GMR Airports Infrastructure Ltd

NSE :GMRINFRA   BSE :532754  Sector : Miscellaneous
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04 Oct
89.94
(1.48%)
03 Oct
88.63
(-5.64%)
01 Oct
93.93
(-0.14%)
30 Sep
94.06
(-1.08%)
27 Sep
95.09
(1.04%)
26 Sep
94.11
(-0.43%)
25 Sep
94.52
(-0.88%)
24 Sep
95.36
(0.07%)
23 Sep
95.29
(0.80%)
20 Sep
94.53
(2.03%)
19 Sep
92.65
(-1.49%)
18 Sep
94.05
(-1.70%)
17 Sep
95.68
(-1.49%)
16 Sep
97.13
(1.15%)
13 Sep
96.03
(2.28%)
12 Sep
93.89
(1.46%)
11 Sep
92.54
(-0.04%)
10 Sep
92.58
(1.86%)
09 Sep
90.89
(-0.15%)
06 Sep
91.03
(-4.95%)
05 Sep
95.77
(2.52%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

92.35


10 DMA
Bearish

93.55


20 DMA
Bearish

93.6


50 DMA
Bearish

95.03


100 DMA
Bearish

93.37


200 DMA
Bullish

88



Intraday Support and Resistance
(Based on Pivot Points) |

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

Pivots Classic Fibonacci Camarilla Woodie DM
R3 94.16 92.5 90.75 - -
R2 92.5 91.38 90.48 92.6 -
R1 91.22 90.68 90.21 91.42 91.86
P 89.56 89.56 89.56 89.66 89.88
S1 88.28 88.44 89.67 88.48 88.92
S2 86.62 87.74 89.4 86.72 -
S3 85.34 86.62 89.13 - -

Key Metrics

EPS

0

P/E

0

P/B

1.79

Dividend Yield

0%

Market Cap

94,967 Cr.

Face Value

1

Book Value

50.26

ROE

0%

EBITDA Growth

1,054.85 Cr.

Debt/Equity

0

Shareholding Pattern

  49.88% Total Promoter Holding
2.31% Mutual Fund Holdings
21.94% FIIs
23.32% Non Institution
1.49% Insurance Companies
0% Custodians
1.06% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


GMR Airports Infrastructure Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 2268.37 2278.93 2373.4 2709.52 2561.79
PROFIT 4.99 -72.37 -288.44 -208.69 -141.65
EPS -0.05 -0.15 -0.53 -0.2 -0.23

GMR Airports Infrastructure Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 151.07 65.65 107.01 306.3 202.59
PROFIT -104.73 19.36 -31.75 -148.14 -145.66
EPS -0.11 0.03 -0.06 -0.16 -0.15

Profit & Loss (Figures in Rs. Crores)


GMR Airports Infrastructure Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 11469.58 8696.26 10330.34 9274.32 8393.02 9237.76 3980.19 5025.25 7665.21 9541.96
PROFIT -2482.73 -2787.29 -837.13 -1363.86 -1511.89 -1792.98 -2620.96 -637.43 -412.72 -668.61
EPS 0 0 0 0 0 -3.65 -5.68 -1.87 -1.39 -1.37

GMR Airports Infrastructure Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 669.22 1255.85 1182.42 1158.36 1148.9 1163 8.27 40.06 840.38 745.35
PROFIT -96.27 295.52 -29.95 -493.47 -560.45 -509.11 -1268.92 -296.92 -537 -537.11
EPS 0 0 0 0 0 -2.45 -2.12 -0.51 -1.25 -0.57

