GPT Infraprojects, 533761, GPTINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,784.14
30.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,947.28
1.96%
4.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.08
10.50
14.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.45
8.84
7.56

PAT CAGR (%)

10 Years
5 Years
3 Years

30.30
30.59
33.45

P:E (Median)

8 Years
5 Years
3 Years

11.43
10.60
11.46

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.25
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.36
5.94
7.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 294.10 260.13 13.06% 246.08 192.64 27.74% 221.66 149.42 48.35% 234.30 187.83 24.74%
Expenses 260.16 234.36 11.01% 217.47 171.07 27.12% 197.31 129.92 51.87% 206.99 165.45 25.11%
EBITDA 33.94 25.77 31.70% 28.62 21.56 32.75% 24.36 19.50 24.92% 27.31 22.39 21.97%
EBIDTM 11.54% 9.91% 11.63% 11.19% 10.99% 13.05% 11.66% 11.92%
Other Income 2.54 2.54 0.00% 3.11 2.48 25.40% 2.82 1.14 147.37% 5.22 1.00 422.00%
Interest 7.70 9.54 -19.29% 7.71 9.29 -17.01% 7.99 9.22 -13.34% 8.51 8.74 -2.63%
Depreciation 3.35 3.10 8.06% 3.49 3.11 12.22% 3.96 3.33 18.92% 3.30 3.54 -6.78%
PBT 25.43 15.68 62.18% 20.53 11.64 76.37% 15.23 8.09 88.26% 20.73 11.11 86.59%
Tax 6.68 4.29 55.71% 5.51 2.59 112.74% 3.84 2.27 69.16% 5.15 2.79 84.59%
PAT 18.75 11.38 64.76% 15.02 9.05 65.97% 11.39 5.82 95.70% 15.58 8.31 87.48%
PATM 6.38% 4.38% 6.10% 4.70% 5.14% 3.90% 6.65% 4.43%
EPS 1.61 0.98 64.29% 1.29 0.78 65.38% 0.98 0.50 96.00% 1.34 0.71 88.73%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 295.00 268.10 10.03% 253.76 200.44 26.60% 233.63 152.70 53.00% 235.90 187.91 25.54%
Expenses 260.73 243.80 6.94% 224.18 179.09 25.18% 202.15 132.68 52.36% 210.18 166.09 26.55%
EBITDA 34.28 24.30 41.07% 29.57 21.34 38.57% 31.47 20.02 57.19% 25.72 21.82 17.87%
EBIDTM 11.62% 9.06% 11.65% 10.65% 13.47% 13.11% 10.90% 11.61%
Other Income 1.26 1.70 -25.88% 0.66 1.74 -62.07% 0.88 0.53 66.04% 3.80 0.62 512.90%
Interest 7.98 9.68 -17.56% 7.89 9.47 -16.68% 8.17 9.37 -12.81% 8.69 8.90 -2.36%
Depreciation 3.78 4.41 -14.29% 3.92 4.63 -15.33% 4.39 4.67 -6.00% 3.71 4.97 -25.35%
PBT 23.78 11.91 99.66% 18.42 8.98 105.12% 19.80 6.50 204.62% 17.12 8.57 99.77%
Tax 8.70 1.18 637.29% 3.45 2.18 58.26% 5.80 1.93 200.52% 4.65 2.15 116.28%
PAT 15.08 10.73 40.54% 14.97 6.80 120.15% 14.00 4.57 206.35% 12.47 6.42 94.24%
PATM 5.11% 4.00% 5.90% 3.39% 5.99% 2.99% 5.29% 3.42%
EPS 1.39 0.89 56.18% 1.28 0.65 96.92% 1.16 0.47 146.81% 1.14 0.68 67.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 996.15 790.02 668.97 573.08 595.29 521.27 455.02 469.36 356.37 247.11 Net Sales Growth - 26.09% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% 31.71% 44.22% Cost Of Goods Sold - 332.68 298.60 231.82 196.26 153.50 156.69 145.44 169.96 144.33 88.58 Gross Profit - 663.47 491.41 437.15 376.81 441.80 364.59 309.58 299.39 212.05 158.54 GP Margin - 66.60% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% 59.50% 64.16% Total Expenditure - 881.92 700.80 586.05 496.89 516.56 474.85 395.32 413.01 302.62 204.99 Power & Fuel Cost - 23.09 22.06 21.78 17.62 18.19 17.93 18.56 15.07 11.63 8.54 % Of Sales - 2.32% 2.79% 3.26% 3.07% 3.06% 3.44% 4.08% 3.21% 3.26% 3.46% Employee Cost - 44.37 39.68 36.29 29.10 34.50 36.96 35.81 29.17 23.44 18.80 % Of Sales - 4.45% 5.02% 5.42% 5.08% 5.80% 7.09% 7.87% 6.21% 6.58% 7.61% Manufacturing Exp. - 433.85 302.95 262.31 233.75 283.35 242.17 169.46 176.87 98.80 72.74 % Of Sales - 43.55% 38.35% 39.21% 40.79% 47.60% 46.46% 37.24% 37.68% 27.72% 29.44% General & Admin Exp. - 28.61 19.26 10.93 9.47 8.82 13.02 15.40 12.28 11.39 9.56 % Of Sales - 2.87% 2.44% 1.63% 1.65% 1.48% 2.50% 3.38% 2.62% 3.20% 3.87% Selling & Distn. Exp. - 0.60 0.64 2.14 3.86 0.05 