provisions5,288.344,310.548,362.028,596.88,328.726,528.635,148.0810,332.037,127.056,744.39
Net Current Assets1,051.46644.553,314.6822.99-23.77-264.72328.16890.92392.281,684.45
Deferred Tax Assets760.56787.47821.83654.78342.65388.931,0612,397.892,306.052,132.99
Deferred Tax Liability190.4322.88117.13225.0478.11400.061,203.252,199.412,360.372,161.69
Net Deferred Tax570.13764.59704.7429.74264.54-11.13-142.25198.48-54.32-28.7
Other Assets6,201.097,067.858,393.746,3444,452.482,530.752,941.094,508.16,431.326,415.77
Total Assets38,632.6632,776.7941,481.1237,704.9631,746.7631,358.331,561.8848,810.859,612.1558,324.19
Contingent Liabilities0002,691.162,919.0410,177.9713,431.327,540.347,239.018,087.26
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 603.59603.59603.59603.59603.59603.59603.59603.591,572.81,525.91
Reserves Total 20,839.979,788.249,134.2411,464.1511,199.116,611.85,881.219,665.787,883.476,874.74
Equity Share Warrants00000000141.750
Equity Application Money479.35000-101.54-101.5432.4-101.54889.660
Total Shareholders Funds21,922.9110,391.839,737.8312,067.7411,701.1517,113.856,517.210,167.8310,487.688,400.65
Secured Loans 001,985.662,097.372,355.792,612.362,330.821,988.942,037.945,050.35
Unsecured Loans 2,959.51759.873,150.466,083.894,830.454,162.233,636.943,659.992,236.3171
Total Debt2,959.51759.875,136.128,181.267,186.246,774.595,967.765,648.934,274.245,221.35
Other Liabilities133.63256.52106.92129.61715.13133.26230.45143.2624.464.23
Total Liabilities25,016.0511,408.2214,980.8720,378.6119,602.5224,021.712,715.4115,960.0214,786.3813,626.23
APPLICATION OF FUNDS :
Gross Block 7.596.84231.48225.45231.66168.5103.1591.45139.3135.15
Less : Accumulated Depreciation 6.225.87102.7290.872.949.1431.6815.6756.0230.7
Net Block 1.370.97128.76134.65158.76119.3671.4775.7883.28104.45
Capital Work in Progress0000020.930000
Investments 26,956.4512,613.6113,804.7415,116.6612,238.9222,619.79,824.219,054.999,125.569,534.93
Inventories 0078.6898.4845.0838.165.748.734.5591.03
Sundry Debtors 21.8925.18333.67538.87394.7450.3467.88112.45147.95145.86
Cash and Bank Balance2,462.3715.3785.3425.2724.8592.6845.06333.56398.644.3
Loans and Advances 120.57263.461,713.996,847.357,590.39890.551,137.121,039.69487.561,373.21
Total Current Assets2,604.83304.012,211.687,509.978,055.061,071.671,315.81,494.431,038.71,614.4
Current Liabilities 361.34171.852,744.263,015.242,288.17683.36702.86660.14387.43631.45
Provisions 0.030.030.044.831018.4522.6915.3712.7964.23
Total Current Liabilities & Provisions361.37171.882,744.33,020.072,298.17701.81725.55675.51400.22695.68
Net Current Assets2,243.46132.13-532.624,489.95,756.89369.86590.25818.92638.48918.72
Deferred Tax Assets166.49226.49342.27339.38100.72100.9997.2392.216.6713.18
Deferred Tax Liability5,221.681,730882.151,222.22492.771,784.3705.096.6711.06
Net Deferred Tax-5,055.19-1,503.51-539.88-882.84-392.05-1,683.3897.2387.1202.12
Other Assets869.96165.022,119.871,520.241,8402,575.232,132.255,923.214,939.063,066.01
Total Assets25,016.0511,408.2214,980.8720,378.6119,602.5224,021.712,715.4115,960.0214,786.3813,626.23
Contingent Liabilities00013,505.3415,250.7615,729.3713,775.1417,12017,543.9515,816.62

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-725.86
Depreciation1,042.44
Interest (Net)2,056.22
Dividend Received138.74
Prov. and W/O (Net)84.76
P/L in Forex-180.05
Total Adjustments (PBT and Ext...2,563.19
Operating Profit before Workin...1,837.33
Trade Payables701.74
Total Adjustments (OP before W...418.12
Cash Generated from/(used in) ...2,255.45
Direct Taxes Paid43.78
Total Adjustments(Cash Generat...43.78
Cash Flow before Extraordinary...2,299.23
Net Cash from Operating Activi...2,299.23
Purchased of Fixed Assets-3,921.35
Sale of Fixed Assets37.59
Purchase of Investments-782.12
Interest Received327.44
Cancellation of Investment in ...236.2
Net Cash used in Investing Act...-2,410.25
Proceeds from Issue of shares ...2.43
Proceed from 0ther Long Term B...9,182.79
Of the Long Tem Borrowings-4,371.34
Of Financial Liabilities-23.67
Interest Paid-3,058.92
Net Cash used in Financing Act...1,731.29
Net Profit before Tax and Extr...9.57
Depreciation0.35
Interest (Net)79.47
P/L on Sales of Invest-0.64
P/L in Forex29.44
Total Adjustments (PBT and Ext...-12.16
Operating Profit before Workin...-2.59
Trade and 0ther Receivables3.29
Trade Payables-2.12
Total Adjustments (OP before W...79.97
Cash Generated from/(used in) ...77.38
Direct Taxes Paid54.61
Total Adjustments(Cash Generat...54.61
Cash Flow before Extraordinary...131.99
Net Cash from Operating Activi...131.99
Purchased of Fixed Assets-0.76
Sale of Fixed Assets0.22
Purchase of Investments-15
Sale of Investments0.64
Interest Received14.18
Net Cash used in Investing Act...-424.92
Proceed from 0ther Long Term B...2,931.77
Of the Long Tem Borrowings-34.34
Of the Short Term Borrowings-100
Interest Paid-62.51
Net Cash used in Financing Act...2,734.92

Company Details

Registered Office
AddressNaman Centre 7th Flr P No C-31,
G Blk Bandra(E) Bandra Kurla C
CityMumbai
StateMaharashtra
Pin Code400051
Tel. No.91-022-4202 8000
Fax. No.91-022-4202 8004
EmailGil.Cosecy@gmrgroup.in
Internethttp://www.gmrinfra.com
Registrars
AddressNaman Centre 7th Flr P No C-31
CityMumbai
StateMaharashtra
Pin Code400051
Tel. No.91-022-4202 8000
Fax. No.91-022-4202 8004
EmailGil.Cosecy@gmrgroup.in
Internethttp://www.gmrinfra.com
Management
Name Designation
G Mallikarjuna RaoNon Executive Chairman
Kiran Kumar GrandhiManaging Director & CEO
Srinivas BommidalaNon Executive Director
G B S RajuNon Executive Director
B V Nageswara RaoNon-Exec & Non-Independent Dir
Madhva bhimacharya TerdalE D & Wholetime Director
Suresh Lilaram NarangIndependent Non Exe. Director
SUBBARAO AMARTHALURUIndependent Director
MUNDAYAT RAMACHANDRANIndependent Non Exe. Director
SADHU RAM BANSALIndependent Non Exe. Director
Emandi Sankara RaoIndependent Non Exe. Director
Bijal Tushar AjinkyaIndependent Non Exe. Director