Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

GPT Infraprojects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533761 | NSE: GPTINFRA

Watchlist

NSE BSE

138.71

20-Dec-2024

Open
High
Low
Previous Close

142.30
144.80
136.55
143.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

155741
220.21
204.00
68.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,753.31
26.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,830.61
2.16%
3.49

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

11.46
10.80
13.01

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.54
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.81
6.87
8.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 280.72 221.66 26.64% 236.22 234.30 0.82% 294.10 260.13 13.06% 246.08 192.64 27.74%
Expenses 244.33 197.31 23.83% 204.87 206.99 -1.02% 260.16 234.36 11.01% 217.47 171.07 27.12%
EBITDA 36.38 24.36 49.34% 31.35 27.31 14.79% 33.94 25.77 31.70% 28.62 21.56 32.75%
EBIDTM 12.96% 10.99% 13.27% 11.66% 11.54% 9.91% 11.63% 11.19%
Other Income 3.57 2.82 26.60% 3.08 5.22 -41.00% 2.54 2.54 0.00% 3.11 2.48 25.40%
Interest 7.08 7.99 -11.39% 7.92 8.51 -6.93% 7.70 9.54 -19.29% 7.71 9.29 -17.01%
Depreciation 3.71 3.96 -6.31% 3.51 3.29 6.69% 3.35 3.10 8.06% 3.49 3.11 12.22%
PBT 29.16 15.23 91.46% 23.00 20.73 10.95% 25.43 15.68 62.18% 20.53 11.64 76.37%
Tax 7.50 3.84 95.31% 5.46 5.15 6.02% 6.68 4.29 55.71% 5.51 2.59 112.74%
PAT 21.66 11.39 90.17% 17.54 15.58 12.58% 18.75 11.38 64.76% 15.02 9.05 65.97%
PATM 7.72% 5.14% 7.42% 6.65% 6.38% 4.38% 6.10% 4.70%
EPS 1.71 0.90 90.00% 1.39 1.23 13.01% 1.48 0.90 64.44% 1.19 0.72 65.28%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 287.52 233.63 23.07% 241.73 235.90 2.47% 295.00 268.10 10.03% 253.76 200.44 26.60%
Expenses 256.58 202.15 26.93% 209.61 210.18 -0.27% 260.73 243.80 6.94% 224.18 179.09 25.18%
EBITDA 30.95 31.47 -1.65% 32.12 25.72 24.88% 34.28 24.30 41.07% 29.57 21.34 38.57%
EBIDTM 10.76% 13.47% 13.29% 10.90% 11.62% 9.06% 11.65% 10.65%
Other Income 2.25 0.88 155.68% 1.52 3.80 -60.00% 1.26 1.70 -25.88% 0.66 1.74 -62.07%
Interest 7.47 8.17 -8.57% 8.09 8.69 -6.90% 7.98 9.68 -17.56% 7.89 9.47 -16.68%
Depreciation 4.19 4.39 -4.56% 3.95 3.71 6.47% 3.78 4.41 -14.29% 3.92 4.63 -15.33%
PBT 21.54 19.80 8.79% 21.60 17.12 26.17% 23.78 11.91 99.66% 18.42 8.98 105.12%
Tax 6.52 5.80 12.41% 5.37 4.65 15.48% 8.70 1.18 637.29% 3.45 2.18 58.26%
PAT 15.01 14.00 7.21% 16.22 12.47 30.07% 15.08 10.73 40.54% 14.97 6.80 120.15%
PATM 5.22% 5.99% 6.71% 5.29% 5.11% 4.00% 5.90% 3.39%
EPS 1.40 1.16 20.69% 1.44 1.14 26.32% 1.39 0.89 56.18% 1.28 0.65 96.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,057.12 996.15 790.02 668.97 573.08 595.29 521.27 455.02 469.36 356.37 247.11 Net Sales Growth 16.33% 26.09% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% 31.71% 44.22% Cost Of Goods Sold 356.51 332.68 298.60 231.82 196.26 153.50 156.69 145.44 169.96 144.33 88.58 Gross Profit 700.61 663.47 491.41 437.15 376.81 441.80 364.59 309.58 299.39 212.05 158.54 GP Margin 66.28% 66.60% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% 59.50% 64.16% Total Expenditure 926.83 881.92 700.80 586.05 496.89 516.56 474.85 395.32 413.01 302.62 204.99 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 130.29 114.23 89.22 