1.59 4.41 2.52 0.53 0.99 % Of Sales - 0.06% 0.08% 0.32% 0.67% 0.01% 0.31% 0.97% 0.54% 0.15% 0.40% Miscellaneous Exp. - 18.72 17.61 20.77 6.83 18.15 6.50 6.24 7.12 12.51 0.99 % Of Sales - 1.88% 2.23% 3.10% 1.19% 3.05% 1.25% 1.37% 1.52% 3.51% 2.34% EBITDA - 114.23 89.22 82.92 76.19 78.73 46.42 59.70 56.35 53.75 42.12 EBITDA Margin - 11.47% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% 15.08% 17.05% Other Income - 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 8.04 8.41 Interest - 31.91 36.79 38.26 38.50 40.07 40.22 37.30 36.26 36.01 39.09 Depreciation - 14.09 13.07 14.50 16.97 17.99 17.46 16.87 12.98 11.50 11.56 PBT - 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 -0.11 Tax - 21.18 11.95 11.01 9.06 8.52 0.72 4.23 5.14 4.44 -1.19 Tax Rate - 25.85% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% 31.09% 1081.82% PAT - 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 1.08 PAT before Minority Interest - 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 1.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.10% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% 2.76% 0.44% PAT Growth - 75.70% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% 28.86% 811.11% EPS - 5.22 2.97 2.13 1.77 1.46 0.72 1.49 1.09 0.85 0.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,018.28 809.15 674.52 609.24 618.01 577.60 520.16 501.75 502.77 389.83 Net Sales Growth - 25.85% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% -0.20% 28.97% Cost Of Goods Sold - 338.45 311.93 236.24 215.61 164.46 190.02 184.10 186.25 187.21 128.02 Gross Profit - 679.84 497.22 438.28 393.62 453.56 387.58 336.06 315.50 315.56 261.81 GP Margin - 66.76% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% 62.76% 67.16% Total Expenditure - 897.24 721.66 590.44 523.90 538.77 514.25 451.38 436.48 434.74 330.85 Power & Fuel Cost - 23.15 22.13 22.09 17.99 18.46 18.51 19.12 15.57 12.06 8.86 % Of Sales - 2.27% 2.73% 3.27% 2.95% 2.99% 3.20% 3.68% 3.10% 2.40% 2.27% Employee Cost - 48.78 43.28 37.98 34.05 38.55 45.64 42.62 34.27 33.47 28.54 % Of Sales - 4.79% 5.35% 5.63% 5.59% 6.24% 7.90% 8.19% 6.83% 6.66% 7.32% Manufacturing Exp. - 435.56 304.38 259.25 238.80 286.53 235.76 172.27 179.32 100.17 75.06 % Of Sales - 42.77% 37.62% 38.43% 39.20% 46.36% 40.82% 33.12% 35.74% 19.92% 19.25% General & Admin Exp. - 29.82 20.61 11.38 10.09 10.09 15.08 18.55 12.24 11.67 9.99 % Of Sales - 2.93% 2.55% 1.69% 1.66% 1.63% 2.61% 3.57% 2.44% 2.32% 2.56% Selling & Distn. Exp. - 1.29 1.42 2.16 0.07 0.07 1.65 4.52 2.59 0.53 1.21 % Of Sales - 0.13% 0.18% 0.32% 0.01% 0.01% 0.29% 0.87% 0.52% 0.11% 0.31% Miscellaneous Exp. - 20.19 17.94 21.33 7.29 20.62 7.59 10.19 6.24 89.63 1.21 % Of Sales - 1.98% 2.22% 3.16% 1.20% 3.34% 1.31% 1.96% 1.24% 17.83% 20.31% EBITDA - 121.04 87.49 84.08 85.34 79.24 63.35 68.78 65.27 68.03 58.98 EBITDA Margin - 11.89% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% 13.53% 15.13% Other Income - 6.60 4.59 3.84 6.00 4.70 14.43 16.39 11.55 9.63 7.29 Interest - 32.73 37.42 38.99 39.27 41.37 41.79 39.15 37.75 38.61 40.65 Depreciation - 15.80 18.69 20.31 22.28 23.70 23.36 22.04 17.19 19.06 19.76 PBT - 79.12 35.96 28.62 29.78 18.87 12.63 23.98 21.88 19.99 5.85 Tax - 22.60 7.43 9.27 9.97 5.84 2.29 4.92 5.69 7.17 1.69 Tax Rate - 28.56% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% 35.87% 28.89% PAT - 57.85 31.40 24.34 19.55 15.23 9.45 18.46 15.81 12.29 4.10 PAT before Minority Interest - 55.64 29.77 22.94 19.81 13.02 10.34 19.05 16.19 12.82 4.16 Minority Interest - 2.21 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 -0.53 -0.06 PAT Margin - 5.68% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% 2.44% 1.05% PAT Growth - 84.24% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% 28.64% 199.76% EPS - 4.97 2.70 2.09 1.68 1.31 0.81 1.59 1.36 1.06 0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 289.85 249.67 225.26 207.90 195.88 177.80 174.41 165.74 149.03 142.44 Share Capital 58.17 58.17 29.09 29.09 29.09 29.09 29.09 14.54 14.34 14.34 Total Reserves 231.68 191.50 196.18 178.81 166.79 148.72 145.32 151.20 134.68 128.09 Non-Current Liabilities 85.31 95.69 102.00 74.71 45.52 34.20 35.43 44.34 33.33 34.30 Secured Loans 23.63 36.75 43.12 32.34 3.29 4.57 5.67 2.62 4.00 9.