GR Infraprojects, 543317, GRINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,773.21
12.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,684.29
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.98
7.10
2.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.95
6.55
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

45.93
11.68
16.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.42

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.93

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 204.51 71.88 87.68 104.23
P/E Ratio 7.86 22.36 18.33 15.42
Revenue 7788 7193 8292 9735
EBITDA 1135 930 1144 1360
Net Income 1977 693 848 1008
ROA 23.1 7.7 8.3 9
P/Bk Ratio 2.16 1.97 1.78 1.6
ROE 31.87 9.26 10.17 10.87
FCFF -1464.2 738.49 342 537.53
FCFF Yield -7.91 3.99 1.85 2.9

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 1,128.08 1,573.79 -28.32% 1,896.54 2,152.41 -11.89% 2,255.35 1,994.92 13.05% 1,806.42 1,898.81 -4.87%
Expenses 1,010.93 1,380.08 -26.75% 1,649.93 1,837.71 -10.22% 1,856.32 1,705.07 8.87% 1,578.40 1,621.96 -2.69%
EBITDA 117.15 193.70 -39.52% 246.62 314.70 -21.63% 399.03 289.85 37.67% 228.01 276.85 -17.64%
EBIDTM 10.38% 12.31% 13.00% 14.62% 17.69% 14.53% 12.62% 14.58%
Other Income 131.08 61.40 113.49% 108.14 51.11 111.58% 55.00 54.92 0.15% 57.78 42.13 37.15%
Interest 21.42 27.74 -22.78% 28.07 26.61 5.49% 25.00 26.91 -7.10% 24.46 24.81 -1.41%
Depreciation 63.15 61.74 2.28% 63.24 60.24 4.98% 61.22 58.99 3.78% 61.03 61.25 -0.36%
PBT 199.28 165.62 20.32% 214.04 278.97 -23.27% 1,739.78 258.86 572.09% 208.61 232.92 -10.44%
Tax 84.46 42.34 99.48% 62.08 70.97 -12.53% 249.00 66.66 273.54% 53.22 58.78 -9.46%
PAT 114.82 123.27 -6.85% 151.96 207.99 -26.94% 1,490.78 192.20 675.64% 155.39 174.14 -10.77%
PATM 10.18% 7.83% 8.01% 9.66% 66.10% 9.63% 8.60% 9.17%
EPS 11.87 12.75 -6.90% 15.71 21.51 -26.96% 154.17 19.88 675.50% 16.07 18.01 -10.77%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,394.33 1,882.78 -25.94% 2,030.30 2,478.23 -18.07% 2,485.12 2,461.12 0.98% 2,134.02 2,191.88 -2.64%
Expenses 1,041.29 1,415.72 -26.45% 1,662.19 1,870.87 -11.15% 1,944.83 1,790.66 8.61% 1,626.42 1,597.02 1.84%
EBITDA 353.03 467.06 -24.41% 368.12 607.36 -39.39% 540.29 670.46 -19.42% 507.60 594.86 -14.67%
EBIDTM 25.32% 24.81% 18.13% 24.51% 21.74% 27.24% 23.79% 27.14%
Other Income 21.27 26.41 -19.46% 21.01 21.30 -1.36% 30.44 30.83 -1.27% 24.61 17.42 41.27%
Interest 112.33 144.64 -22.34% 102.51 136.61 -24.96% 128.49 121.07 6.13% 154.87 117.20 32.14%
Depreciation 63.07 61.74 2.15% 63.24 60.24 4.98% 61.22 58.99 3.78% 61.03 61.25 -0.36%
PBT 214.17 287.08 -25.40% 173.96 431.80 -59.71% 687.30 521.24 31.86% 316.31 433.83 -27.09%
Tax 66.43 69.93 -5.01% 66.27 121.96 -45.66% 140.66 131.55 6.93% 73.43 110.17 -33.35%
PAT 147.74 217.16 -31.97% 107.69 309.84 -65.24% 546.64 389.68 40.28% 242.88 323.66 -24.96%
PATM 10.60% 11.53% 5.30% 12.50% 22.00% 15.83% 11.38% 14.77%
EPS 19.98 22.46 -11.04% 16.08 32.04 -49.81% 57.29 40.30 42.16% 25.10 33.47 -25.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,086.39 7,787.96 8,147.59 7,919.18 7,244.45 6,027.76 3,170.66 1,928.00 876.54 761.24 856.08 Net Sales Growth -7.00% -4.41% 2.88% 9.31% 20.18% 90.11% 64.45% 119.96% 15.15% -11.08% Cost Of Goods Sold 252.69 3,495.13 3,909.90 3,699.35 2,814.65 2,229.75 896.22 708.01 442.86 329.65 382.02 Gross Profit 6,833.70 4,292.84 4,237.69 4,219.82 4,429.80 3,798.01 2,274.44 1,219.99 433.68 431.59 474.06 GP Margin 96.43% 55.12% 52.01% 53.29% 61.15% 63.01% 71.73% 63.28% 49.48% 56.70% 55.38% Total Expenditure 6,095.58 6,668.51 6,842.70 6,638.12 5,934.08 4,786.16 2,628.61 1,702.02 784.28 662.37 742.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 18.03 4.92 5.22 2.57 1.48 0.68 % Of Sales - 0% 0% 0% 0% 0.30% 0.16% 0.27% 0.29% 0.19% 0.08% Employee Cost - 664.28 647.25 586.42 454.82 446.64 127.75 82.67 53.80 51.43 43.88 % Of Sales - 8.53% 7.94% 7.41% 6.28% 7.41% 4.03% 4.29% 6.14% 6.76% 5.13% Manufacturing Exp. - 2,291.97 2,088.34 2,217.29 2,551.87 1,885.44 1,459.78 831.54 250.45 215.04 249.04 % Of Sales - 29.43% 25.63% 28.00% 35.23% 31.28% 46.04% 43.13% 28.57% 28.25% 29.09% General & Admin Exp. - 107.92 97.45 77.40 71.17 189.31 43.26 35.09 14.25 11.22 13.43 % Of Sales - 1.39% 1.20% 0.98% 0.98% 3.14% 1.36% 1.82% 1.63% 1.47% 1.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 79.28 26.02 13.91 2.96 2.79 % Of Sales - 0% 0% 0% 0% 0% 2.50% 1.35% 1.59% 0.39% 0.33% Miscellaneous Exp. - 109.21 99.76 57.66 41.56 16.99 17.40 13.46 6.44 50.60 2.79 % Of Sales - 1.40% 1.22% 0.73% 0.57% 0.28% 0.55% 0.70% 0.73% 6.65% 5.90% EBITDA 990.81 1,119.45 1,304.89 1,281.06 1,310.37 1,241.60 542.05 225.98 92.26 98.87 113.77 EBITDA Margin 13.98% 14.37% 16.02% 16.18% 18.09% 20.60% 17.10% 11.72% 10.53% 12.99% 13.29% Other Income 352.00 244.59 193.77 135.32 127.49 93.76 22.16 18.27 23.40 12.35 5.84 Interest 98.95 107.11 106.89 129.78 139.58 145.56 53.64 38.62 26.13 22.03 9.89 Depreciation 248.64 244.23 245.65 281.63 226.84 186.81 63.62 43.73 42.87 34.53 30.69 PBT 2,361.71 1,012.70 1,146.12 1,004.96 1,071.45 1,002.99 446.95 161.91 46.66 54.66 79.04 Tax 448.76 415.54 294.35 241.06 290.84 314.22 -0.45 55.84 14.61 18.69 25.71 Tax Rate 19.00% 17.37% 25.68% 24.06% 27.14% 31.33% -0.08% 34.49% 31.31% 34.19% 32.53% PAT 1,912.95 1,977.43 851.77 760.82 780.61 688.77 583.08 106.07 32.05 35.97 53.33 PAT before Minority Interest 1,912.95 1,977.43 851.77 760.82 780.61 688.77 583.08 106.07 32.05 35.97 53.33 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 26.99% 25.39% 10.45% 9.61% 10.78% 11.43% 18.39% 5.50% 3.66% 4.73% 6.23% PAT Growth 174.22% 132.16% 11.95% -2.54% 13.33% 18.13% 449.71% 230.95% -10.90% -32.55% EPS 197.82 204.49 88.08 78.68 80.72 71.23 60.30 10.97 3.31 3.72 5.51

