G R INFRAPROJECTS | ITD CEMENTATION INDIA | G R INFRAPROJECTS/ ITD CEMENTATION INDIA |
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P/E (TTM) | x | 12.8 | 31.7 | 40.4% | View Chart |
P/BV | x | 2.4 | 5.5 | 43.3% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
G R INFRAPROJECTS ITD CEMENTATION INDIA |
EQUITY SHARE DATA | |||||
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G R INFRAPROJECTS Mar-23 |
ITD CEMENTATION INDIA Mar-23 |
G R INFRAPROJECTS/ ITD CEMENTATION INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 1,624 | 147 | 1,105.8% | |
Low | Rs | 930 | 56 | 1,675.7% | |
Sales per share (Unadj.) | Rs | 980.6 | 296.3 | 330.9% | |
Earnings per share (Unadj.) | Rs | 150.4 | 7.3 | 2,071.8% | |
Cash flow per share (Unadj.) | Rs | 175.8 | 13.9 | 1,267.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0.75 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 648.0 | 72.0 | 899.5% | |
Shares outstanding (eoy) | m | 96.69 | 171.79 | 56.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.3 | 381.4% | |
Avg P/E ratio | x | 8.5 | 13.9 | 60.9% | |
P/CF ratio (eoy) | x | 7.3 | 7.3 | 99.5% | |
Price / Book Value ratio | x | 2.0 | 1.4 | 140.3% | |
Dividend payout | % | 0 | 10.3 | 0.0% | |
Avg Mkt Cap | Rs m | 123,491 | 17,385 | 710.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,477 | 4,824 | 134.3% | |
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 | 50,909 | 186.2% | |
Other income | Rs m | 1,002 | 286 | 350.0% | |
Total revenues | Rs m | 95,817 | 51,195 | 187.2% | |
Gross profit | Rs m | 25,455 | 4,342 | 586.3% | |
Depreciation | Rs m | 2,457 | 1,135 | 216.4% | |
Interest | Rs m | 4,477 | 1,654 | 270.7% | |
Profit before tax | Rs m | 19,523 | 1,839 | 1,061.8% | |
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 | 591 | 841.8% | |
Profit after tax | Rs m | 14,544 | 1,247 | 1,166.1% | |
Gross profit margin | % | 26.8 | 8.5 | 314.8% | |
Effective tax rate | % | 25.5 | 32.2 | 79.3% | |
Net profit margin | % | 15.3 | 2.5 | 626.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 57,760 | 36,833 | 156.8% | |
Current liabilities | Rs m | 22,186 | 35,380 | 62.7% | |
Net working cap to sales | % | 37.5 | 2.9 | 1,314.4% | |
Current ratio | x | 2.6 | 1.0 | 250.1% | |
Inventory Days | Days | 252 | 26 | 975.0% | |
Debtors Days | Days | 178 | 774 | 22.9% | |
Net fixed assets | Rs m | 80,057 | 13,256 | 603.9% | |
Share capital | Rs m | 483 | 172 | 281.4% | |
"Free" reserves | Rs m | 62,168 | 12,203 | 509.4% | |
Net worth | Rs m | 62,651 | 12,375 | 506.3% | |
Long term debt | Rs m | 48,960 | 1,683 | 2,908.5% | |
Total assets | Rs m | 137,817 | 50,089 | 275.1% | |
Interest coverage | x | 5.4 | 2.1 | 253.9% | |
Debt to equity ratio | x | 0.8 | 0.1 | 574.5% | |
Sales to assets ratio | x | 0.7 | 1.0 | 67.7% | |
Return on assets | % | 13.8 | 5.8 | 238.3% | |
Return on equity | % | 23.2 | 10.1 | 230.3% | |
Return on capital | % | 21.5 | 24.8 | 86.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 4.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 2,182 | 0.0% | |
Fx inflow | Rs m | 0 | 182 | 0.0% | |
Fx outflow | Rs m | 610 | 2,182 | 28.0% | |
Net fx | Rs m | -610 | -2,000 | 30.5% |
CASH FLOW | |||||
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From Operations | Rs m | 1,844 | 4,711 | 39.1% | |
From Investments | Rs m | -5,567 | -4,381 | 127.1% | |
From Financial Activity | Rs m | -203 | 278 | -73.2% | |
Net Cashflow | Rs m | -3,927 | 607 | -646.8% |
Indian Promoters | % | 74.7 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 46.6 | - | |
Indian inst/Mut Fund | % | 21.4 | 18.9 | 113.1% | |
FIIs | % | 0.8 | 17.1 | 4.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.3 | 53.4 | 47.3% | |
Shareholders | 68,620 | 78,347 | 87.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare G R INFRAPROJECTS With: L&T IRCON INTERNATIONAL J KUMAR INFRA RAIL VIKAS NIGAM KPI GREEN ENERGY
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 | ITD CEMENTATION INDIA | S&P BSE CAPITAL GOODS |
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1-Day | 5.10% | 4.16% | 2.05% |
1-Month | 15.44% | 10.13% | 7.54% |
1-Year | 43.41% | 180.33% | 78.42% |
3-Year CAGR | -4.24% | 69.78% | 45.24% |
5-Year CAGR | -2.57% | 29.63% | 30.33% |
* Compound Annual Growth Rate
Here are more details on the G R INFRAPROJECTS share price and the ITD CEMENTATION INDIA share price.
Moving on to shareholding structures...
The promoters of G R INFRAPROJECTS hold a 74.7% stake in the company. In case of ITD CEMENTATION INDIA the stake stands at 46.6%.
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 ITD CEMENTATION INDIA.
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%.
ITD CEMENTATION INDIA paid Rs 0.8, and its dividend payout ratio stood at 10.3%.
You may visit here to review the dividend history of G R INFRAPROJECTS, and the dividend history of ITD CEMENTATION INDIA.
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.