GMR Infrastructure Limited
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GMR Infrastructure Limited Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$1,324.57
Headquarters Address Skip House, Bangalore, 560 025,India
million during the fiscal year 2011 (2011). The
company's revenue grew at a CAGR of 33.68%
Telephone + 91 80 22070100
during 2007–2011, with an annual growth of 25.26%
over 2010. In 2011, the company recorded an
Fax + 91 80 22998118 operating margin of -16.81%, as against 3.98% in
2010.
Website www.gmrgroup.in
Ticker Symbol, Stock Exchange 532754, Bombay Stock Exchange Revenue and Margins
Number of Employees 627
Fiscal Year End March
Revenue (in US$ million) 1,324.57
Revenue (in INR million) 60,850.80
SWOT Analysis
Return on Equity
Strengths Weaknesses
The company recorded a return on equity (ROE) of -
Diversified Portfolio across 9.74% for 2011, as compared to its peers, Torrent
Decreasing Margins
Infrastructure Sector Power Limited (Ticker: TORNTPOWER), IRB
Strategic Acquisitions, Alliances & Infrastructure Developers Ltd. (Ticker: 532947) and
Increasing Liabilities Reliance Infrastructure Limited (Ticker: 500390),
Partnerships
which recorded ROEs of 22.07%, 18.60% and 6.57%
Limited Geographic Presence respectively. The company reported an operating
margin of -16.81% in 2011.
Opportunities Threats
Return on Equity
Impact of Construction Material Prices
Growing Power Projects Demand
on Project
Increasing Competition for
Infrastructure Growth in India
Infrastructure Projects
Real Estate Market in India
Liquidity Position
The company reported a current ratio of 1.39 in 2011,
as compared to its peers, Torrent Power Limited, IRB
Infrastructure Developers Ltd. and Reliance
Infrastructure Limited, which recorded current ratios of
1.38, 2.57 and 1.25 respectively. As of March 2011,
the company recorded cash and short-term
investments of worth US$730.94 million, against zero
current debt. The company reported a debt to equity
ratio of 2.54 in 2011 as compared to its peers, Torrent
Power Limited, IRB Infrastructure Developers Ltd. and
Reliance Infrastructure Limited, which recorded debt
to equity ratios of 0.74, 1.90 and 0.52 respectively.
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GMR Infrastructure Limited - SWOT Profile Page 1
GMR Infrastructure Limited
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................7
2 Analysis of Key Performance Indicators ............................................................................................... 8
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................8
2.2 Key Financial Performance Indicators .................................................................................................................11
2.2.1 Revenue and Operating Profit .........................................................................................................................11
2.2.2 Asset, Liabilities and Capex .............................................................................................................................12
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................13
2.2.4 Operational Efficiency ......................................................................................................................................14
2.2.5 Solvency ..........................................................................................................................................................15
2.3 Competitive Benchmarking ..................................................................................................................................16
2.3.1 Market Capitalization .......................................................................................................................................16
2.3.2 Efficiency ..........................................................................................................................................................17
2.3.3 Capital Expenditure ..........................................................................................................................................18
2.3.4 Valuation ..........................................................................................................................................................19
2.3.5 Turnover – Inventory and Asset .......................................................................................................................20
2.3.6 Liquidity ............................................................................................................................................................21
3 Mergers & Acquisitions and Partnerships ...............................