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GMR Power and Urban Infra Ltd (IN:GMRP&UI)
:GMRP&UI
India Market

GMR Power and Urban Infra Ltd (GMRP&UI) Ratios

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GMR Power and Urban Infra Ltd Ratios

IN:GMRP&UI's free cash flow for Q1 2026 was ₹―. For the 2026 fiscal year, IN:GMRP&UI's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00----
Quick Ratio
0.00----
Cash Ratio
0.00----
Solvency Ratio
-1.11----
Operating Cash Flow Ratio
0.00----
Short-Term Operating Cash Flow Coverage
0.00----
Net Current Asset Value
₹ 7.18B----
Leverage Ratios
Debt-to-Assets Ratio
0.00----
Debt-to-Equity Ratio
0.00----
Debt-to-Capital Ratio
0.00----
Long-Term Debt-to-Capital Ratio
0.00----
Financial Leverage Ratio
0.00----
Debt Service Coverage Ratio
1.61----
Interest Coverage Ratio
0.65----
Debt to Market Cap
0.00----
Interest Debt Per Share
22.03----
Net Debt to EBITDA
0.00----
Profitability Margins
Gross Profit Margin
40.10%----
EBIT Margin
30.41%----
EBITDA Margin
40.04%----
Operating Profit Margin
16.00%----
Pretax Profit Margin
5.56%----
Net Profit Margin
2.89%----
Continuous Operations Profit Margin
5.34%----
Net Income Per EBT
52.03%----
EBT Per EBIT
34.74%----
Return on Assets (ROA)
0.00%----
Return on Equity (ROE)
25.00%----
Return on Capital Employed (ROCE)
0.00%----
Return on Invested Capital (ROIC)
0.00%----
Return on Tangible Assets
0.00%----
Earnings Yield
2.22%----
Efficiency Ratios
Receivables Turnover
0.00----
Payables Turnover
0.00----
Inventory Turnover
0.00----
Fixed Asset Turnover
0.00----
Asset Turnover
0.00----
Working Capital Turnover Ratio
13.81----
Cash Conversion Cycle
0.00----
Days of Sales Outstanding
0.00----
Days of Inventory Outstanding
0.00----
Days of Payables Outstanding
0.00----
Operating Cycle
0.00----
Cash Flow Ratios
Operating Cash Flow Per Share
0.00----
Free Cash Flow Per Share
0.00----
CapEx Per Share
0.00----
Free Cash Flow to Operating Cash Flow
0.00----
Dividend Paid and CapEx Coverage Ratio
0.00----
Capital Expenditure Coverage Ratio
0.00----
Operating Cash Flow Coverage Ratio
0.00----
Operating Cash Flow to Sales Ratio
0.00----
Free Cash Flow Yield
0.00%----
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.14----
Price-to-Sales (P/S) Ratio
1.32----
Price-to-Book (P/B) Ratio
11.61----
Price-to-Free Cash Flow (P/FCF) Ratio
0.00----
Price-to-Operating Cash Flow Ratio
0.00----
Price-to-Earnings Growth (PEG) Ratio
-0.55----
Price-to-Fair Value
11.61----
Enterprise Value Multiple
3.29----
Enterprise Value
83.99B----
EV to EBITDA
3.29----
EV to Sales
1.32----
EV to Free Cash Flow
0.00----
EV to Operating Cash Flow
0.00----
Tangible Book Value Per Share
10.12----
Shareholders’ Equity Per Share
10.12----
Tax and Other Ratios
Effective Tax Rate
0.10----
Revenue Per Share
89.99----
Net Income Per Share
2.60----
Tax Burden
0.52----
Interest Burden
0.18----
Research & Development to Revenue
0.00----
SG&A to Revenue
0.00----
Stock-Based Compensation to Revenue
0.00----
Income Quality
0.00----
Currency in INR