GVK Power & Infrastructure Ltd.

Financial

	GVK Power & Infra	Globus Power Generat	Ushdev International
Operational Metrics
Hydro
Generation Capacity - Hydro Electricity	330.0 MW	n/a	n/a
Capacity Utilization - Hydro Electricity	52.673 %	n/a	n/a
Power Generation Sector
Capacity Utilization - Electricity	79.52 %	n/a	n/a
Generation Capacity - Electricity	1334.0 MW	n/a	n/a
Capacity Utilization - Conventional Energy	91.18 %	n/a	n/a
Generation Capacity - Conventional Energy	1334.0 MW	n/a	n/a
Thermal
Capacity Utilization - Thermal	91.18 %	n/a	n/a
Generation Capacity - Thermal	1004.0 MW	n/a	n/a
Financials
5 yr Average ROE	-41.0 %	242.65 %	1.26 %
5yr average Equity Multiplier	-5.88	-0.48	-0.04
5yr Average Asset Turnover Ratio	0.11	0.02	0.13
5yr Avg Net Profit Margin	-47.89 %	-59240.32 %	-239.71 %
Price to Book	0.0	27.4	0.0
P/E	0.83	22.24	0.0
5yr Avg Cash Conversion Cycle	19.82 Days	2.54 Days	166.71 Days
Inventory Days	8.46 Days	228.34 Days	0.0
Days Receivable	16.41 Days	0.0	166.71 Days
Days Payable	0.0	3203.01 Days	0.0
5yr Average Interest Coverage Ratio	1.13	480.22	-145.66
5yr Avg ROCE	16.33 %	-4.27 %	-0.85 %
5yr Avg Operating Profit Margin	6.29 %	-2723.41 %	-201.83 %
5 yr average Debt to Equity	-3.35	0.18	-0.79
5yr CAGR Net Profit	n/a	n/a	-40.05 %
5yr Average Return on Assets	8.87 %	-9.98 %	-32.22 %
Shareholdings
Promoter Holding	54.25 %	73.68 %	40.7 %
Share Pledged by Promoters	0.0	0.0	37.98 %
Change in Promoter Holding (3 Yrs)	0.0	0.0	-4.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	GVK Power & Infra	Globus Power Generat	Ushdev International
Product Wise Break-Up	Product Wise Break-Up Toll Operations 21.08 Cargo operations 0 Non-aeronautical 0 Aeronautical 0 Power Generation 0 Others 78.92	Product Wise Break-Up Generation 100.0 Toll Operations 0 Aeronautical 0 Non-aeronautical 0 Cargo operations 0	-
Segment Break-Up	Segment Break-Up Power 99.75 Airports 0 Roads 0 Wind 0 Metals 0 Others 0.25	-	Segment Break-Up Roads 0 Power 0 Airports 0 Wind 100.0 Metals 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Power 100.0 Airports 0 Roads 0 Wind 0 Metals 0	-	Operating Profit Break-Up Roads 0 Power 0 Airports 0 Wind 100.0 Metals 0
Asset Break-Up	Asset Break-Up Power 91.43 Airports 0 Roads 0 Wind 0 Metals 0 Others 8.57	-	Asset Break-Up Roads 0 Power 0 Airports 0 Wind 82.88 Metals 0.07 Others 17.05