Ratios

Per Share Ratios

Earnings Per Share (Rs)
CEPS(Rs)
Adjusted EPS (Rs.)
DPS(Rs)
Book Value/Share(Rs)
Dividend Pay Out Ratio(%)

GMR Infra
2016 2015
-2.68
-2.49
-2.68
0
15.61
0

-0.83
0.76
-0.83
0
19.4
0

2014
0.43
0.45
0.43
0.1
18.66
23.45

2013
0.14
0.16
0.14
0.1
18.46
72.81

2012
0.31
0.33
0.31
0
18.57
0

Margin Ratios
PBDIT Margin(%)
PBIT Margin(%)
PBT Margin (%)
Net Profit Margin

2016 2015
2014 2013 2012
75.49 72..71
33.78 27.17 25.02
73.51
69.12
32.71 26.59 24.47
-188.3 -53.94
23.91
5.75 10.19
-190.1 -54.27 21.09
3.73
8.7

Profitablility Ratios
ROA (%)
ROE (%)
ROCE (%)
Asset Turnover(x)
Inventory Turnover(x)

2016 2015
2014 2013 2012
-9.6
-2.32
1.15
0.43
1.11
-16.12
-4.16
2.28
0.74
1.66
-10.22
-2.54
1.36
0.52
1.31
5.05
4.27
5.49 11.79
12.8
91.53
142.8
8.64 16.43 43.58

Liquidity Ratios
Current Ratio
Quick Ratio
Earnings Retention Ratio(%)
Total Debt/Equity(x)

2016 2015
2014 2013 2012
1.76
0.87
0.76
0.85
1.36
1.75
0.87
0.72
0.81
1.34
0
0
76.55 27.19
100
0.58
0.42
0.55
0.52
0.38

Valuation Ratios
EV/EBITDA
Price/BV
Earnings Yield
EV/Net Operating Revenue

2016 2015
2014 2013 2012
20.16
24.49
51.46 30.69 41.35
0.75
0.86
1.18
1.17
1.67
-0.22
-0.05
0.02
0.01
0.01
15.22
17.68
17.39
8.34 10.35

Per Share Ratios

Book Value/Share(Rs)
DPS(Rs)
Adjusted EPS (Rs.)
CEPS(Rs)
Earnings Per Share (Rs)
-5

5
2016

2015

10
2014

15
2013

20

25

2012

Profitability Ratios
5
0
2016

2015

2014

2013

-5
-10
-15
-20
ROA (%)

ROE (%)

ROCE (%)

2012

Margin Ratios
100
50
0
2016

2015

2014

2013

2012

-50
-100
-150
-200
20

25

-250
PBDIT Margin(%)

2012

PBIT Margin(%)

PBT Margin (%)

Net Profit Margin

2012

Profit Margin

Year End

2016
EBIT Growth(%)
572.42
Net Revenue Growth(%)
7.370372451
Degree OF Operating Levara
77.67

2015
41.2399925526
-184.2319121839
-0.22

EPS Growth(%)
69.02985075
EBIT Growth(%)
24.93623563
Degree Of Finanacial Levera
2.77

151.8072289157
41.2399925526
3.68

Degree of Combined Levara

Year

215.00

EBIT
2011
2012
2013
2014
2015
2016

-0.82

EBIT GROWTH %
234.65
289.79
352.47
252.48
429.68
572.42

19.0275716898
17.7830737368
-39.6031368821
41.2399925526
24.9362356312

2014
-39.6031368821
-143.7045255724
0.28

2013
17.7830737368
4.4678112715
3.98

2012
19.0275716898
53.5009256374
0.36

67.4418604651
-39.6031368821
-1.70

-121.4285714286
17.7830737368
-6.83

51.6129032258
19.0275716898
2.71

-0.47

-27.18

0.96

NET REVENUE
NET REVENUE GROWTH % EPS
507.37
1091.14
53.5009256374
1142.17
4.4678112715
468.67
-143.7045255724
164.89
-184.2319121839
178.01
7.370372451

EPS GROWTH %
0.15
0.31 51.6129032258
0.14 -121.4285714286
0.43 67.4418604651
-0.83 151.8072289157
-2.68 69.0298507463

Interest Charges
Total Debt
Kd

514.88
5,926.62
6.08%

Debt Equity Ratio

WACC=

We * Ke + Wd * Kd
12.496686283

0.58

1.45845667
Rf
6
Rf-Rm
9.4
Ke=
Rf + (Rf-Rm
Wd
0.367088608
We
0.632911392

19.709

GMR Infra
Date
1-Jan-16
4-Jan-16
5-Jan-16
6-Jan-16
7-Jan-16
8-Jan-16
11-Jan-16
12-Jan-16
13-Jan-16
14-Jan-16
15-Jan-16
18-Jan-16
19-Jan-16
20-Jan-16
21-Jan-16
22-Jan-16
25-Jan-16
27-Jan-16
28-Jan-16
29-Jan-16
1-Feb-16
2-Feb-16
3-Feb-16
4-Feb-16
5-Feb-16
8-Feb-16
9-Feb-16
10-Feb-16
11-Feb-16
12-Feb-16
15-Feb-16
16-Feb-16
17-Feb-16
18-Feb-16
19-Feb-16
22-Feb-16
23-Feb-16
24-Feb-16
25-Feb-16
26-Feb-16
29-Feb-16
1-Mar-16

