Stock GMRINFRA GMR AIRPORTS INFRASTRUCTURE LIMITED
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Financials GMR Airports Infrastructure Limited

Equities

GMRINFRA

INE776C01039

Airport Services

Market Closed - NSE India S.E.
Other stock markets
 05:13:47 26/04/2024 pm IST 		5-day change 1st Jan Change
90.75 INR +6.58% Intraday chart for GMR Airports Infrastructure Limited +12.52% +12.66%
19/04 GMR Airports Books 10% Jump in March Passenger Traffic MT
18/04 GMR Airports Infrastructure Limited Announces Traffic Results for Month and Year to Date Ended March 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,19,155 98,393 1,46,673 2,23,028 2,44,758 5,47,762 - -
Enterprise Value (EV) 1 1,19,155 3,06,996 3,53,210 2,23,028 5,31,415 8,46,641 8,11,313 7,73,405
P/E ratio -3.31 x -4.06 x -5.25 x - -135 x -151 x -182 x -
Yield - - - - - - - -
Capitalization / Revenue 1.68 x 1.31 x 2.82 x 5.91 x - 6.37 x 4.76 x 4.23 x
EV / Revenue 1.68 x 4.08 x 6.79 x 5.91 x - 9.85 x 7.05 x 5.98 x
EV / EBITDA 6.11 x 11.7 x 29.7 x 10.6 x 30.8 x 26.9 x 17.5 x 14.2 x
EV / FCF -15.2 x -20 x -21.5 x 188 x -32.8 x 212 x 25.9 x 23.4 x
FCF Yield -6.56% -5% -4.65% 0.53% -3.05% 0.47% 3.86% 4.27%
Price to Book -14.6 x -4.01 x -8.54 x -27.3 x - 78.9 x 90.8 x 55 x
Nbr of stocks (in thousands) 60,17,945 60,17,945 60,35,945 60,35,945 60,35,945 60,35,945 - -
Reference price 2 19.80 16.35 24.30 36.95 40.55 90.75 90.75 90.75
Announcement Date 29/05/19 01/08/20 18/06/21 17/05/22 27/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,020 75,152 51,986 37,722 - 85,968 1,15,109 1,29,435
EBITDA 1 19,516 26,286 11,888 21,026 17,238 31,493 46,347 54,314
EBIT 1 9,677 22,309 - 12,132 - 18,700 24,100 31,300
Operating Margin 13.63% 29.69% - 32.16% - 21.75% 20.94% 24.18%
Earnings before Tax (EBT) 1 -35,538 -22,834 -36,902 - -7,259 -7,400 -5,600 2,300
Net income 1 -35,939 -24,852 -28,553 - -1,793 -5,700 -4,200 3,600
Net margin -50.6% -33.07% -54.92% - - -6.63% -3.65% 2.78%
EPS 2 -5.980 -4.030 -4.630 - -0.3000 -0.6000 -0.5000 -
Free Cash Flow 1 -7,822 -15,362 -16,424 1,184 -16,221 3,994 31,312 33,000
FCF margin -11.01% -20.44% -31.59% 3.14% - 4.65% 27.2% 25.5%
FCF Conversion (EBITDA) - - - 5.63% - 12.68% 67.56% 60.76%
FCF Conversion (Net income) - - - - - - - 916.67%
Dividend per Share - - - - - - - -
Announcement Date 29/05/19 01/08/20 18/06/21 17/05/22 27/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 13,591 16,338 15,086 17,913 11,660 10,879 12,533 15,884 17,664 18,946 20,176 19,997 21,555 21,858
EBITDA 1 1,970 8,588 4,992 6,443 7,184 5,342 4,517 4,870 5,320 2,590 7,525 7,430 7,508 6,692
EBIT 1 -360.7 6,263 2,704 4,063 - - 2,327 2,322 2,650 38.3 4,569 4,507 3,594 2,579
Operating Margin -2.65% 38.33% 17.92% 22.68% - - 18.56% 14.62% 15% 0.2% 22.65% 22.54% 16.67% 11.8%
Earnings before Tax (EBT) 1 -11,499 -7,656 -3,567 -1,068 -4,962 -1,713 -870.2 -1,655 1,271 -6,005 1,124 -694 - -4,767
Net income 1 -9,227 -7,201 -2,663 -88.1 - -1,290 -1,130 2,078 1,914 -4,415 -298 -1,839 -1,081 -4,066
Net margin -67.89% -44.08% -17.65% -0.49% - -11.85% -9.02% 13.08% 10.83% -23.3% -1.48% -9.2% -5.02% -18.6%
EPS 2 -1.480 -1.300 - -0.0146 - -0.2400 -0.2300 0.3000 0.2800 -0.7300 -0.0500 -0.3000 - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 12/02/21 18/06/21 13/08/21 12/11/21 09/02/22 17/05/22 29/07/22 14/11/22 15/02/23 27/05/23 14/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,08,603 2,06,536 - 2,86,658 2,98,879 2,63,551 2,25,643
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 7.936 x 17.37 x - 16.63 x 9.49 x 5.686 x 4.154 x
Free Cash Flow 1 -7,822 -15,362 -16,424 1,184 -16,221 3,994 31,312 33,000
ROE (net income / shareholders' equity) -103% -302% - -46.5% - -27% -7.85% 13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 -1.360 -4.070 -2.850 -1.350 - 1.150 1.000 1.650
Cash Flow per Share - - - - - - - -
Capex 1 28,345 29,121 16,459 31,377 39,214 58,113 6,856 -
Capex / Sales 39.91% 38.75% 31.66% 83.18% - 67.6% 5.96% -
Announcement Date 29/05/19 01/08/20 18/06/21 17/05/22 27/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
90.75 INR
Average target price
69 INR
Spread / Average Target
-23.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Airport Services

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