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 621.99603.59603.59610609.38608.82981.47603.59603.592,557.05
Reserves Total -3,247.1-1,875.72-1,421.41-2,321.72-3,062.28-1,056.722,943.144,333.144,488.84,305.77
Equity Share Warrants000000000141.75
Equity Application Money479.35479.350000-101.54405.55-101.54889.66
Total Shareholders Funds-2,145.76-792.78-817.82-1,711.72-2,452.9-447.93,823.075,342.284,990.857,894.23
Minority Interest1,294.51,761.632,735.973,036.692,674.581,695.021,826.471,713.551,259.481,765.5
Secured Loans 24,961.9124,009.3720,762.6930,062.7830,392.4423,473.220,427.3818,038.434,715.345,821.66
Unsecured Loans 10,924.688,147.695,870.026,795.244,043.354,101.462,635.313,445.564,7291,986.27
Total Debt35,886.5932,157.0626,632.7136,858.0234,435.7927,574.6623,062.6921,483.9639,444.347,807.93
Other Liabilities6,914.215,506.754,225.933,298.133,047.492,924.982,646.073,022.093,116.172,144.49
Total Liabilities41,949.5438,632.6632,776.7941,481.1237,704.9631,746.7631,358.331,561.8848,810.859,612.15
APPLICATION OF FUNDS :
Gross Block 37,303.9322,323.2116,564.9818,844.5321,263.0520,158.6518,698.1318,335.4436,354.5342,314.22
Less: Accumulated Depreciation8,567.157,165.96,239.776,072.235,085.554,078.833,054.662,176.291,841.137,908.07
Less: Impairment of Assets0000000385.70223.4
Net Block28,736.7815,157.3110,325.2112,772.316,177.516,079.8215,643.4715,773.4534,513.434,182.75
Capital Work in Progress1,673.8311,174.5810,176.186,621.923,811.47858.28589.05239.22,154.7317,247.44
Investments 4,425.064,478.093,798.419,673.8610,119.2610,115.4112,870.8812,422.236,545.171,412.68
Inventories 130.27134.7392.39174.56190.53112.57104.19129.16224.37304.85
Sundry Debtors 481.66368.93375.531,145.581,423.841,447.371,769.651,736.741,530.61,624.27
Cash and Bank Balance2,825.594,020.673,115.836,413.274,448.771,629.651,979.071,771.082,544.263,904.04
Loans and Advances 1,786.831,815.471,371.343,943.213,356.655,115.362,4111,839.266,923.721,686.17
Total Current Assets5,224.356,339.84,955.0911,676.629,419.798,304.956,263.915,476.2411,222.957,519.33
Current Liabilities 6,278.615,030.344,036.87,416.657,586.647,211.295,411.694,838.210,141.346,855.85
Provisions 260.37258273.74945.371,010.161,117.431,116.94309.88190.69271.2
Total Current Liabilities & Provisions6,538.985,288.344,310.548,362.028,596.88,328.726,528.635,148.0810,332.037,127.05
Net Current Assets-1,314.631,051.46644.553,314.6822.99-23.77-264.72328.16890.92392.28
Deferred Tax Assets2,745.622,487.01787.47821.83654.78342.65388.931,0612,397.892,306.05
Deferred Tax Liability2,241.111,916.8822.88117.13225.0478.11400.061,203.252,199.412,360.37
Net Deferred Tax504.51570.13764.59704.7429.74264.54-11.13-142.25198.48-54.32
Other Assets7,923.996,201.097,067.858,393.746,3444,452.482,530.752,941.094,508.16,431.32
Total Assets41,949.5438,632.6632,776.7941,481.1237,704.9631,746.7631,358.331,561.8848,810.859,612.15
Contingent Liabilities3,614.695,085.55002,691.162,919.0410,177.9713,431.327,540.347,239.01
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,205.091,205.09603.59603.59603.59603.59603.59603.59603.591,572.8
Reserves Total 51,953.9332,654.899,788.249,134.2411,464.1511,199.116,611.85,881.219,665.787,883.47
Equity Share Warrants000000000141.75
Equity Application Money479.35479.35000-101.54-101.5432.4-101.54889.66
Total Shareholders Funds53,638.3734,339.3310,391.839,737.8312,067.7411,701.1517,113.856,517.210,167.8310,487.68
Secured Loans 0.2237.9901,985.662,097.372,355.792,612.362,330.821,988.942,037.94
Unsecured Loans 7,833.187,696.99759.873,150.466,083.894,830.454,162.233,636.943,659.992,236.3
Total Debt7,833.47,734.98759.875,136.128,181.267,186.246,774.595,967.765,648.934,274.24
Other Liabilities1,085.92301.32256.52106.92129.61715.13133.26230.45143.2624.46
Total Liabilities62,557.6942,375.6311,408.2214,980.8720,378.6119,602.5224,021.712,715.4115,960.0214,786.38
APPLICATION OF FUNDS :
Gross Block 244.4824.726.84231.48225.45231.66168.5103.1591.45139.3
Less : Accumulated Depreciation 29.917.295.87102.7290.872.949.1431.6815.6756.02
Net Block 214.587.430.97128.76134.65158.76119.3671.4775.7883.28
Capital Work in Progress7.3846.49000020.93000
Investments 74,490.6847,850.0312,613.6113,804.7415,116.6612,238.9222,619.79,824.219,054.999,125.56
Inventories 2.40078.6898.4845.0838.165.748.734.55
Sundry Debtors 143.4296.6925.18333.67538.87394.7450.3467.88112.45147.95
Cash and Bank Balance40.72,508.4315.3785.3425.2724.8592.6845.06333.56398.64
Loans and Advances 440.6474.18263.461,713.996,847.357,590.39890.551,137.121,039.69487.56
Total Current Assets627.123,079.3304.012,211.687,509.978,055.061,071.671,315.81,494.431,038.7
Current Liabilities 320.22956.56171.852,744.263,015.242,288.17683.36702.86660.14387.43
Provisions 12.599.870.030.044.831018.4522.6915.3712.79
Total Current Liabilities & Provisions332.81966.43171.882,744.33,020.072,298.17701.81725.55675.51400.22
Net Current Assets294.312,112.87132.13-532.624,489.95,756.89369.86590.25818.92638.48
Deferred Tax Assets266.2274.05226.49342.27339.38100.72100.9997.2392.216.67
Deferred Tax Liability15,143.619,372.721,730882.151,222.22492.771,784.3705.096.67
Net Deferred Tax-14,877.41-9,098.67-1,503.51-539.88-882.84-392.05-1,683.3897.2387.120
Other Assets2,428.151,457.48165.022,119.871,520.241,8402,575.232,132.255,923.214,939.06
Total Assets62,557.6942,375.6311,408.2214,980.8720,378.6119,602.5224,021.712,715.4115,960.0214,786.38
Contingent Liabilities7,208.1711,325.470013,505.3415,250.7615,729.3713,775.1417,12017,543.95

