G R INFRAPROJECTS | SIMPLEX INFRA | G R INFRAPROJECTS/ SIMPLEX INFRA |
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P/E (TTM) | x | 11.3 | -2.3 | - | View Chart |
P/BV | x | 2.1 | 2.6 | 80.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
G R INFRAPROJECTS SIMPLEX INFRA |
EQUITY SHARE DATA | |||||
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G R INFRAPROJECTS Mar-23 |
SIMPLEX INFRA Mar-23 |
G R INFRAPROJECTS/ SIMPLEX INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 1,624 | 103 | 1,581.7% | |
Low | Rs | 930 | 32 | 2,865.9% | |
Sales per share (Unadj.) | Rs | 980.6 | 327.9 | 299.0% | |
Earnings per share (Unadj.) | Rs | 150.4 | -82.4 | -182.5% | |
Cash flow per share (Unadj.) | Rs | 175.8 | -67.4 | -260.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 648.0 | 52.6 | 1,231.2% | |
Shares outstanding (eoy) | m | 96.69 | 57.14 | 169.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.2 | 632.0% | |
Avg P/E ratio | x | 8.5 | -0.8 | -1,035.6% | |
P/CF ratio (eoy) | x | 7.3 | -1.0 | -724.8% | |
Price / Book Value ratio | x | 2.0 | 1.3 | 153.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 123,491 | 3,861 | 3,198.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,477 | 1,450 | 446.8% | |
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 | 18,738 | 506.0% | |
Other income | Rs m | 1,002 | 880 | 113.8% | |
Total revenues | Rs m | 95,817 | 19,619 | 488.4% | |
Gross profit | Rs m | 25,455 | 122 | 20,899.0% | |
Depreciation | Rs m | 2,457 | 857 | 286.6% | |
Interest | Rs m | 4,477 | 8,391 | 53.4% | |
Profit before tax | Rs m | 19,523 | -8,246 | -236.8% | |
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 | -3,536 | -140.8% | |
Profit after tax | Rs m | 14,544 | -4,710 | -308.8% | |
Gross profit margin | % | 26.8 | 0.7 | 4,130.3% | |
Effective tax rate | % | 25.5 | 42.9 | 59.5% | |
Net profit margin | % | 15.3 | -25.1 | -61.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 57,760 | 88,462 | 65.3% | |
Current liabilities | Rs m | 22,186 | 100,088 | 22.2% | |
Net working cap to sales | % | 37.5 | -62.0 | -60.5% | |
Current ratio | x | 2.6 | 0.9 | 294.6% | |
Inventory Days | Days | 252 | 18 | 1,399.4% | |
Debtors Days | Days | 178 | 2,679 | 6.6% | |
Net fixed assets | Rs m | 80,057 | 6,261 | 1,278.7% | |
Share capital | Rs m | 483 | 115 | 421.5% | |
"Free" reserves | Rs m | 62,168 | 2,893 | 2,149.3% | |
Net worth | Rs m | 62,651 | 3,007 | 2,083.4% | |
Long term debt | Rs m | 48,960 | 0 | - | |
Total assets | Rs m | 137,817 | 94,723 | 145.5% | |
Interest coverage | x | 5.4 | 0 | 31,000.9% | |
Debt to equity ratio | x | 0.8 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0.2 | 347.8% | |
Return on assets | % | 13.8 | 3.9 | 355.2% | |
Return on equity | % | 23.2 | -156.6 | -14.8% | |
Return on capital | % | 21.5 | 4.8 | 445.7% | |
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 | 408 | 0.0% | |
Fx outflow | Rs m | 610 | 498 | 122.5% | |
Net fx | Rs m | -610 | -90 | 677.9% |
CASH FLOW | |||||
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From Operations | Rs m | 1,844 | -4,316 | -42.7% | |
From Investments | Rs m | -5,567 | 2,053 | -271.2% | |
From Financial Activity | Rs m | -203 | 2,595 | -7.8% | |
Net Cashflow | Rs m | -3,927 | 334 | -1,176.7% |
Indian Promoters | % | 74.7 | 49.8 | 150.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.4 | 1.3 | 1,656.6% | |
FIIs | % | 0.8 | 0.4 | 217.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.3 | 50.2 | 50.3% | |
Shareholders | 68,620 | 16,590 | 413.6% | ||
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 | Simplex Infra | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.54% | -1.97% | 0.19% |
1-Month | -2.09% | 26.92% | 2.01% |
1-Year | 36.00% | 296.57% | 70.86% |
3-Year CAGR | -8.13% | 64.89% | 45.73% |
5-Year CAGR | -4.96% | -3.54% | 28.53% |
* Compound Annual Growth Rate
Here are more details on the G R INFRAPROJECTS share price and the Simplex Infra share price.
Moving on to shareholding structures...
The promoters of G R INFRAPROJECTS hold a 74.7% stake in the company. In case of Simplex Infra the stake stands at 49.8%.
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 Simplex Infra.
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%.
Simplex Infra 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 Simplex Infra.
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.