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8,043.77 8,980.15 9,481.51 8,458.35 7,844.13 6,372.70 3,268.94 2,021.93 1,046.87 916.41 998.02 Net Sales Growth -10.76% -5.29% 12.10% 7.83% 23.09% 94.95% 61.67% 93.14% 14.24% -8.18% Cost Of Goods Sold 252.70 3,495.13 3,909.90 3,699.35 2,824.70 2,238.36 891.95 699.59 444.93 341.32 397.63 Gross Profit 7,791.07 5,485.03 5,571.62 4,759.00 5,019.43 4,134.34 2,376.99 1,322.33 601.94 575.09 600.39 GP Margin 96.86% 61.08% 58.76% 56.26% 63.99% 64.88% 72.71% 65.40% 57.50% 62.75% 60.16% Total Expenditure 6,274.73 6,873.84 6,936.01 6,722.90 5,994.40 4,838.62 2,654.16 1,711.14 867.70 768.09 863.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 20.86 5.54 5.85 2.69 1.48 0.68 % Of Sales - 0% 0% 0% 0% 0.33% 0.17% 0.29% 0.26% 0.16% 0.07% Employee Cost - 665.31 647.71 586.89 457.63 449.36 131.18 85.66 55.26 53.18 48.91 % Of Sales - 7.41% 6.83% 6.94% 5.83% 7.05% 4.01% 4.24% 5.28% 5.80% 4.90% Manufacturing Exp. - 2,437.38 2,145.39 2,242.72 2,577.91 1,904.34 1,477.23 835.72 322.26 328.40 380.89 % Of Sales - 27.14% 22.63% 26.51% 32.86% 29.88% 45.19% 41.33% 30.78% 35.84% 38.16% General & Admin Exp. - 137.93 117.01 95.09 85.80 206.39 48.49 41.17 19.43 17.31 15.68 % Of Sales - 1.54% 1.23% 1.12% 1.09% 3.24% 1.48% 2.04% 1.86% 1.89% 1.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 79.28 26.02 16.27 10.78 14.69 % Of Sales - 0% 0% 0% 0% 0% 2.43% 1.29% 1.55% 1.18% 1.47% Miscellaneous Exp. - 138.10 116.02 98.85 48.37 19.32 20.50 17.12 6.85 15.62 14.69 % Of Sales - 1.54% 1.22% 1.17% 0.62% 0.30% 0.63% 0.85% 0.65% 1.70% 0.52% EBITDA 1,769.04 2,106.31 2,545.50 1,735.45 1,849.73 1,534.08 614.78 310.79 179.17 148.32 134.32 EBITDA Margin 21.99% 23.46% 26.85% 20.52% 23.58% 24.07% 18.81% 15.37% 17.11% 16.18% 13.46% Other Income 97.33 122.06 100.17 69.53 70.16 50.96 21.24 15.23 8.48 4.38 4.74 Interest 498.20 567.92 447.68 423.17 361.69 294.84 126.17 106.45 90.88 62.73 30.94 Depreciation 248.56 244.23 245.65 281.63 227.09 187.77 68.75 49.56 44.27 34.69 30.69 PBT 1,391.74 1,416.22 1,952.34 1,100.17 1,331.10 1,102.43 441.10 170.01 52.50 55.28 77.43 Tax 346.79 405.99 497.91 266.93 376.27 340.43 -11.05 58.97 21.07 20.15 24.95 Tax Rate 24.92% 23.57% 25.50% 24.29% 28.27% 30.88% -1.92% 34.69% 40.13% 36.45% 32.22% PAT 1,044.95 1,323.65 1,454.43 831.91 954.83 762.00 588.87 109.08 30.23 34.67 52.61 PAT before Minority Interest 1,044.72 1,322.97 1,454.43 831.91 954.83 762.00 587.84 111.04 31.42 35.13 52.48 Minority Interest -0.23 0.68 0.00 0.00 0.00 0.00 1.03 -1.96 -1.19 -0.46 0.13 PAT Margin 12.99% 14.74% 15.34% 9.84% 12.17% 11.96% 18.01% 5.39% 2.89% 3.78% 5.27% PAT Growth -15.75% -8.99% 74.83% -12.87% 25.31% 29.40% 439.85% 260.83% -12.81% -34.10% EPS 108.06 136.88 150.41 86.03 98.74 78.80 60.90 11.28 3.13 3.59 5.