GVK Power & Infrastructure Ltd.

Market Capital

₹1,979 Cr.

P/E

0.68

Share Price

₹ 12.5 0.55 (4.6%)

Financial

	GVK Power & Infra	Bharat Road Network	Markolines Pave Tech
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 %	-32.3 %	21.43 %
5yr average Equity Multiplier	-8.2	4.84	4.1
5yr Average Asset Turnover Ratio	0.12	0.1	1.44
5yr Avg Net Profit Margin	-50.05 %	-61.5 %	3.9 %
Price to Book	0.0	1.15	0.0
P/E	0.68	0.0	25.17
5yr Avg Cash Conversion Cycle	51.61 Days	110.09 Days	-39.78 Days
Inventory Days	7.95 Days	0.0	34.2 Days
Days Receivable	44.34 Days	110.09 Days	100.59 Days
Days Payable	10.86 Days	2.88 Days	143.51 Days
5yr Average Interest Coverage Ratio	1.0	0.13	2.73
5yr Avg ROCE	14.04 %	3.46 %	28.11 %
5yr Avg Operating Profit Margin	5.56 %	44.52 %	11.21 %
5 yr average Debt to Equity	-5.07	2.45	1.64
5yr CAGR Net Profit	n/a	40.51 %	32.03 %
5yr Average Return on Assets	8.48 %	-5.31 %	5.67 %
Shareholdings
Promoter Holding	54.25 %	53.76 %	72.2 %
Share Pledged by Promoters	0.0	22.16 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.96 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	GVK Power & Infra	Bharat Road Network	Markolines Pave Tech
Product Wise Break-Up	Product Wise Break-Up Toll Operations 41.34 Cargo operations 0 Non-aeronautical 0 Aeronautical 0 Free Passes - Government of Kerala 0 Toll Collection 0 Construction Services 0 Consultancy Fees 0 Revenue from Toll Operations 0 0 Others 58.66	Product Wise Break-Up Toll Operations 0 Cargo operations 0 Non-aeronautical 0 Aeronautical 0 Free Passes - Government of Kerala 1.21 Toll Operations 85.44 Construction 11.94 Consultancy Fees 0 Revenue from Toll Operations 0 0 Others 1.41	Product Wise Break-Up Toll Operations 0 Cargo operations 0 Non-aeronautical 0 Aeronautical 0 Free Passes - Government of Kerala 0 Toll Collection 0 Construction Services 0 Consultancy Fees 0 Revenue from Toll Operations 79.6 0 Others 20.4
Segment Break-Up	Segment Break-Up Power 78.81 Roads & Bridge 20.73 Airports 0 Others 0.46	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 100.0 Rest of the World 0 Domestic 0	Location Wise Break-Up India 0 Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Power 76.21 Roads 23.79 Airports 0	-	Operating Profit Break-Up Power 0 Roads 0 Airports 0 Others 100
Asset Break-Up	Asset Break-Up Power 62.11 Roads 15.21 Airports 0 Others 22.68	-	Asset Break-Up Power 0 Roads 0 Airports 0 Others 100