Adj Close
16.45
15.95
15.95
15.9
14.85
15.25
15.1
14.85
14.25
13.9
13.3
12.65
13
12.4
12.6
13
12.7
12.9
12.6
13
12.95
12.7
12.05
11.95
12.3
12.5
12.3
12
10.5
11
11.45
10.95
11.1
11.1
11.2
11.1
11.25
11.7
11.2
11.15
10.9
11.4

Change %

-3.1348
0.0000
-0.3145
-7.0707
2.6230
-0.9934
-1.6835
-4.2105
-2.5180
-4.5113
-5.1383
2.6923
-4.8387
1.5873
3.0769
-2.3622
1.5504
-2.3810
3.0769
-0.3861
-1.9685
-5.3942
-0.8368
2.8455
1.6000
-1.6260
-2.5000
-14.2857
4.5455
3.9301
-4.5662
1.3514
0.0000
0.8929
-0.9009
1.3333
3.8462
-4.4643
-0.4484
-2.2936
4.3860

Nifty
2792.95
2725.85
2723.55
2699.2
2625.25
2631.85
2616.75
2608.7
2563.25
2530.25
2444.2
2402.65
2468.9
2426.25
2411.8
2443.85
2414.7
2427.1
2393.8
2424.4
2447.9
2421.6
2370.05
2394.35
2408.95
2399.4
2387.65
2376.6
2287.2
2275.55
2366.3
2323.4
2361.4
2378.55
2389.8
2385.5
2343.15
2321.55
2282.85
2305.55
2261.25
2336.25

2-Mar-16
3-Mar-16
4-Mar-16
8-Mar-16
9-Mar-16
10-Mar-16
11-Mar-16
14-Mar-16
15-Mar-16
16-Mar-16
17-Mar-16
18-Mar-16
21-Mar-16
22-Mar-16
23-Mar-16
28-Mar-16
29-Mar-16
30-Mar-16
31-Mar-16
1-Apr-16
4-Apr-16
5-Apr-16
6-Apr-16
7-Apr-16
8-Apr-16
11-Apr-16
12-Apr-16
13-Apr-16
18-Apr-16
20-Apr-16
21-Apr-16
22-Apr-16
25-Apr-16
26-Apr-16
27-Apr-16
28-Apr-16
29-Apr-16
2-May-16
3-May-16
4-May-16
5-May-16
6-May-16
9-May-16
10-May-16
11-May-16
12-May-16

11.55
11.6
11.85
12
12.15
11.85
11.85
11.55
11.6
11.65
11.55
11.55
11.8
12
11.75
11.4
11.3
11.5
11.6
12
11.95
11.4
11.45
11.35
11.4
11.6
11.55
11.85
11.85
12.45
12.25
12.15
12.2
12.35
12.45
12
12.6
12.7
12.3
11.9
11.95
12.35
12.5
12.35
11.95
12

1.2987
0.4310
2.1097
1.2500
1.2346
-2.5316
0.0000
-2.5974
0.4310
0.4292
-0.8658
0.0000
2.1186
1.6667
-2.1277
-3.0702
-0.8850
1.7391
0.8621
3.3333
-0.4184
-4.8246
0.4367
-0.8811
0.4386
1.7241
-0.4329
2.5316
0.0000
4.8193
-1.6327
-0.8230
0.4098
1.2146
0.8032
-3.7500
4.7619
0.7874
-3.2520
-3.3613
0.4184
3.2389
1.2000
-1.2146
-3.3473
0.4167

2383.45
2454.6
2447.75
2448.4
2476.65
2454.1
2451.05
2457.2
2451.85
2446.05
2465.05
2488.6
2524.95
2538.2
2549.5
2505.15
2497.75
2551.45
2548.15
2551.95
2574.9
2492.1
2511.05
2480.9
2506.45
2569.9
2586.7
2615.2
2651.55
2666
2638.15
2649.15
2637.75
2663.8
2685.5
2644.5
2638.35
2629.75
2645.45
2600.5
2599.7
2603.4
2650.45
2657.5
2642.3
2649.85

