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
 07:43:54 2024-07-12 am EDT 		5-day change 1st Jan Change
97.74 INR -0.99% Intraday chart for GMR Airports Infrastructure Limited +1.57% +21.34%
Jul. 01 New Delhi's domestic airport terminal likely to be shut for a few weeks, sources say RE
Jun. 18 GMR Airports Sees 7% Increase in April Passenger Traffic; Shares Climb 4% MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119,155 98,393 146,673 223,028 244,758 589,953 - -
Enterprise Value (EV) 1 119,155 306,996 353,210 223,028 531,415 492,533 856,953 823,953
P/E ratio -3.31 x -4.06 x -5.25 x - -135 x -87.7 x -117 x 279 x
Yield - - - - - - - -
Capitalization / Revenue 1.68 x 1.31 x 2.82 x 5.91 x - 5.63 x 5.68 x 4.26 x
EV / Revenue 1.68 x 4.08 x 6.79 x 5.91 x - 5.63 x 8.25 x 5.95 x
EV / EBITDA 6.11 x 11.7 x 29.7 x 10.6 x 30.8 x 14.9 x 20.8 x 13.9 x
EV / FCF -15.2 x -20 x -21.5 x 188 x -32.8 x 219 x 27.8 x -
FCF Yield -6.56% -5% -4.65% 0.53% -3.05% 0.46% 3.59% -
Price to Book -14.6 x -4.01 x -8.54 x -27.3 x - 85 x 489 x 122 x
Nbr of stocks (in thousands) 6,017,945 6,017,945 6,035,945 6,035,945 6,035,945 6,035,945 - -
Reference price 2 19.80 16.35 24.30 36.95 40.55 97.74 97.74 97.74
Announcement Date 5/29/19 8/1/20 6/18/21 5/17/22 5/27/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,020 75,152 51,986 37,722 - 87,546 103,847 138,560
EBITDA 1 19,516 26,286 11,888 21,026 17,238 33,075 41,186 59,327
EBIT 1 9,677 22,309 - 12,132 - 18,416 22,862 34,002
Operating Margin 13.63% 29.69% - 32.16% - 21.04% 22.02% 24.54%
Earnings before Tax (EBT) 1 -35,538 -22,834 -36,902 - -7,259 -6,348 -9,882 2,500
Net income 1 -35,939 -24,852 -28,553 - -1,793 -5,593 -6,508 5,370
Net margin -50.6% -33.07% -54.92% - - -6.39% -6.27% 3.88%
EPS 2 -5.980 -4.030 -4.630 - -0.3000 -0.9300 -0.8333 0.3500
Free Cash Flow 1 -7,822 -15,362 -16,424 1,184 -16,221 3,994 30,805 -
FCF margin -11.01% -20.44% -31.59% 3.14% - 4.64% 29.66% -
FCF Conversion (EBITDA) - - - 5.63% - 13.07% 74.8% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/29/19 8/1/20 6/18/21 5/17/22 5/27/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q1
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 25,086
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 8,502
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 4,489
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% 17.89%
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 -3,121
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 -2,603
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% -10.38%
EPS 2 -1.480 -1.300 - -0.0146 - -0.2400 -0.2300 0.3000 0.2800 -0.7300 -0.0500 -0.3000 - - -0.5000
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/12/21 6/18/21 8/13/21 11/12/21 2/9/22 5/17/22 7/29/22 11/14/22 2/15/23 5/27/23 8/14/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 208,603 206,536 - 286,658 284,308 267,000 234,000
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 7.936 x 17.37 x - 16.63 x 9.307 x 6.483 x 3.944 x
Free Cash Flow 1 -7,822 -15,362 -16,424 1,184 -16,221 3,994 30,805 -
ROE (net income / shareholders' equity) -103% -302% - -46.5% - -27% -0.2% 0.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 -1.360 -4.070 -2.850 -1.350 - 1.150 0.2000 0.8000
Cash Flow per Share - - - - - - - -
Capex 1 28,345 29,121 16,459 31,377 39,214 52,557 23,928 24,000
Capex / Sales 39.91% 38.75% 31.66% 83.18% - 61.12% 23.04% 17.32%
Announcement Date 5/29/19 8/1/20 6/18/21 5/17/22 5/27/23 5/29/24 - -
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
HOLD
Number of Analysts
3
Last Close Price
97.74 INR
Average target price
81.33 INR
Spread / Average Target
-16.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Airport Services

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