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.61 0.00 10.34 0.00 0.00 Long Term Provisions 32.41 20.34 18.36 14.79 14.95 15.40 9.33 8.30 7.42 2.93 Current Liabilities 349.72 401.13 370.39 400.67 443.52 433.48 425.11 376.03 363.21 325.84 Trade Payables 157.52 167.60 115.52 128.69 171.24 143.65 116.75 102.27 87.31 63.10 Other Current Liabilities 43.15 45.48 53.94 48.60 47.79 60.76 74.93 59.25 57.90 52.61 Short Term Borrowings 148.45 187.64 185.40 211.09 222.39 227.18 231.41 206.90 211.21 202.31 Short Term Provisions 0.59 0.41 15.53 12.29 2.11 1.90 2.02 7.61 6.79 7.80 Total Liabilities 724.88 746.49 697.65 683.28 684.92 645.48 634.95 586.11 545.57 502.58 Net Block 74.17 73.02 75.95 72.97 84.71 87.53 101.13 93.38 65.87 60.17 Gross Block 171.05 167.41 162.05 145.26 141.87 129.16 126.47 103.80 125.04 109.47 Accumulated Depreciation 96.88 94.39 86.10 72.30 57.17 41.63 25.34 10.41 59.16 49.30 Non Current Assets 216.07 223.89 191.73 202.35 218.70 222.90 243.23 248.26 181.68 191.58 Capital Work in Progress 2.45 7.37 1.50 0.73 1.22 2.56 1.77 2.88 2.87 9.25 Non Current Investment 72.56 68.66 38.83 40.38 40.38 41.16 41.71 41.71 51.70 60.20 Long Term Loans & Adv. 59.62 55.07 57.64 73.59 45.62 59.40 65.35 61.51 41.55 42.90 Other Non Current Assets 7.28 19.77 17.82 14.69 46.78 32.26 33.27 48.78 19.69 19.06 Current Assets 508.81 522.59 505.92 480.93 466.21 422.58 391.71 337.86 363.88 310.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 2.65 Inventories 108.29 94.35 81.56 67.13 74.15 58.36 68.76 53.98 53.27 43.78 Sundry Debtors 67.05 33.73 59.16 76.68 88.91 53.38 37.67 67.51 66.09 55.40 Cash & Bank 24.89 25.01 19.87 20.65 28.57 27.41 19.98 20.99 29.41 15.11 Other Current Assets 308.58 10.60 7.73 5.14 274.59 283.43 265.30 195.38 213.85 194.06 Short Term Loans & Adv. 291.10 358.90 337.60 311.33 72.13 65.82 63.03 47.24 18.75 25.79 Net Current Assets 159.09 121.46 135.53 80.26 22.70 -10.90 -33.40 -38.18 0.68 -14.85 Total Assets 724.88 746.48 697.65 683.28 684.91 645.48 634.94 586.12 545.56 502.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 302.65 277.12 256.10 239.84 224.70 212.64 211.42 193.34 166.50 162.34 Share Capital 58.17 58.17 29.09 29.09 29.09 29.09 29.09 14.54 14.34 14.34 Total Reserves 244.47 218.95 227.01 210.75 195.61 183.55 182.33 178.79 152.16 148.00 Non-Current Liabilities 58.55 79.11 90.28 67.50 48.20 41.27 46.60 50.86 39.90 44.05 Secured Loans 23.63 36.75 43.12 32.34 3.97 7.01 10.44 2.62 4.00 13.48 Unsecured Loans 0.65 0.00 0.00 0.00 0.00 9.61 0.00 10.58 0.00 0.00 Long Term Provisions 7.08 7.20 5.08 4.49 15.18 13.98 10.28 9.52 7.42 3.03 Current Liabilities 366.53 422.25 384.21 420.36 462.68 452.05 455.15 404.92 420.33 407.19 Trade Payables 171.01 180.61 118.89 136.23 179.01 151.99 132.60 121.62 122.09 111.47 Other Current Liabilities 44.54 47.19 54.88 50.16 50.73 63.19 77.47 57.30 70.80 73.29 Short Term Borrowings 150.38 194.03 194.88 221.48 230.84 234.96 243.04 217.15 220.59 213.42 Short Term Provisions 0.59 0.41 15.56 12.48 2.11 1.91 2.03 8.84 6.85 9.01 Total Liabilities 725.69 778.55 732.05 730.43 737.60 710.80 718.26 653.97 630.94 617.63 Net Block 134.51 133.72 105.85 107.71 120.08 131.86 150.71 141.60 114.91 120.69 Gross Block 