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,195.72 5,215.16 4,363.55 3,604.43 2,827.00 408.34 372.36 319.04 241.81 Share Capital 48.34 48.34 48.34 48.34 48.48 24.86 24.86 24.86 23.68 Total Reserves 7,140.24 5,166.82 4,315.21 3,556.08 2,778.52 383.47 347.50 294.17 200.63 Non-Current Liabilities 559.70 727.37 709.46 695.28 763.25 65.13 7.30 7.25 8.89 Secured Loans 0.00 61.43 119.62 417.74 607.62 56.80 0.19 0.00 3.37 Unsecured Loans 352.46 588.23 502.00 189.97 64.90 0.00 0.00 0.00 0.00 Long Term Provisions 17.86 22.44 22.28 0.00 0.00 0.86 0.23 0.23 0.00 Current Liabilities 1,639.08 1,788.71 1,640.35 2,058.04 1,600.31 438.57 226.99 212.11 275.61 Trade Payables 792.00 841.27 716.86 722.85 557.01 17.74 24.40 63.56 27.67 Other Current Liabilities 732.66 716.95 836.87 1,010.64 994.33 279.78 107.08 84.09 191.91 Short Term Borrowings 50.31 188.43 54.75 288.11 27.44 139.72 94.90 64.46 56.03 Short Term Provisions 64.11 42.06 31.86 36.43 21.53 1.32 0.60 0.00 0.00 Total Liabilities 9,394.50 7,731.24 6,713.36 6,357.75 5,190.56 912.04 606.65 538.40 526.31 Net Block 1,309.23 1,438.50 1,484.63 1,345.15 1,032.17 233.84 196.63 210.39 199.18 Gross Block 2,690.46 2,608.37 2,460.42 2,058.54 1,528.85 371.46 305.38 297.99 256.01 Accumulated Depreciation 1,381.23 1,169.87 975.79 713.39 496.68 137.63 108.75 87.60 56.83 Non Current Assets 5,221.61 2,567.35 2,963.05 2,742.83 2,058.46 317.43 279.22 303.89 283.09 Capital Work in Progress 74.32 71.92 59.37 55.48 27.97 3.74 3.44 4.75 16.76 Non Current Investment 2,587.07 85.71 305.50 245.61 254.28 65.86 64.96 64.59 23.32 Long Term Loans & Adv. 1,245.58 965.64 1,094.00 1,076.15 716.55 11.66 7.68 7.77 5.19 Other Non Current Assets 5.41 5.58 19.55 20.45 27.49 2.33 6.50 16.38 38.63 Current Assets 4,172.90 4,209.08 3,750.31 3,614.92 3,132.09 594.61 327.44 234.51 243.22 Current Investments 0.56 0.52 18.12 118.04 0.68 0.00 0.00 0.00 0.00 Inventories 767.65 884.30 1,021.80 1,058.42 768.37 84.01 66.47 85.39 93.22 Sundry Debtors 1,722.82 1,850.55 715.54 897.55 816.79 177.61 153.99 80.31 17.12 Cash & Bank 410.62 241.81 445.03 541.55 840.29 22.75 34.83 30.60 90.92 Other Current Assets 1,271.25 164.61 126.20 93.57 705.97 310.24 72.14 38.22 41.97 Short Term Loans & Adv. 1,100.32 1,067.30 1,423.61 905.77 588.84 171.16 42.96 12.06 18.58 Net Current Assets 2,533.81 2,420.38 2,109.96 1,556.88 1,531.78 156.04 100.45 22.40 -32.38 Total Assets 9,394.51 6,776.43 6,713.36 6,357.75 5,190.55 912.04 606.66 538.40 526.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 7,591.79 6,265.13 4,810.87 3,980.67 3,026.19 Share Capital 48.34 48.34 48.34 48.34 48.48 Total Reserves 7,536.31 6,216.79 4,762.52 3,932.32 2,977.70 Non-Current Liabilities 3,400.41 5,297.94 4,720.69 3,804.14 2,857.55 Secured Loans 2,893.18 4,307.73 3,980.01 3,392.50 2,672.32 Unsecured Loans 352.46 588.23 502.00 189.97 64.90 Long Term Provisions 17.86 22.44 22.28 8.20 8.20 Current Liabilities 1,929.26 2,193.48 2,128.39 2,306.18 1,901.44 Trade Payables 796.75 845.52 720.51 728.95 560.82 Other Current Liabilities 1,018.09 1,117.48 1,312.30 1,252.68 1,287.65 Short Term Borrowings 50.31 188.43 54.75 288.11 31.19 Short Term Provisions 64.11 42.06 40.83 36.43 21.78 Total Liabilities 12,932.07 13,756.55 11,659.95 10,090.99 7,785.18 Net Block 1,309.23 1,438.50 1,484.63 1,345.15 1,030.70 Gross Block 2,690.46 2,608.37 2,460.42 2,058.54 1,537.04 Accumulated