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Here is the latest financial fact sheet of GPT INFRA. For more details, see the GPT INFRA quarterly results and GPT INFRA share price.
1 Day | % | 0.4 |
No. of shares | m | 58.17 |
1 Week | % | 20.5 |
1 Month | % | 33.8 |
1 Year | % | 337.7 |
52 week H/L | Rs | 225.5/47.1 |
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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GPT INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 202 | 65 | 51 | 108 | 70 | |
Low | Rs | 40 | 13 | 15 | 34 | 36 | |
Sales per share (Unadj.) | Rs | 198.6 | 212.4 | 209.4 | 231.9 | 139.1 | |
Earnings per share (Unadj.) | Rs | 3.6 | 4.5 | 6.8 | 7.9 | 5.1 | |
Diluted earnings per share | Rs | 1.8 | 2.2 | 3.4 | 3.9 | 5.1 | |
Cash flow per share (Unadj.) | Rs | 11.6 | 12.6 | 14.5 | 14.9 | 8.3 | |
Dividends per share (Unadj.) | Rs | 2.00 | 1.50 | 2.50 | 3.00 | 2.50 | |
Adj. dividends per share | Rs | 1.00 | 0.75 | 1.25 | 1.50 | 2.50 | |
Avg Dividend yield | % | 1.7 | 3.8 | 7.6 | 4.2 | 4.7 | |
Book value per share (Unadj.) | Rs | 73.1 | 77.2 | 82.4 | 88.0 | 47.6 | |
Adj. book value per share | Rs | 36.6 | 38.6 | 41.2 | 44.0 | 47.6 | |
Shares outstanding (eoy) | m | 29.09 | 29.09 | 29.09 | 29.09 | 58.17 | |
Price / Sales ratio | x | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 34.0 | 8.7 | 4.8 | 9.0 | 10.4 | |
P/CF ratio (eoy) | x | 10.4 | 3.1 | 2.3 | 4.8 | 6.4 | |
Price / Book Value ratio | x | 1.7 | 0.5 | 0.4 | 0.8 | 1.1 | |
Dividend payout | % | 56.3 | 33.5 | 36.7 | 38.0 | 48.9 | |
Avg Mkt Cap | Rs m | 3,516 | 1,134 | 959 | 2,061 | 3,090 | |
Total wages/salary | Rs m | 456 | 386 | 340 | 380 | 433 |
GPT INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 5,776 | 6,180 | 6,092 | 6,745 | 8,091 | |
Other income | Rs m | 144 | 47 | 60 | 38 | 46 | |
Total revenues | Rs m | 5,920 | 6,227 | 6,152 | 6,784 | 8,137 | |
Gross profit | Rs m | 633 | 792 | 853 | 877 | 887 | |
Depreciation | Rs m | 234 | 237 | 223 | 203 | 187 | |
Interest | Rs m | 418 | 414 | 393 | 390 | 374 | |
Profit before tax | Rs m | 126 | 189 | 298 | 322 | 372 | |
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 | 23 | 58 | 100 | 93 | 74 | |
Profit after tax | Rs m | 103 | 130 | 198 | 229 | 298 | |
Gross profit margin | % | 11.0 | 12.8 | 14.0 | 13.0 | 11.0 | |
Effective tax rate | % | 18.2 | 31.0 | 33.5 | 28.8 | 20.0 | |
Net profit margin | % | 1.8 | 2.1 | 3.3 | 3.4 | 3.7 |
GPT INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,584 | 4,940 | 5,147 | 5,354 | 5,629 | |
Current liabilities | Rs m | 4,520 | 4,627 | 4,204 | 3,842 | 4,375 | |
Net working cap to sales | % | 1.1 | 5.1 | 15.5 | 22.4 | 15.5 | |
Current ratio | x | 1.0 | 1.1 | 1.2 | 1.4 | 1.3 | |
Inventory Days | Days | 75 | 72 | 64 | 48 | 40 | |
Debtors Days | Days | 367 | 577 | 495 | 320 | 176 | |
Net fixed assets | Rs m | 2,524 | 2,436 | 2,157 | 1,966 | 2,289 | |
Share capital | Rs m | 291 | 291 | 291 | 291 | 582 | |
"Free" reserves | Rs m | 1,836 | 1,956 | 2,108 | 2,270 | 2,190 | |
Net worth | Rs m | 2,126 | 2,247 | 2,398 | 2,561 | 2,771 | |
Long term debt | Rs m | 166 | 40 | 323 | 431 | 367 | |
Total assets | Rs m | 7,108 | 7,376 | 7,304 | 7,320 | 7,918 | |
Interest coverage | x | 1.3 | 1.5 | 1.8 | 1.8 | 2.0 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | |
Return on assets | % | 7.3 | 7.4 | 8.1 | 8.5 | 8.5 | |
Return on equity | % | 4.9 | 5.8 | 8.3 | 9.0 | 10.7 | |
Return on capital | % | 23.7 | 26.3 | 25.4 | 23.8 | 23.8 | |
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 | 121 | 31 | 15 | 30 | 31 | |
Fx outflow | Rs m | 9 | 7 | 0 | 38 | 371 | |
Net fx | Rs m | 113 | 24 | 15 | -8 | -339 |
GPT INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 619 | 569 | 223 | 723 | 1,191 | |
From Investments | Rs m | -78 | -35 | 58 | -139 | -597 | |
From Financial Activity | Rs m | -509 | -572 | -274 | -575 | -562 | |
Net Cashflow | Rs m | 33 | -39 | 7 | 8 | 33 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: D P Tantia | COMP SEC: AB Chakrabartty | YEAR OF INC: 1980 | BSE CODE: 533761 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.