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GMR Power and Urban Infra Ltd (IN:GMRP&UI)
:GMRP&UI
India Market
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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 2027 was ₹―. For the 2027 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.00 ― ― ― ―
Quick Ratio
0.00 ― ― ― ―
Cash Ratio
0.00 ― ― ― ―
Solvency Ratio
-0.59 ― ― ― ―
Operating Cash Flow Ratio
0.00 ― ― ― ―
Short-Term Operating Cash Flow Coverage
0.00 ― ― ― ―
Net Current Asset Value
₹ 21.09B₹ ―₹ ―₹ ―₹ ―
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
1.73 ― ― ― ―
Interest Coverage Ratio
0.64 ― ― ― ―
Debt to Market Cap
0.00 ― ― ― ―
Interest Debt Per Share
19.66 ― ― ― ―
Net Debt to EBITDA
0.00 ― ― ― ―
Profitability Margins
Gross Profit Margin
27.55%――――
EBIT Margin
29.92%――――
EBITDA Margin
38.97%――――
Operating Profit Margin
13.23%――――
Pretax Profit Margin
10.89%――――
Net Profit Margin
7.67%――――
Continuous Operations Profit Margin
7.93%――――
Net Income Per EBT
70.42%――――
EBT Per EBIT
82.32%――――
Return on Assets (ROA)
0.00%――――
Return on Equity (ROE)
32.35%――――
Return on Capital Employed (ROCE)
0.00%――――
Return on Invested Capital (ROIC)
0.00%――――
Return on Tangible Assets
0.00%――――
Earnings Yield
7.10%――――
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
8.10 ― ― ― ―
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
4.38 ― ― ― ―
Free Cash Flow Per Share
2.69 ― ― ― ―
CapEx Per Share
1.69 ― ― ― ―
Free Cash Flow to Operating Cash Flow
0.61 ― ― ― ―
Dividend Paid and CapEx Coverage Ratio
2.59 ― ― ― ―
Capital Expenditure Coverage Ratio
2.59 ― ― ― ―
Operating Cash Flow Coverage Ratio
0.00 ― ― ― ―
Operating Cash Flow to Sales Ratio
0.05 ― ― ― ―
Free Cash Flow Yield
2.63%――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.67 ― ― ― ―
Price-to-Sales (P/S) Ratio
1.08 ― ― ― ―
Price-to-Book (P/B) Ratio
3.79 ― ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
38.01 ― ― ― ―
Price-to-Operating Cash Flow Ratio
23.34 ― ― ― ―
Price-to-Earnings Growth (PEG) Ratio
0.15 ― ― ― ―
Enterprise Value Multiple
2.77 ― ― ― ―
Enterprise Value
79.84B ― ― ― ―
EV to EBITDA
2.77 ― ― ― ―
EV to Sales
1.08 ― ― ― ―
EV to Free Cash Flow
38.01 ― ― ― ―
EV to Operating Cash Flow
23.34 ― ― ― ―
Tangible Book Value Per Share
27.00 ― ― ― ―
Shareholders’ Equity Per Share
27.00 ― ― ― ―
Tax and Other Ratios
Effective Tax Rate
0.27 ― ― ― ―
Revenue Per Share
94.60 ― ― ― ―
Net Income Per Share
7.26 ― ― ― ―
Tax Burden
0.70 ― ― ― ―
Interest Burden
0.36 ― ― ― ―
Research & Development to Revenue
0.00 ― ― ― ―
SG&A to Revenue
0.08 ― ― ― ―
Stock-Based Compensation to Revenue
0.00 ― ― ― ―
Income Quality
0.61 ― ― ― ―
Currency in INR