Depreciation 1,381.23 1,169.87 975.79 713.39 506.33 Non Current Assets 7,209.55 8,004.95 6,484.06 5,780.07 3,709.61 Capital Work in Progress 74.32 71.92 59.37 55.48 27.97 Non Current Investment 2,116.40 1.81 2.34 2.25 1.23 Long Term Loans & Adv. 414.20 647.55 598.10 572.36 1,022.41 Other Non Current Assets 3,295.20 5,844.97 4,339.41 3,804.83 1,627.29 Current Assets 5,722.52 5,751.60 5,175.89 4,310.91 4,075.57 Current Investments 4.92 54.60 0.62 100.53 0.68 Inventories 767.65 884.30 1,021.80 1,058.42 768.73 Sundry Debtors 307.87 431.58 555.67 491.61 301.30 Cash & Bank 740.32 779.30 1,094.73 830.78 947.99 Other Current Assets 3,901.75 672.02 468.74 493.57 2,056.88 Short Term Loans & Adv. 3,556.90 2,929.80 2,034.32 1,335.99 1,057.76 Net Current Assets 3,793.26 3,558.12 3,047.50 2,004.74 2,174.13 Total Assets 12,932.07 13,756.55 11,659.95 10,090.98 7,785.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 847.52 764.36 560.58 419.88 831.19 -102.31 -15.93 -1.27 78.72 PBT 2,392.97 1,146.12 1,001.88 1,071.45 1,002.99 54.66 79.04 104.90 61.27 Adjustment -1,174.77 247.75 320.71 254.32 302.65 47.75 36.98 30.98 24.42 Changes in Working Capital -90.72 -335.87 -496.95 -637.00 -299.29 -187.97 -106.70 -109.97 11.05 Cash after chg. in Working capital 1,127.48 1,057.99 825.64 688.77 1,006.35 -85.56 9.32 25.91 96.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -279.97 -293.63 -265.06 -268.89 -175.16 -16.74 -25.25 -27.18 -18.02 Other Direct Exp. Paid 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 Cash From Investing Activity -264.79 -645.52 -237.28 -925.22 -319.31 -73.06 4.45 -24.88 -181.47 Net Fixed Assets -84.49 -160.50 -405.77 -557.20 -1,181.62 -66.38 -6.08 -29.97 Net Investments -2,501.40 237.39 40.03 -108.69 -189.10 -0.90 -0.37 -41.27 Others 2,321.10 -722.41 128.46 -259.33 1,051.41 -5.78 10.90 46.36 Cash from Financing Activity -424.31 -126.44 -380.68 159.23 -44.99 159.37 21.43 -14.09 141.28 Net Cash Inflow / Outflow 158.41 -7.60 -57.38 -346.10 466.89 -16.01 9.95 -40.24 38.53 Opening Cash & Equivalents 100.98 108.59 165.97 512.07 46.00 19.23 17.93 58.17 19.64 Closing Cash & Equivalent 259.40 100.98 108.59 165.97 512.89 3.23 27.88 17.93 58.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -1,592.40 -363.47 166.45 -456.83 -267.16 PBT 1,728.95 1,952.34 1,098.84 1,331.10 1,102.43 Adjustment 1,460.18 1,918.53 709.53 541.69 495.33 Changes in Working Capital -4,454.62 -3,877.10 -1,329.95 -2,044.79 -1,641.75 Cash after chg. in Working capital -1,265.48 -6.23 478.42 -172.00 -43.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -326.93 -357.23 -311.97 -284.83 -223.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 947.65 -8.85 -257.14 -735.29 -142.18 Net Fixed Assets -84.49 -160.50 -405.77 -557.20 Net Investments -2,501.40 237.39 40.03 -108.69 Others 3,533.54 -85.74 108.60 -69.40 Cash from Financing Activity 1,120.27 -20.34 310.82 971.94 885.14 Net Cash Inflow / Outflow 475.52 -392.65 220.12 -220.18 475.81 Opening Cash & Equivalents 211.20 603.85 383.73 610.45 76.33 Closing Cash & Equivalent 533.87 211.20 603.85 390.26 552.14

