GMR INFRASTRUCTURE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 7.64
Dividend & YieldN/A₹ (N/A)
Beta 0.64
Market capitalization 231.78B
Operating cash flow 32.56B
ESG Scores unknown

Company description

GMR Infrastructure Limited engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The company operates through Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and special economic zones; and modernization, maintenance, and operation of international airports on build, own, operate, and transfer basis. The company also engages in the generation and sale of power; coal mining and exploration activities; and energy and coal trading activities. In addition, it develops highways on build, operate, and transfer model on annuity or toll basis; and handles EPC solutions in the infrastructure sector. Further, it operates hotels; invests in the airport, energy and transportation, and urban infrastructure sectors; and provides management/technical consultancy services. The company was formerly known as GMR Vasavi Infrastructure Finance Limited and changed its name to GMR Infrastructure Limited in April 2000. GMR Infrastructure Limited was incorporated in 1996 and is based in New Delhi, India.

Sector: Industrials - Industry: Airports & Air Services

Financial Ratios
Quick Ratio1.02
Working Capital-4.84
Return On Equity1.25
Debt To Equity-29.84
Fixed Asset Ratio0.01
Fixed Interest Cover0.6

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.57B 4.69B 1.69B 16.88B
Total Cashflows From Investing Activities -36.05B -9.9B 24.33B -18.97B
Net Borrowings 33.4B 51.56B 27.24B -4.51B
Total Cash From Financing Activities 8.16B 16.17B -10.56B -38.94B
Change To Operating Activities 228.7M -14.54B -18.41B -7.12B
Issuance Of Stock
Net Income -35.81B -24.29B -27.97B -10.23B
Change In Cash -7.37B 20.05B 13.82B -26.81B
Effect Of Exchange Rate 58.2M 22.9M 9M 6.1M
Total Cash From Operating Activities 20.52B 13.76B 34.3M 32.56B
Depreciation 9.84B 10.61B 10B 9.74B
Change To Account Receivables
Other Cashflows From Financing Activities -25.24B -35.4B -37.8B -34.43B
Change To Netincome 42.69B 37.26B 34.68B 23.3B
Capital Expenditures -28.47B -29.12B -16.46B -31.38B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -35.54B -22.83B -36.9B -7.65B
Net Income -35.81B -24.29B -27.97B -10.23B
Selling General Administrative 771.8M 503.9M 476.7M
Gross Profit 33.44B 39.51B 27.68B 33.56B
Ebit 8.49B 15.67B 5.35B 12.13B
Operating Income 8.49B 15.67B 5.35B 12.13B
Interest Expense -23.62B -33.75B -30.74B -20.19B
Income Tax Expense -874.2M -849.2M -2.62B -123M
Total Revenue 73.88B 83.67B 60.22B 46.01B
Cost Of Revenue 40.43B 44.15B 32.54B 12.45B
Total Other Income ExpenseNet -44.03B -38.5B -42.25B -19.78B
Net Income From Continuing Ops -34.66B -21.98B -34.28B -7.52B
Net Income Applicable To Common Shares -35.81B -24.29B -27.97B -10.23B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 389.12B 463.11B 486.42B 351.92B
Total Stockholder Equity -4.53B -24.59B -17.18B -8.18B
Other Current Liabilities 51.93B 45.51B 42.59B 37.67B
Total Assets 401.54B 465.27B 499.6B 371.1B
Common Stock 6.04B 6.04B 6.04B 6.04B
Other Current Assets 2.55B 22.92B 29.2B 11.19B
Retained Earnings -112.79B -131.43B -125.11B
Treasury Stock 2.11B 701.4M 1.79B -14.21B
Cash 9.19B 28.6B 43B 31.16B
Total Current Liabilities 142.45B 164.11B 141.26B 64.31B
Other Stockholder Equity 3.13B 701.4M 1.79B -14.21B
Property, Plant, and Equipment 104.71B 132.95B 157.44B 196.58B
Total Current Assets 106.55B 123.79B 145.4B 66.42B
Net Tangible Assets -37.8B -56.61B -48.34B -16.61B
Net Receivables 62.78B 39.43B 40.85B 6.28B
Accounts Payable 19.46B 20.72B 24.6B 5.43B


