G R INFRAPROJECTS | K2 INFRAGEN LTD. | G R INFRAPROJECTS/ K2 INFRAGEN LTD. |
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P/E (TTM) | x | 11.3 | - | - | View Chart |
P/BV | x | 2.1 | 14.4 | 14.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
G R INFRAPROJECTS K2 INFRAGEN LTD. |
EQUITY SHARE DATA | |||||
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G R INFRAPROJECTS Mar-23 |
K2 INFRAGEN LTD. Mar-23 |
G R INFRAPROJECTS/ K2 INFRAGEN LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 1,624 | NA | - | |
Low | Rs | 930 | NA | - | |
Sales per share (Unadj.) | Rs | 980.6 | 333.9 | 293.7% | |
Earnings per share (Unadj.) | Rs | 150.4 | 50.5 | 297.7% | |
Cash flow per share (Unadj.) | Rs | 175.8 | 58.6 | 300.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 648.0 | 62.2 | 1,042.3% | |
Shares outstanding (eoy) | m | 96.69 | 2.24 | 4,316.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0 | - | |
Avg P/E ratio | x | 8.5 | 0 | - | |
P/CF ratio (eoy) | x | 7.3 | 0 | - | |
Price / Book Value ratio | x | 2.0 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 123,491 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,477 | 29 | 22,075.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 94,815 | 748 | 12,677.3% | |
Other income | Rs m | 1,002 | 1 | 91,060.9% | |
Total revenues | Rs m | 95,817 | 749 | 12,792.5% | |
Gross profit | Rs m | 25,455 | 192 | 13,229.6% | |
Depreciation | Rs m | 2,457 | 18 | 13,624.6% | |
Interest | Rs m | 4,477 | 22 | 20,138.7% | |
Profit before tax | Rs m | 19,523 | 153 | 12,738.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4,979 | 40 | 12,441.5% | |
Profit after tax | Rs m | 14,544 | 113 | 12,844.9% | |
Gross profit margin | % | 26.8 | 25.7 | 104.4% | |
Effective tax rate | % | 25.5 | 26.1 | 97.7% | |
Net profit margin | % | 15.3 | 15.1 | 101.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 57,760 | 440 | 13,126.9% | |
Current liabilities | Rs m | 22,186 | 395 | 5,615.8% | |
Net working cap to sales | % | 37.5 | 6.0 | 624.4% | |
Current ratio | x | 2.6 | 1.1 | 233.8% | |
Inventory Days | Days | 252 | 19 | 1,316.1% | |
Debtors Days | Days | 178 | 1,783 | 10.0% | |
Net fixed assets | Rs m | 80,057 | 123 | 64,855.1% | |
Share capital | Rs m | 483 | 22 | 2,154.4% | |
"Free" reserves | Rs m | 62,168 | 117 | 53,225.9% | |
Net worth | Rs m | 62,651 | 139 | 44,992.0% | |
Long term debt | Rs m | 48,960 | 34 | 144,423.5% | |
Total assets | Rs m | 137,817 | 563 | 24,459.5% | |
Interest coverage | x | 5.4 | 7.9 | 67.9% | |
Debt to equity ratio | x | 0.8 | 0.2 | 321.0% | |
Sales to assets ratio | x | 0.7 | 1.3 | 51.8% | |
Return on assets | % | 13.8 | 24.0 | 57.4% | |
Return on equity | % | 23.2 | 81.3 | 28.5% | |
Return on capital | % | 21.5 | 101.4 | 21.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 610 | 0 | - | |
Net fx | Rs m | -610 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,844 | -10 | -17,817.5% | |
From Investments | Rs m | -5,567 | -15 | 36,554.7% | |
From Financial Activity | Rs m | -203 | 20 | -1,028.7% | |
Net Cashflow | Rs m | -3,927 | -6 | 67,699.0% |
Indian Promoters | % | 74.7 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.4 | 0.0 | - | |
FIIs | % | 0.8 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.3 | 0.0 | - | |
Shareholders | 68,620 | 0 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare G R INFRAPROJECTS With: L&T IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA KNR CONSTRUCTIONS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | G R INFRAPROJECTS | K2 INFRAGEN LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.54% | 4.97% | 0.19% |
1-Month | -2.09% | -7.97% | 2.01% |
1-Year | 36.00% | -7.97% | 70.86% |
3-Year CAGR | -8.13% | -2.73% | 45.73% |
5-Year CAGR | -4.96% | -1.65% | 28.53% |
* Compound Annual Growth Rate
Here are more details on the G R INFRAPROJECTS share price and the K2 INFRAGEN LTD. share price.
Moving on to shareholding structures...
The promoters of G R INFRAPROJECTS hold a 74.7% stake in the company. In case of K2 INFRAGEN LTD. the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of G R INFRAPROJECTS and the shareholding pattern of K2 INFRAGEN LTD..
Finally, a word on dividends...
In the most recent financial year, G R INFRAPROJECTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
K2 INFRAGEN LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of G R INFRAPROJECTS, and the dividend history of K2 INFRAGEN LTD..
For a sector overview, read our engineering sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.