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 743.47 539.37 451.30 372.78 291.56 164.24 149.77 128.32 94.73 ROA 23.09% 11.79% 11.64% 13.52% 14.34% 4.74% 9.31% 13.92% 8.21% ROE 31.88% 17.78% 19.10% 24.27% 27.73% 9.22% 15.43% 27.28% 19.27% ROCE 35.15% 21.32% 21.72% 27.35% 32.34% 13.35% 20.82% 30.76% 20.01% Fixed Asset Turnover 2.94 3.21 3.50 4.04 4.39 2.25 2.84 3.52 2.15 Receivable days 83.74 57.48 37.17 43.19 51.15 79.34 49.89 18.25 11.33 Inventory Days 38.71 42.70 47.94 46.02 41.84 36.00 32.34 33.46 61.70 Payable days 85.28 72.73 71.03 82.99 40.96 10.51 22.48 21.11 23.93 Cash Conversion Cycle 37.17 27.45 14.09 6.22 52.03 104.83 59.75 30.60 49.10 Total Debt/Equity 0.10 0.21 0.25 0.37 0.38 0.67 0.26 0.21 0.38 Interest Cover 23.34 11.72 8.72 8.68 7.89 3.48 9.00 22.13 15.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 784.44 647.97 497.56 411.70 312.10 ROA 9.91% 11.44% 7.65% 10.68% 11.23% ROE 19.10% 26.26% 18.93% 27.25% 28.79% ROCE 19.68% 21.81% 16.42% 23.06% 26.40% Fixed Asset Turnover 3.39 3.74 3.74 4.36 4.61 Receivable days 15.03 19.00 22.60 18.45 24.17 Inventory Days 33.57 36.69 44.88 42.51 39.59 Payable days 85.75 73.10 71.51 83.33 40.92 Cash Conversion Cycle -37.15 -17.41 -4.03 -22.37 22.84 Total Debt/Equity 0.50 0.91 1.09 1.13 1.05 Interest Cover 4.04 5.36 3.60 4.68 4.74