Insider Transactions

Here are the insider transactions of stock shares related to GMR INFRASTRUCTURE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GMR Business & Consultancy, L.L.P.Sale at price 0.62 per share.D2021-12-31Promoter3.5M
GMR Business & Consultancy, L.L.P.Sale at price 0.63 per share.D2021-12-30Promoter4.5M
GMR Business & Consultancy, L.L.P.Sale at price 0.63 per share.D2021-12-29Promoter5.5M
GMR Business & Consultancy, L.L.P.Sale at price 0.62 per share.D2021-12-28Promoter7M
GMR Business & Consultancy, L.L.P.Sale at price 0.58 per share.D2021-12-27Promoter10M
GMR Business & Consultancy, L.L.P.Sale at price 0.57 per share.D2021-12-24Promoter669.85M
Hyderabad Jabilli Properties Pvt. Ltd.Other at price 0.49 per share.D2021-09-27Promoter57.5M
Terdal (Madhva Bhimacharya)Sale at price 0.42 per share.D2021-06-29UNREPORTED122.21k
ASN Investments LimitedD2020-05-07Promoter3.6M
Terdal (Madhva Bhimacharya)D2020-03-06UNREPORTED100k
GMR Infra Employees Welfare TrustD2019-09-23UNREPORTED3.7M
GMR Infra Employees Welfare TrustD2019-09-20UNREPORTED3.3M
GMR Infra Employees Welfare TrustD2019-09-19UNREPORTED2.5M
GMR Infra Employees Welfare TrustD2019-09-18UNREPORTED8.5M
Grandhi (Satyavathi Smitha)D2019-02-19UNREPORTED100k
Grandhi (Satyavathi Smitha)D2019-02-19UNREPORTED220k
Grandhi (Satyavathi Smitha)D2019-02-18UNREPORTED558k
Grandhi (Satyavathi Smitha)D2019-02-18UNREPORTED450k
Grandhi (Satyavathi Smitha)D2018-10-26UNREPORTED63k
Grandhi (Satyavathi Smitha)D2018-10-23UNREPORTED50k
Grandhi (Satyavathi Smitha)D2018-10-19UNREPORTED95k
Cadence Retail Pvt. Ltd.D2018-10-17Institution- Corporation100k
Ragini (G)D2018-10-08Promoter1.24M
Varalakshmi Enterprises L.L.PD2018-10-08Promoter6.7M
Grandhi (Satyavathi Smitha)D2015-08-25UNREPORTED47k
GMR Business & Consultancy, L.L.P.D2015-05-13Promoter7.5M
GMR Business & Consultancy, L.L.P.D2015-05-12Promoter485k
GMR Business & Consultancy, L.L.P.D2015-05-07Promoter6M
GMR Business & Consultancy, L.L.P.D2015-05-06Promoter520k
GMR Business & Consultancy, L.L.P.D2015-05-04Promoter2.1M
GMR Business & Consultancy, L.L.P.D2015-04-30Promoter5M
GMR Business & Consultancy, L.L.P.D2015-04-29Promoter825k
GMR Business & Consultancy, L.L.P.D2015-04-28Promoter5.05M
GMR Business & Consultancy, L.L.P.D2015-04-27Promoter2.17M
GMR Business & Consultancy, L.L.P.D2015-04-23Promoter723.01M
GMR Business & Consultancy, L.L.P.D2015-03-17Promoter3.4M
GMR Business & Consultancy, L.L.P.D2015-01-29Promoter100k
GMR Business & Consultancy, L.L.P.D2015-01-27Promoter460k
GMR Business & Consultancy, L.L.P.D2015-01-23Promoter550k
GMR Business & Consultancy, L.L.P.D2015-01-21Promoter400k
GMR Business & Consultancy, L.L.P.D2015-01-20Promoter400k
GMR Business & Consultancy, L.L.P.D2015-01-16Promoter600k
GMR Business & Consultancy, L.L.P.D2015-01-15Promoter2.15M
GMR Business & Consultancy, L.L.P.D2015-01-14Promoter1.5M
GMR Business & Consultancy, L.L.P.D2015-01-13Promoter1.6M
GMR Business & Consultancy, L.L.P.D2015-01-12Promoter3.5M
GMR Business & Consultancy, L.L.P.D2015-01-09Promoter800k
GMR Business & Consultancy, L.L.P.D2015-01-08Promoter2.1M
GMR Business & Consultancy, L.L.P.D2015-01-07Promoter2.5M
GMR Business & Consultancy, L.L.P.D2015-01-06Promoter1.23M
GMR Business & Consultancy, L.L.P.D2014-12-30Promoter200k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GMR INFRASTRUCTURE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GMR INFRASTRUCTURE

Here is the result of two systematic investment strategies applied to GMR INFRASTRUCTURE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GMR INFRASTRUCTURE

The following chart shows the equity curve of the two systematic investment strategies applied to GMR INFRASTRUCTURE:

GMR INFRASTRUCTURE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.33% on the backtest period.