82.92 76.19 78.73 46.42 59.70 56.35 53.75 42.12 EBITDA Margin 12.32% 11.47% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% 15.08% 17.05% Other Income 12.30 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 8.04 8.41 Interest 30.41 31.91 36.79 38.26 38.50 40.07 40.22 37.30 36.26 36.01 39.09 Depreciation 14.06 14.09 13.07 14.50 16.97 17.99 17.46 16.87 12.98 11.50 11.56 PBT 98.12 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 -0.11 Tax 25.15 21.18 11.95 11.01 9.06 8.52 0.72 4.23 5.14 4.44 -1.19 Tax Rate 25.63% 25.85% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% 31.09% 1081.82% PAT 72.97 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 1.08 PAT before Minority Interest 72.97 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 0.00 PAT Margin 6.90% 6.10% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% 2.76% 0.44% PAT Growth 53.95% 75.70% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% 28.86% 811.11% EPS 5.77 4.81 2.73 1.96 1.63 1.35 0.66 1.37 1.00 0.78 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 1,078.01 1,018.28 809.15 674.52 609.24 618.01 577.60 520.16 501.75 502.77 389.83 Net Sales Growth 14.92% 25.85% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% -0.20% 28.97% Cost Of Goods Sold 364.54 338.45 311.93 236.24 215.61 164.46 190.02 184.10 186.25 187.21 128.02 Gross Profit 713.47 679.84 497.22 438.28 393.62 453.56 387.58 336.06 315.50 315.56 261.81 GP Margin 66.18% 66.76% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% 62.76% 67.16% Total Expenditure 951.10 897.24 721.66 590.44 523.90 538.77 514.25 451.38 436.48 434.74 330.85 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 126.92 121.04 87.49 84.08 85.34 79.24 63.35 68.78 65.27 68.03 58.98 EBITDA Margin 11.77% 11.89% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% 13.53% 15.13% Other Income 5.69 6.60 4.59 3.84 6.00 4.70 14.43 16.39 11.55 9.63 7.29 Interest 31.43 32.73 37.42 38.99 39.27 41.37 41.79 39.15 37.75 38.61 40.65 Depreciation 15.84 15.80 18.69 20.31 22.28 23.70 23.36 22.04 17.19 19.06 19.76 PBT 85.34 79.12 35.96 28.62 29.78 18.87 12.63 23.98 21.88 19.99 5.85 Tax 24.04 22.60 7.43 9.27 9.97 5.84 2.29 4.92 5.69 7.17 1.69 Tax Rate 28.17% 28.56% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% 35.87% 28.89% PAT 61.28 57.85 31.40 24.34 19.55 15.23 9.45 18.46 15.81 12.29 4.10 PAT before Minority Interest 66.35 55.64 29.77 22.94 19.81 13.02 10.34 19.05 16.19 12.82 4.16 Minority Interest 5.07 2.21 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 -0.53 -0.06 PAT Margin 5.68% 5.68% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% 2.44% 1.05% PAT Growth 39.27% 84.24% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% 28.64% 199.76% EPS 4.85 4.58 2.48 1.93 1.55 1.20 0.75 1.46 1.25 0.97 0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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.

pinebridge global funds - pinebridge india equity fund

bofa securities europe sa - odi

Annual Reports:

News Update:

GPT Infraprojects bags contract worth Rs 204 crore
17th Sep 2024, 15:45 PM

The company has received the contract from CAO Construction, South Eastern Railway, Kolkata
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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