264.54 262.07 228.66 208.12 191.67 188.96 191.74 157.30 214.61 211.08 Accumulated Depreciation 130.02 128.36 122.80 100.42 71.59 57.09 41.03 15.70 99.70 90.39 Non Current Assets 201.73 228.88 196.60 215.71 243.58 252.42 280.11 288.30 198.87 213.33 Capital Work in Progress 2.45 7.37 1.50 0.73 1.22 2.66 2.13 3.40 2.87 14.45 Non Current Investment 23.40 24.77 27.53 25.84 26.35 27.32 29.22 29.11 0.00 0.00 Long Term Loans & Adv. 34.09 39.85 40.47 63.28 45.67 58.32 64.78 62.66 54.55 54.33 Other Non Current Assets 7.28 23.17 21.25 18.15 50.25 32.26 33.27 51.53 26.55 23.86 Current Assets 523.96 549.67 535.44 514.72 494.02 458.37 438.15 365.66 432.09 404.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 Inventories 133.92 117.61 110.60 94.01 91.19 82.68 80.45 69.13 72.69 70.04 Sundry Debtors 68.93 39.12 59.18 82.64 97.65 58.04 65.67 79.34 82.71 72.72 Cash & Bank 25.56 25.55 20.53 20.68 28.90 28.19 20.48 22.24 30.80 18.14 Other Current Assets 295.54 7.73 6.92 4.93 276.29 289.45 271.55 194.95 245.90 242.76 Short Term Loans & Adv. 290.01 359.66 338.21 312.46 73.14 67.56 64.60 50.98 36.95 39.43 Net Current Assets 157.42 127.42 151.24 94.36 31.34 6.32 -17.00 -39.26 11.76 -2.88 Total Assets 725.69 778.55 732.04 730.43 737.60 710.79 718.26 653.96 630.96 617.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 114.60 106.15 70.07 19.66 52.41 37.82 40.75 68.56 36.06 26.55 PBT 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 -0.11 Adjustment 37.12 48.41 54.09 46.76 58.58 38.24 38.76 41.18 44.74 35.08 Changes in Working Capital 12.67 16.58 -12.70 -53.35 -26.35 0.60 -15.21 10.11 -17.87 -4.97 Cash after chg. in Working capital 131.70 111.51 77.13 23.04 57.78 47.95 45.12 69.11 41.15 30.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.10 -5.36 -7.06 -3.37 -5.37 -10.13 -4.37 -0.55 -5.09 -3.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.10 -48.30 -14.81 8.49 -1.20 6.97 -13.95 -29.19 3.28 13.95 Net Fixed Assets 1.28 -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 -9.19 -6.95 Net Investments -3.90 -29.83 1.55 0.00 0.78 0.55 0.00 11.26 9.88 -4.50 Others -5.48 -7.24 1.20 11.39 9.39 9.90 7.61 -61.68 2.59 25.40 Cash from Financing Activity -108.95 -54.44 -55.09 -27.11 -54.61 -41.79 -26.40 -39.58 -39.52 -41.92 Net Cash Inflow / Outflow -2.44 3.41 0.17 1.04 -3.40 3.00 0.40 -0.20 -0.17 -1.42 Opening Cash & Equivalents 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.64 1.47 2.89 Closing Cash & Equivalent 3.61 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.30 1.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 113.39 119.12 72.26 22.34 56.86 61.92 46.48 84.33 59.52 39.91 PBT 78.24 37.20 32.21 30.45 18.67 14.95 25.48 23.85 19.99 5.85 Adjustment 36.66 57.45 60.97 55.90 64.46 53.65 59.82 50.36 58.77 50.33 Changes in Working Capital 16.86 29.90 -13.81 -60.89 -21.62 4.40 -33.95 10.89 -10.45 -9.69 Cash after chg. in Working capital 131.75 124.56 79.37 25.46 61.51 73.00 51.35 85.10 68.31 46.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.37 -5.44 -7.11 -3.12 -4.64 -11.08 -4.87 -0.77 -8.79 -6.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.77 -59.66 -13.91 5.77 -3.48 -7.79 -26.06 -39.47 -4.74 12.12 Net Fixed Assets 1.28 -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 -9.19 -6.95 Net Investments -3.90 -29.83 1.55 0.00 0.78 0.55 0.00 11.26 9.88 -4.50 Others -5.15 -18.60 2.10 8.67 7.11 -4.86 -4.50 -71.96 -5.43 23.57 Cash from Financing Activity -107.93 -56.17 -57.54 -27.37 -57.23 -50.85 -20.78 -44.17 -51.36 -50.16 Net Cash Inflow / Outflow -2.31 3.29 0.81 0.74 -3.85 3.28 -0.36 0.69 3.42 1.87 Opening Cash & Equivalents 6.60 3.31 2.50 1.76 5.61 2.34 2.69 2.01 4.50 4.62 Closing Cash & Equivalent 4.29 6.60 3.31 2.50 1.76 5.62 2.34 2.69 2.68 4.50