Top Investors:

sbi nifty smallcap 250 index fund

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hdfc mutual fund - hdfc manufacturing fund

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Annual Reports:

News Update:

GR Infraprojects gets LoI from PFC Consulting for Karnataka project
13th Dec 2024, 10:11 AM

The quoted transmission cost is Rs 107.7 crore per annum
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GR Infraprojects gets nod to acquire 100% stake in Bijapur REZ Transmission
8th Nov 2024, 12:30 PM

The board of directors at its meeting held on November 07, 2024 has approved the same
Read More
GR Infraprojects executes EPC agreement with MPRRL, MSRDC
31st Oct 2024, 16:20 PM

The Bid project cost is Rs 1,885.63 crore
Read More
GR Infraprojects receives LoA worth Rs 1885.63 crore
16th Oct 2024, 11:44 AM

The completion period is 36 months from appointed date
Read More
GR Infraprojects receives LoA from Maharashtra Metro Rail Corporation
10th Oct 2024, 09:50 AM

Bid Project Cost is Rs 903.53 crore
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GR Infraprojects emerges as lowest bidder for project in Maharashtra
23rd Sep 2024, 16:21 PM

The bid value is Rs 903.53 crore
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G R Infraprojects transfers subsidiary to Bharat Highways InvIT
18th Sep 2024, 11:19 AM

Hence, with effect from the aforesaid date, GAKHPL would cease to be wholly owned subsidiary of the Company
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G R Infraprojects enters into Share Purchase Agreement with Bharat Highways InvIT
14th Sep 2024, 11:44 AM

The agreement is for transfer of 100% Equity shares being held by the company in its wholly owned subsidiary namely GR Aligarh Kanpur Highway
Read More

GR Infraprojects Ltd.

Engineering - Construction

BSE: 543317 | NSE: GRINFRA

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)

Earnings Forecasts:

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:

GR Infraprojects Ltd.

Engineering - Construction

BSE: 543317 | NSE: GRINFRA

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)

Earnings Forecasts:

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: