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Here is the latest financial fact sheet of G R INFRAPROJECTS. For more details, see the G R INFRAPROJECTS quarterly results and G R INFRAPROJECTS share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.9 |
No. of shares | m | 96.69 |
1 Week | % | 3.8 |
1 Month | % | 2.5 |
1 Year | % | 32.9 |
52 week H/L | Rs | 1,381.6/930.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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G R INFRAPROJECTS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 2,277 | 1,624 | |
Low | Rs | NA | NA | NA | 1,250 | 930 | |
Sales per share (Unadj.) | Rs | 544.8 | 657.3 | 811.3 | 874.8 | 980.6 | |
Earnings per share (Unadj.) | Rs | 74.3 | 78.6 | 98.8 | 86.0 | 150.4 | |
Diluted earnings per share | Rs | 74.5 | 78.8 | 98.8 | 86.0 | 150.4 | |
Cash flow per share (Unadj.) | Rs | 88.9 | 98.0 | 122.2 | 115.2 | 175.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 233.9 | 312.1 | 411.7 | 497.6 | 648.0 | |
Adj. book value per share | Rs | 234.5 | 313.0 | 411.7 | 497.6 | 648.0 | |
Shares outstanding (eoy) | m | 96.96 | 96.96 | 96.69 | 96.69 | 96.69 | |
Price / Sales ratio | x | 0 | 0 | 0 | 2.0 | 1.3 | |
Avg P/E ratio | x | 0 | 0 | 0 | 20.5 | 8.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 15.3 | 7.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 3.5 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 170,497 | 123,491 | |
Total wages/salary | Rs m | 3,499 | 4,494 | 4,576 | 5,869 | 6,477 |
G R INFRAPROJECTS INCOME DATA | |||||||
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Net Sales | Rs m | 52,826 | 63,727 | 78,441 | 84,583 | 94,815 | |
Other income | Rs m | 418 | 510 | 702 | 695 | 1,002 | |
Total revenues | Rs m | 53,244 | 64,237 | 79,143 | 85,279 | 95,817 | |
Gross profit | Rs m | 12,726 | 15,341 | 18,497 | 17,341 | 25,455 | |
Depreciation | Rs m | 1,411 | 1,878 | 2,271 | 2,816 | 2,457 | |
Interest | Rs m | 1,667 | 2,948 | 3,617 | 4,232 | 4,477 | |
Profit before tax | Rs m | 10,066 | 11,024 | 13,311 | 10,988 | 19,523 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,861 | 3,404 | 3,763 | 2,669 | 4,979 | |
Profit after tax | Rs m | 7,206 | 7,620 | 9,548 | 8,319 | 14,544 | |
Gross profit margin | % | 24.1 | 24.1 | 23.6 | 20.5 | 26.8 | |
Effective tax rate | % | 28.4 | 30.9 | 28.3 | 24.3 | 25.5 | |
Net profit margin | % | 13.6 | 12.0 | 12.2 | 9.8 | 15.3 |
G R INFRAPROJECTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 36,484 | 40,756 | 42,454 | 51,759 | 57,760 | |
Current liabilities | Rs m | 19,605 | 19,014 | 22,422 | 21,284 | 22,186 | |
Net working cap to sales | % | 32.0 | 34.1 | 25.5 | 36.0 | 37.5 | |
Current ratio | x | 1.9 | 2.1 | 1.9 | 2.4 | 2.6 | |
Inventory Days | Days | 83 | 152 | 208 | 213 | 252 | |
Debtors Days | Days | 375 | 173 | 229 | 240 | 178 | |
Net fixed assets | Rs m | 21,422 | 37,096 | 57,801 | 64,841 | 80,057 | |
Share capital | Rs m | 485 | 485 | 483 | 483 | 483 | |
"Free" reserves | Rs m | 22,191 | 29,777 | 39,323 | 47,625 | 62,168 | |
Net worth | Rs m | 22,675 | 30,262 | 39,807 | 48,109 | 62,651 | |
Long term debt | Rs m | 16,057 | 27,372 | 35,825 | 44,820 | 48,960 | |
Total assets | Rs m | 57,906 | 77,852 | 100,910 | 116,599 | 137,817 | |
Interest coverage | x | 7.0 | 4.7 | 4.7 | 3.6 | 5.4 | |
Debt to equity ratio | x | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | |
Return on assets | % | 15.3 | 13.6 | 13.0 | 10.8 | 13.8 | |
Return on equity | % | 31.8 | 25.2 | 24.0 | 17.3 | 23.2 | |
Return on capital | % | 30.3 | 24.2 | 22.4 | 16.4 | 21.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 21 | 11 | 28 | 2 | 0 | |
Fx outflow | Rs m | 539 | 898 | 338 | 837 | 610 | |
Net fx | Rs m | -518 | -887 | -310 | -836 | -610 |
G R INFRAPROJECTS CASH FLOW | |||||||
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From Operations | Rs m | -2,733 | -2,672 | -4,568 | 1,665 | 1,844 | |
From Investments | Rs m | -7,184 | -1,422 | -7,353 | -2,571 | -5,567 | |
From Financial Activity | Rs m | 10,139 | 8,851 | 9,719 | 3,108 | -203 | |
Net Cashflow | Rs m | 222 | 4,758 | -2,202 | 2,201 | -3,927 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vinod Kumar Agarwal | COMP SEC: Sudhir Mutha | YEAR OF INC: 1995 | BSE CODE: 543317 | FV (Rs): 5 | DIV YIELD (%): - |
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