13-May-16
16-May-16
17-May-16
18-May-16
19-May-16
20-May-16
23-May-16
24-May-16
25-May-16
26-May-16
27-May-16
30-May-16
31-May-16
1-Jun-16
2-Jun-16
3-Jun-16
6-Jun-16
7-Jun-16
8-Jun-16
9-Jun-16
10-Jun-16
13-Jun-16
14-Jun-16
15-Jun-16
16-Jun-16
17-Jun-16
20-Jun-16
21-Jun-16
22-Jun-16
23-Jun-16
24-Jun-16
27-Jun-16
28-Jun-16
29-Jun-16
30-Jun-16
1-Jul-16
4-Jul-16
5-Jul-16
7-Jul-16
8-Jul-16
11-Jul-16
12-Jul-16
13-Jul-16
14-Jul-16
15-Jul-16

11.65
11.65
11.75
11.75
11.45
11.25
10.95
10.8
11.2
11.35
11.45
11.5
11.25
11.25
11.15
11.1
11.2
11.5
11.85
11.85
12.1
12.35
12.45
12.55
12.75
12.8
12.8
12.8
12.45
12.55
12
12.45
12.7
12.7
13.35
13.15
13.3
13.95
13.75
13.45
13.7
14.1
14.8
14.65
14.4

-3.0043
0.0000
0.8511
0.0000
-2.6201
-1.7778
-2.7397
-1.3889
3.5714
1.3216
0.8734
0.4348
-2.2222
0.0000
-0.8969
-0.4505
0.8929
2.6087
2.9536
0.0000
2.0661
2.0243
0.8032
0.7968
1.5686
0.3906
0.0000
0.0000
-2.8112
0.7968
-4.5833
3.6145
1.9685
0.0000
4.8689
-1.5209
1.1278
4.6595
-1.4545
-2.2305
1.8248
2.8369
4.7297
-1.0239
-1.7361

2612.85
2608.6
2606.7
2611.95
2563.1
2559.75
2564.75
2562.25
2628.1
2748.1
2755.65
2778.35
2753.55
2769.15
2787.15
2759.5
2747.6
2768.35
2801.7
2790.45
2792.15
2752.95
2756.4
2812.65
2783.7
2784.8
2817.6
2798.7
2793.5
2788.15
2720.15
2740.55
2766.65
2798.7
2845.7
2882.35
2918.2
2909.5
2888.25
2857.2
2904.9
2915.05
2897.25
2919.3
2938.6

18-Jul-16
19-Jul-16
20-Jul-16
21-Jul-16
22-Jul-16
25-Jul-16
26-Jul-16
27-Jul-16
28-Jul-16
29-Jul-16
1-Aug-16
2-Aug-16
3-Aug-16
4-Aug-16
5-Aug-16
8-Aug-16
9-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
16-Aug-16
17-Aug-16
18-Aug-16
19-Aug-16
22-Aug-16
23-Aug-16
24-Aug-16
25-Aug-16
26-Aug-16
29-Aug-16
30-Aug-16
31-Aug-16
1-Sep-16
2-Sep-16
6-Sep-16
7-Sep-16
8-Sep-16
9-Sep-16
12-Sep-16
14-Sep-16
15-Sep-16
16-Sep-16
19-Sep-16
20-Sep-16
21-Sep-16

14.15
14.05
14.2
14.05
14.25
14.55
14.3
14.2
14.6
14.3
13.95
13.7
13.6
13.75
13.9
14.25
14
13.05
13.15
13.1
12.9
12.95
13.05
13.15
13.05
13.4
13.45
13.25
13.15
13.3
13.3
13.6
13.2
13.5
13.95
14
15.1
14.9
14.1
14.55
14.3
13.75
13.95
13.8
13.65

-1.7668
-0.7117
1.0563
-1.0676
1.4035
2.0619
-1.7483
-0.7042
2.7397
-2.0979
-2.5090
-1.8248
-0.7353
1.0909
1.0791
2.4561
-1.7857
-7.2797
0.7605
-0.3817
-1.5504
0.3861
0.7663
0.7605
-0.7663
2.6119
0.3717
-1.5094
-0.7605
1.1278
0.0000
2.2059
-3.0303
2.2222
3.2258
0.3571
7.2848
-1.3423
-5.6738
3.0928
-1.7483
-4.0000
1.4337
-1.0870
-1.0989

2897.8
2910
2926.45
2900.9
2933.8
2962.7
2961.7
2983.05
2979.5
2966.5
2929.4
2915.85
2877.75
2888.7
2928.8
2922.95
2912.45
2888.4
2882.8
2904.35
2918.5
2914.5
2938.25
2946.6
2935.65
2924.45
2930.95
2897.4
2877
2899.45
2912.45
2934.9
2885.65
2907.9
2934.15
2940.5
2967.65
2935.3
2842.05
2867.6
2857.15
2864.65
2885.1
2867.4
2870.3

22-Sep-16
23-Sep-16
26-Sep-16
27-Sep-16
28-Sep-16
29-Sep-16
30-Sep-16
3-Oct-16
4-Oct-16
5-Oct-16
6-Oct-16
7-Oct-16
10-Oct-16
13-Oct-16
14-Oct-16
17-Oct-16
18-Oct-16
19-Oct-16
20-Oct-16
21-Oct-16
24-Oct-16
25-Oct-16
26-Oct-16
27-Oct-16
28-Oct-16
30-Oct-16
1-Nov-16
2-Nov-16
3-Nov-16
4-Nov-16
7-Nov-16
8-Nov-16
9-Nov-16
10-Nov-16
11-Nov-16
15-Nov-16
16-Nov-16
17-Nov-16
18-Nov-16
21-Nov-16
22-Nov-16
23-Nov-16
24-Nov-16
25-Nov-16
28-Nov-16

14
13.85
13.6
13.45
13.75
12.35
12.7
13.15
13.15
13.05
12.85
12.85
12.85
12.5
12.65
12.4
12.7
12.8
13.05
13.1
13.4
13.2
13.85
13.6
13.7
13.75
13.8
13.25
12.9
12.35
12.65
12.7
11.95
12.4
11.8
11.35
11.15
11.25
11.4
11
11.05
11.25
11.05
11.3
11.4

2.5000
-1.0830
-1.8382
-1.1152
2.1818
-11.3360
2.7559
3.4221
0.0000
-0.7663
-1.5564
0.0000
0.0000
-2.8000
1.1858
-2.0161
2.3622
0.7813
1.9157
0.3817
2.2388
-1.5152
4.6931
-1.8382
0.7299
0.3636
0.3623
-4.1509
-2.7132
-4.4534
2.3715
0.3937
-6.2762
3.6290
-5.0847
-3.9648
-1.7937
0.8889
1.3158
-3.6364
0.4525
1.7778
-1.8100
2.2124
0.8772

2912.75
2902.65
2854
2823.95
2861.45
2780.5
2793.4
2855.35
2858.1
2861.8
2848.5
2846.4
2837.2
2782.85
2811.25
2776.25
2830.25
2853.05
2879.65
2889.55
2876.75
2895.8
2879.25
2864.65
2869.75
2862.8
2867.3
2834.75
2814
2774.4
2774.4
2779.3
2745.6
2816.85
2741.75
2700.45
2711.25
2702.75
2718.2
2661.3
2653.3
2680.3
2671.3
2707.05
2748

29-Nov-16
30-Nov-16
1-Dec-16
2-Dec-16
5-Dec-16
6-Dec-16
7-Dec-16
8-Dec-16
9-Dec-16
12-Dec-16
13-Dec-16
14-Dec-16
15-Dec-16
16-Dec-16
19-Dec-16
20-Dec-16
21-Dec-16
22-Dec-16
23-Dec-16
26-Dec-16
27-Dec-16
28-Dec-16
29-Dec-16
30-Dec-16

11.5
12
11.75
11.8
11.9
12
11.75
11.95
11.8
11.75
11.75
11.8
11.7
11.75
11.85
11.7
11.75
11.6
11.7
11.3
11.5
11.4
11.6
11.85

0.8696
4.1667
-2.1277
0.4237
0.8403
0.8333
-2.1277
1.6736
-1.2712
-0.4255
0.0000
0.4237
-0.8547
0.4255
0.8439
-1.2821
0.4255
-1.2931
0.8547
-3.5398
1.7391
-0.8772
1.7241
2.1097

2759.25
2791.95
2767.4
2737.8
2748.45
2759.25
2752.4
2782.9
2780
2770.95
2783.25
2757.45
2748.95
2736.05
2717.75
2706.35
2704.75
2654
2669.5
2637.55
2673.45
2675.75
2688.5
2712.25

% Change
Nifty
-2.461617477
-0.084448606
-0.902119146
-2.816874583
0.25077417
-0.577051686
-0.308582819
-1.773139569
-1.304218951
-3.520579331
-1.72934052
2.683381263
-1.757856775
-0.599137574
1.311455286
-1.207189299
0.510897779
-1.391093659
1.262167959
0.960006536
-1.086058804
-2.175059598
1.014889218
0.606073185
-0.398016171
-0.492115679
-0.464949928
-3.908709339
-0.511964141
3.835101213
-1.846431953
1.609214873
0.721027517
0.47075069
-0.180255712
-1.807396027
-0.930412871
-1.695249359
0.984580686
-1.959093422
3.210272873

Beta Value

1.4584566748

1.980322642
2.898639289
-0.279848841
0.02654795
1.140653706
-0.918870462
-0.124436466
0.250284877
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