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.91 21.46 38.72 35.74 67.34 61.13 59.96 56.98 51.95 49.65 ROA 8.26% 4.79% 3.58% 3.01% 2.56% 1.31% 2.84% 2.24% 1.88% 0.21% ROE 22.52% 14.56% 11.42% 10.19% 9.11% 4.76% 10.20% 8.06% 6.75% 0.76% ROCE 23.62% 17.42% 15.94% 15.40% 15.48% 11.78% 14.67% 14.23% 13.55% 10.50% Fixed Asset Turnover 5.89 4.80 4.35 3.99 4.39 4.08 3.96 4.12 3.07 2.25 Receivable days 18.46 21.46 37.06 52.73 43.62 31.88 42.14 51.72 61.58 95.45 Inventory Days 37.12 40.63 40.56 44.99 40.62 44.51 49.17 41.52 49.19 74.54 Payable days 178.35 171.51 186.21 269.87 109.52 99.07 95.57 85.02 88.37 126.90 Cash Conversion Cycle -122.76 -109.41 -108.59 -172.15 -25.27 -22.69 -4.26 8.21 22.40 43.10 Total Debt/Equity 0.64 0.95 1.08 1.21 1.17 1.38 1.38 1.34 1.50 1.59 Interest Cover 3.57 2.26 1.93 1.77 1.64 1.23 1.58 1.49 1.40 1.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.01 23.82 44.02 41.23 77.25 73.11 72.69 66.47 58.04 56.59 ROA 7.40% 3.94% 3.14% 2.70% 1.80% 1.45% 2.78% 2.52% 2.05% 0.67% ROE 19.19% 11.16% 9.25% 8.53% 5.96% 4.88% 9.42% 9.00% 7.80% 2.58% ROCE 21.91% 14.48% 14.08% 14.28% 12.90% 11.65% 14.18% 14.38% 14.36% 11.16% Fixed Asset Turnover 3.87 3.30 3.09 3.05 3.25 3.03 2.98 2.71 2.38 1.83 Receivable days 19.36 22.17 38.37 54.00 45.97 39.09 50.83 58.70 56.01 75.10 Inventory Days 45.08 51.47 55.36 55.48 51.35 51.55 52.43 51.37 51.43 67.72 Payable days 189.61 173.77 191.16 262.44 112.43 96.38 99.64 102.95 114.26 152.07 Cash Conversion Cycle -125.16 -100.13 -97.43 -152.96 -15.11 -5.75 3.62 7.12 -6.82 -9.25 Total Debt/Equity 0.62 0.88 0.99 1.10 1.07 1.21 1.20 1.20 1.43 1.54 Interest Cover 3.39 1.99 1.83 1.76 1.46 1.30 1.61 1.58 1.52 1.14