Performance at glance

Performance

67.33 %

Latent gain

1693.65 ₹

Invested capital

2515.35 ₹

Annualized return

15.95 %
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Momentum strategy results on GMR INFRASTRUCTURE

This is the result of two momentum investment strategies applied to GMR INFRASTRUCTURE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GMR INFRASTRUCTURE

The following chart shows all the entries opened by the momentum investment system on GMR INFRASTRUCTURE:

GMR INFRASTRUCTURE momentum entries
  • The first momentum investment strategy would give 72.73% of return on GMR INFRASTRUCTURE. That represents 4176.2₹ of latent gain with 5742.4₹ of employed capital.
  • The second momentum investment strategy would give 86.7% of return on GMR INFRASTRUCTURE. That represents 2600.5₹ of latent gain with 2999.3₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

72.73 %

Latent gain

4176.2 ₹

Invested capital

5742.4 ₹

Annualized return

6.64 %
Performance at glance (2Q Momentum)

Performance

86.7 %

Latent gain

2600.5 ₹

Invested capital

2999.3 ₹

Annualized return

23.18 %

Momentum equity curve on GMR INFRASTRUCTURE

The following chart shows the equity curve of the two momentum strategies applied to GMR INFRASTRUCTURE:

GMR INFRASTRUCTURE momentum equity

Note: the dividends potentially given by GMR INFRASTRUCTURE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GMR INFRASTRUCTURE

The following chart shows the employed capital evolution of the two momentum strategies on GMR INFRASTRUCTURE since the beginning:

GMR INFRASTRUCTURE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GMR INFRASTRUCTURE

Buy the dip entry openings on GMR INFRASTRUCTURE

GMR INFRASTRUCTURE

The performance achieved by the robo-advisor on GMR INFRASTRUCTURE is 14.73%. That represents 112.8$ of latent gain with 765.6₹ of employed capital. The following chart shows GMR INFRASTRUCTURE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GMR INFRASTRUCTURE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

14.73 %

Latent gain

112.8 ₹

Invested capital

765.6 ₹

Annualized return

6.64 %

Equity curve of the strategy applied to GMR INFRASTRUCTURE

The following chart shows the result of the investment strategy applied to GMR INFRASTRUCTURE:

GMR INFRASTRUCTURE

Note: the dividends potentially given by GMR INFRASTRUCTURE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GMR INFRASTRUCTURE

The following chart shows the employed capital evolution since the beginning of the investment strategy on GMR INFRASTRUCTURE:

GMR INFRASTRUCTURE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GMR INFRASTRUCTURE

In this section, I will compare the three previous investment strategies applied to GMR INFRASTRUCTURE.

Equity curve comparison on GMR INFRASTRUCTURE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GMR INFRASTRUCTURE investment strategy comparison

Employed capital comparison on GMR INFRASTRUCTURE

GMR INFRASTRUCTURE investment comparison

Performance comparison on GMR INFRASTRUCTURE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.33% 1693.65₹ 2515.35₹ 15.95%
Momentum 1 quarter 72.73% 4176.2₹ 5742.4₹ 18.27%
Momentum 2 quarters 86.7% 2600.5₹ 2999.3₹ 23.18%
Non-directional 14.73% 112.8₹ 765.6₹ 6.64%
Annualized return comparison

Automatic investment

15.95 %

Momentum 1Q

23.18 %

Momentum 2Q

23.18 %

Non-directional

6.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GMR INFRASTRUCTURE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GMR INFRASTRUCTURE and the other stocks. There may be false positives or some missing correlated stocks. If the price of GMR INFRASTRUCTURE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GMR INFRASTRUCTURE
Country India
City New Delhi
Address New Udaan Bhawan
Phone 91 11 4253 2600
Website www.gmrgroup.in
FullTime employees
Industry Airports & Air Services
Sector Industrials
Exchange XNSE
Ticker GMRINFRA.XNSE
Market

GMR INFRASTRUCTURE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown