Ratnakar Securities Pvt. Ltd.

GVK POWER & INFRASTRUCTURE LTD.

NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy

BSE3.38-0.06 (-1.74 %)

PREV CLOSE ( ) 3.44

OPEN PRICE ( ) 3.38

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19953

TODAY'S LOW / HIGH ( )3.38 3.38

52 WK LOW / HIGH ( )2.94 5.1

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	3.58	0.13	15.44	16.75	-4.84
CEPS(Rs)	5.21	2.78	21.98	2.11	-1.50
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-3.91	-7.49	-7.29	-24.31	-21.91
Tax Rate(%)	8.37	12.06	2.29	27.03	-15.44
Margin Ratios
Core EBITDA Margin(%)	82.19	85.79	62.16	34.03	27.22
EBIT Margin(%)	134.04	71.65	198.86	80.39	17.56
Pre Tax Margin(%)	81.31	22.24	148.23	31.37	-80.81
PAT Margin (%)	74.51	19.55	144.84	22.89	-93.29
Cash Profit Margin (%)	102.49	40.57	163.69	38.76	-76.48
Performance Ratios
ROA(%)	9.43	2.78	32.20	1.25	-1.43
ROE(%)	0.00	0.00	0.00	0.00	0.00
ROCE(%)	34.85	21.79	81.32	20.52	1.03
Asset Turnover(x)	0.13	0.14	0.22	0.05	0.02
Sales/Fixed Asset(x)	0.14	0.18	0.26	0.16	0.04
Working Capital/Sales(x)	-0.37	-0.75	-1.83	-0.11	-0.09
Efficiency Ratios
Fixed Capital/Sales(x)	7.30	5.42	3.85	6.43	27.80
Receivable days	18.23	16.41	44.34	99.72	237.86
Inventory Days	5.61	3.41	7.27	16.21	5.88
Payable days
Valuation Parameters
PER(x)	0.88	75.79	0.13	0.00	0.00
PCE(x)	0.60	3.53	0.09	0.00	-1.34
Price/Book(x)	-0.80	-1.31	-0.28	0.00	-0.09
Yield(%)	0.00	0.00	0.00		0.00
EV/Net Sales(x)	3.98	5.22	2.20	11.80	11.91
EV/Core EBITDA(x)	4.34	5.63	3.38	31.39	34.66
EV/EBIT(x)	2.97	7.29	1.10	14.67	67.82
EV/CE(x)	1.16	1.65	1.26	0.88	0.19
M Cap / Sales	0.62	1.43	0.15	0.00	1.03
Growth Ratio
Net Sales Growth(%)	-25.74	-49.06	147.05	176.56	-13.08
Core EBITDA Growth(%)	-26.49	-27.24	326.81	202.46	118.95
EBIT Growth(%)	38.93	-81.65	511.14	1166.21	108.76
PAT Growth(%)	182.97	-93.12	1462.97	167.87	73.00
EPS Growth(%)	2670.33	-99.16	-7.80	446.13	48.82
Financial Stability Ratios
Total Debt/Equity(x)	-5.46	-3.89	-4.20	-2.74	-1.01
Current Ratio(x)	0.39	0.64	0.69	0.27	0.84
Quick Ratio(x)	0.39	0.64	0.69	0.26	0.84
Interest Cover(x)	2.54	1.45	3.93	1.64	0.18
Total Debt/Mcap(x)	6.80	2.97	14.80		10.98

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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

GVK POWER & INFRASTRUCTURE LTD.

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RISK DISCLOSURES ON DERIVATIVES