GVK Power & Infrastructure Ltd.

Financial

	GVK Power & Infra	MEP Infrastructure	BF Utilities
Operational Metrics
Hydro
Generation Capacity - Hydro Electricity	330.0 MW	n/a	n/a
Capacity Utilization - Hydro Electricity	52.673 %	n/a	n/a
Power Generation Sector
Capacity Utilization - Electricity	79.52 %	n/a	n/a
Generation Capacity - Electricity	1334.0 MW	n/a	n/a
Capacity Utilization - Conventional Energy	91.18 %	n/a	n/a
Generation Capacity - Conventional Energy	1334.0 MW	n/a	n/a
Thermal
Capacity Utilization - Thermal	91.18 %	n/a	n/a
Generation Capacity - Thermal	1004.0 MW	n/a	n/a
Financials
5 yr Average ROE	-34.61 %	28.99 %	-37.53 %
5yr average Equity Multiplier	-8.2	10.33	-12.77
5yr Average Asset Turnover Ratio	0.12	0.31	0.24
5yr Avg Net Profit Margin	-50.05 %	-23.95 %	7.58 %
Price to Book	0.0	0.0	0.0
P/E	52.33	0.0	22.13
5yr Avg Cash Conversion Cycle	51.61 Days	23.62 Days	108.63 Days
Inventory Days	7.95 Days	3.69 Days	152.29 Days
Days Receivable	44.34 Days	17.22 Days	0.7 Days
Days Payable	10.86 Days	322.32 Days	0.0
5yr Average Interest Coverage Ratio	1.0	0.05	1.5
5yr Avg ROCE	14.04 %	13.37 %	16.57 %
5yr Avg Operating Profit Margin	5.56 %	25.31 %	68.36 %
5 yr average Debt to Equity	-5.07	5.31	-9.53
5yr CAGR Net Profit	n/a	n/a	26.5 %
5yr Average Return on Assets	8.48 %	-2.98 %	2.13 %
Shareholdings
Promoter Holding	54.25 %	30.99 %	56.74 %
Share Pledged by Promoters	0.0	84.55 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-30.99 %	0.75 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-3.01 %	0.0

Business

	GVK Power & Infra	MEP Infrastructure	BF Utilities
Product Wise Break-Up	Product Wise Break-Up Toll Operations 21.08 Cargo operations 0 Non-aeronautical 0 Aeronautical 0 Road repair and maintenance 0 Claims from authority 0 Toll collection 0 OMT 0 ST-TOLL 0 LT-TOLL 0 EPC 0 Infrastructure 0 0 Wind power generated 0 Others 78.92	Product Wise Break-Up Aeronautical 0 EPC 0 Claims from authority 0 LT-TOLL 0 ST-TOLL 0 0 Wind power generated 0 Toll 91.05 Road repair and maintenance 0.1 OMT 0 Non-aeronautical 0 Toll Operations 0 Cargo operations 0 Infrastructure 0 Others 8.85	Product Wise Break-Up Aeronautical 0 EPC 0 Claims from authority 0 LT-TOLL 0 ST-TOLL 0 0 Wind 4.85 Toll collection 0 Road repair and maintenance 0 OMT 0 Non-aeronautical 0 Toll Operations 0 Cargo operations 0 Infrastructure 95.15
Segment Break-Up	Segment Break-Up Power 98.25 Roads & Bridge 1.07 Airports 0 Others 0.68	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Power 100.0 Airports 0 Roads 0 Construction 0 Toll Collection and O&M 0 Infrastructure 0 WIND POWER 0	Operating Profit Break-Up Construction 0 WIND POWER 0 Toll Collection and O&M 100.0 Airports 0 Power 0 Roads 0 Infrastructure 0	Operating Profit Break-Up Construction 0 WIND POWER 0 Toll Collection and O&M 0 Airports 0 Power 0 Roads 0 Infrastructure 100.0
Asset Break-Up	Asset Break-Up Power 63.39 Roads 14.35 Airports 0 Construction 0 Toll Collection and O&M 0 Infrastructure 0 WIND POWER 0 Others 22.26	Asset Break-Up Construction 17.14 WIND POWER 0 Toll Collection and O&M 82.86 Airports 0 Power 0 Roads 0 Infrastructure 0	Asset Break-Up Construction 0 WIND POWER 1.93 Toll Collection and O&M 0 Airports 0 Power 0 Roads 0 Infrastructure 97.96 Others 0.11

GVK Power & Infrastructure Ltd.

GVK Power & Infrastructure Ltd.

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