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-634.77
Depreciation1,465.92
Interest (Net)2,668.79
Dividend Received239.3
Prov. and W/O (Net)-2.52
P/L in Forex0.17
Total Adjustments (PBT and Ext...3,470.01
Operating Profit before Workin...2,835.24
Trade Payables1,207.9
Total Adjustments (OP before W...1,177.54
Cash Generated from/(used in) ...4,012.78
Direct Taxes Paid-132.68
Total Adjustments(Cash Generat...-132.68
Cash Flow before Extraordinary...3,880.1
Net Cash from Operating Activi...3,880.1
Purchased of Fixed Assets-4,524.58
Sale of Fixed Assets3.05
Purchase of Investments-216.52
Sale of Investments300
Interest Received190.47
Cancellation of Investment in ...139.47
Acquisition of Companies-847.97
Net Cash used in Investing Act...-5,791.72
Proceeds from Issue of shares ...8.1
Proceed from 0ther Long Term B...12,325.82
Of the Long Tem Borrowings-8,298.69
Of Financial Liabilities-51.95
Interest Paid-3,516.74
Net Cash used in Financing Act...466.54
Net Profit before Tax and Extr...-537.31
Depreciation12.75
Interest (Net)719.63
P/L on Sales of Invest-20.09
Prov. and W/O (Net)-8.95
P/L in Forex2.44
Others-78.83
Total Adjustments (PBT and Ext...698.82
Operating Profit before Workin...161.51
Trade and 0ther Receivables-48.22
Inventories-2.4
Trade Payables-14.72
Total Adjustments (OP before W...-144.66
Cash Generated from/(used in) ...16.85
Direct Taxes Paid-9.94
Total Adjustments(Cash Generat...-9.94
Cash Flow before Extraordinary...6.91
Net Cash from Operating Activi...6.91
Purchased of Fixed Assets-39.84
Purchase of Investments-3,915.49
Sale of Investments4,706.58
Interest Received79.99
Invest.In Subsidiaires-1,217.27
Net Cash used in Investing Act...-1,275.73
Proceed from 0ther Long Term B...5,000
Of the Long Tem Borrowings-5,062.1
Of Financial Liabilities-2.64
Interest Paid-1,017.56
Net Cash used in Financing Act...-1,161.13

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