FINANCIAL STATEMENT ANALYSIS REPORT ON GMR INFRASTRUCTURES

PRESENTED BY SARANSH JAIN SEAT NO 29

Introduction
GMR Group is an infrastructural company headquartered in Bangalore. The company was founded in 1978 by Grandhi Mallikarjuna Rao. Stock price: 532754 (BSE)Rs. 20.30+0.75 (+3.84%) CEO: Grandhi Mallikarjuna Rao Headquarters: Bangalore , India Founder: Grandhi Mallikarjuna Rao Founded: 1978

Ratio Analysis
Ratio 2011 3.11 0.25 2012 3.59 0.28 2013 2.418 0.34

Current Ratio
Debt Ratio Debt Equity Ratio Inventory Turnover

0.33 65.97

0.38 43.58

0.524 16.43

Debtors Turnover
Gross Profit Margin

8.84

5.62

4.93

28.84

20.96

24.6

Sources Of Financing
SOURCES
Total Share Capital Equity Share Capital

2013
389.24 389.24

Share Application Money

Preference Share Capital Reserves Revaluation Reserves Net worth

0
0 6,796.49 0 7,185.73

Secured Loans
Unsecured Loans Total Debt

1,608.70
2,158.33 3,767.03

Share Price Movement

Date Open Price High Price Low Price Last Traded Price 20.25

31-Jan-14

19.7

20.4

19.4

30-Jan-14

20.75

20.75

18.95

19.45

29-Jan-14

20.9

21.3

20.9

20.95

28-Jan-14

20.55

21.1

20

20.9

Capital Structure
Capital Structure (GMR Infrastructure)
Period Instrument From 2012 To 2013 Equity Share (Rs. cr) 750 (Rs. cr) 389.24 Shares (nos) 3.89E+09 Face Value 1 Capital Authorized Capital Issued Capital -PAIDUP-

389.24

2011

2012

Equity Share

750

389.24

3.89E+09

389.24

2010

2011

Equity Share

750

389.24

3.89E+09

389.24

Dividend Summary
Announce ment Date Effective Date Divid end Type Dividen d (%) Remarks

31-05-13

05-09-13

Final

10.00

Rs.0.1000 per share(10%) Dividend

Conclusion
Current ratio is falling over the period of the time but still it is above the company the company standards. Company is maintaining a constant debt ratio. Debt - equity ratio is following constant during 2011, 2012 but during year 2013 a increase is there that must be due to increase in debt taken by company. Inventory turnover has declined drastically. Following good debtor turnover , improved their receivables. Minimal fluctuation in the share price.