Top Investors:

nine rivers capital limited

bandhan infrastructure fund

kotak mahindra life insurance company ltd

llp

Annual Reports:

News Update:

GPT Infraprojects bags order worth Rs 103 crore
19th Jul 2024, 09:23 AM

The contract is an enhancement of the existing contract with NHAI and Eastern Railway, Kolkata
Read More
GPT Infraprojects secures order worth Rs 26 crore from Transnet Freight Rail
13th Jun 2024, 12:20 PM

The order is for supply of concrete sleepers from the factory at Ladysmith
Read More
GPT Infraprojects bags order worth Rs 547 crore
5th Jun 2024, 09:15 AM

The company has bagged the order from Rail Vikas Nigam
Read More
GPT Infraprojects declared L1 for Rs 554.94 crore order
23rd May 2024, 15:11 PM

The company has been declared L1 for construction of Viaduct Portion of Elevated Corridor
Read More
GPT Infraprojects - Quarterly Results
17th May 2024, 18:19 PM

Read More
GPT Infraprojects bags order worth Rs 487 crore
24th Apr 2024, 11:41 AM

This contract is in Joint Venture with GPT’s share being 26%
Read More

GPT Infraprojects Ltd.

Engineering - Construction

BSE: 533761 | NSE: GPTINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

GPT Infraprojects Ltd.

Engineering - Construction

BSE: 533761 | NSE: GPTINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: