GMR Power and Urban Infra Ltd.

Financial

	GMR Power and Urban	ITD Cementation	KEC International
Operational Metrics
Financials
5 yr Average ROE	34.02 %	5.94 %	14.17 %
5yr average Equity Multiplier	-6.59	3.17	4.57
5yr Average Asset Turnover Ratio	0.31	1.01	0.92
5yr Avg Net Profit Margin	-23.22 %	1.79 %	3.38 %
Price to Book	0.0	6.6	5.78
P/E	0.0	36.01	68.29
5yr Avg Cash Conversion Cycle	43.11 Days	-137.99 Days	-65.2 Days
Inventory Days	7.61 Days	33.94 Days	22.76 Days
Days Receivable	38.57 Days	61.02 Days	126.75 Days
Days Payable	0.0	232.76 Days	220.85 Days
5yr Average Interest Coverage Ratio	0.7	1.69	2.43
5yr Avg ROCE	10.58 %	17.86 %	29.21 %
5yr Avg Operating Profit Margin	18.11 %	9.19 %	9.07 %
5 yr average Debt to Equity	-4.86	0.48	0.76
5yr CAGR Net Profit	n/a	7.99 %	-18.71 %
5yr Average Return on Assets	-2.64 %	1.86 %	3.12 %
Shareholdings
Promoter Holding	59.83 %	46.64 %	51.88 %
Share Pledged by Promoters	75.11 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	0.06 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-19.13 %	3.28 %

Business

	GMR Power and Urban	ITD Cementation	KEC International
Product Wise Break-Up	Product Wise Break-Up Non-Aeronautical 54.0 Aeronautical 22.0 Other operating revenue 18.0 Income from security and other services 3.0 Construction revenue and sale of materials 3.0 Oil & Gas Pipelines 0 Solar 0 Cables 0 Civil 0 Railways 0 Transmission & distribution 0 Smart Infra 0	-	Product Wise Break-Up Oil & Gas Pipelines 3.31 Solar 0 Aeronautical 0 Non-Aeronautical 0 Income from security and other services 0 Cables 7.2 Railway Products 14.4 0 Other operating revenue 0 Civil 19.71 Smart Infra 0 Transmission & distribution 52.84 Others 2.54
Segment Break-Up	Segment Break-Up Power 73.97 Roads 10.5 EPC 1.94 Others 13.59	Segment Break-Up Power 0 EPC 100.0 Roads 0	-
Location Wise Break-Up	Location Wise Break-Up India 46.39 West Bengal 0 Maharashtra 0 Gujarat 0 Karnataka 0 Tamil Nadu 0 Uttar Pradesh 0 Delhi 0 Rest of the World 0 India 0 Others 53.61	Location Wise Break-Up India 0 West Bengal 7.1 Tamil Nadu 19.5 Maharashtra 3.9 Delhi 8.4 Karnataka 9.5 Uttar Pradesh 18.3 Rest of the World 0 Gujarat 4.2 Others 29.1	Location Wise Break-Up India 68.03 West Bengal 0 Tamil Nadu 0 Maharashtra 0 Delhi 0 Karnataka 0 Uttar Pradesh 0 Rest of the World 3.37 Gujarat 0 Others 28.6
Operating Profit Break-Up	Operating Profit Break-Up Others 100	-	-
Asset Break-Up	Asset Break-Up Others 100	-	-