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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,242.82
13.04
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,305.26
N/A
1.98

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

-
-
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,896.54 2,152.41 -11.89% 2,255.35 1,994.92 13.05% 1,806.42 1,898.81 -4.87% 1,573.79 1,777.17 -11.44%
Expenses 1,649.93 1,837.71 -10.22% 1,856.32 1,705.07 8.87% 1,578.40 1,621.96 -2.69% 1,380.08 1,517.20 -9.04%
EBITDA 246.62 314.70 -21.63% 399.03 289.85 37.67% 228.01 276.85 -17.64% 193.70 259.98 -25.49%
EBIDTM 13.00% 14.62% 17.69% 14.53% 12.62% 14.58% 12.31% 14.63%
Other Income 108.14 51.11 111.58% 55.00 54.92 0.15% 57.78 42.13 37.15% 61.40 51.90 18.30%
Interest 28.07 26.61 5.49% 25.00 26.91 -7.10% 24.46 24.81 -1.41% 27.74 23.56 17.74%
Depreciation 63.24 60.24 4.98% 61.22 58.99 3.78% 61.03 61.25 -0.36% 61.74 62.02 -0.45%
PBT 214.04 278.97 -23.27% 1,739.78 258.86 572.09% 208.61 232.92 -10.44% 165.62 226.31 -26.82%
Tax 62.08 70.97 -12.53% 249.00 66.66 273.54% 53.22 58.78 -9.46% 42.34 61.98 -31.69%
PAT 151.96 207.99 -26.94% 1,490.78 192.20 675.64% 155.39 174.14 -10.77% 123.27 164.33 -24.99%
PATM 8.01% 9.66% 66.10% 9.63% 8.60% 9.17% 7.83% 9.25%
EPS 15.71 21.51 -26.96% 154.17 19.88 675.50% 16.07 18.01 -10.77% 12.75 16.99 -24.96%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,030.30 2,478.23 -18.07% 2,485.12 2,461.12 0.98% 2,134.02 2,191.88 -2.64% 1,882.78 2,136.36 -11.87%
Expenses 1,662.19 1,870.87 -11.15% 1,944.83 1,790.66 8.61% 1,626.42 1,597.02 1.84% 1,415.72 1,535.02 -7.77%
EBITDA 368.12 607.36 -39.39% 540.29 670.46 -19.42% 507.60 594.86 -14.67% 467.06 601.34 -22.33%
EBIDTM 18.13% 24.51% 21.74% 27.24% 23.79% 27.14% 24.81% 28.15%
Other Income 21.01 21.30 -1.36% 30.44 30.83 -1.27% 24.61 17.42 41.27% 26.41 25.29 4.43%
Interest 102.51 136.61 -24.96% 128.49 121.07 6.13% 154.87 117.20 32.14% 144.64 107.82 34.15%
Depreciation 63.24 60.24 4.98% 61.22 58.99 3.78% 61.03 61.25 -0.36% 61.74 62.02 -0.45%
PBT 173.96 431.80 -59.71% 687.30 521.24 31.86% 316.31 433.83 -27.09% 287.08 456.79 -37.15%
Tax 66.27 121.96 -45.66% 140.66 131.55 6.93% 73.43 110.17 -33.35% 69.93 120.57 -42.00%
PAT 107.69 309.84 -65.24% 546.64 389.68 40.28% 242.88 323.66 -24.96% 217.16 336.23 -35.41%
PATM 5.30% 12.50% 22.00% 15.83% 11.38% 14.77% 11.53% 15.74%
EPS 16.08 32.04 -49.81% 57.29 40.30 42.16% 25.10 33.47 -25.01% 22.46 34.77 -35.40%

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 7,532.10 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 -3.72% -4.41% 2.88% 9.31% 20.18% 90.11% 64.45% 119.96% 15.15% -11.08% Cost Of Goods Sold 291.27 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 7,240.83 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 96.13% 55.12% 52.01% 53.29% 61.15% 63.01% 71.73% 63.28% 49.48% 56.70% 55.38% Total Expenditure 6,464.73 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 1,067.36 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 14.17% 14.37% 16.02% 16.18% 18.09% 20.60% 17.10% 11.72% 10.53% 12.99% 13.29% Other Income 282.32 244.59 193.77 135.32 127.49 93.76 22.16 18.27 23.40 12.35 5.84 Interest 105.27 107.11 106.89 129.78 139.58 145.56 53.64 38.62 26.13 22.03 9.89 Depreciation 247.23 244.23 245.65 281.63 226.84 186.81 63.62 43.73 42.87 34.53 30.69 PBT 2,328.05 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 406.64 415.54 294.35 241.06 290.84 314.22 -0.45 55.84 14.61 18.69 25.71 Tax Rate 17.47% 17.37% 25.68% 24.06% 27.14% 31.33% -0.08% 34.49% 31.31% 34.19% 32.53% PAT 1,921.40 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 1,921.40 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 25.51% 25.39% 10.45% 9.61% 10.78% 11.43% 18.39% 5.50% 3.66% 4.73% 6.23% PAT Growth 160.12% 132.16% 11.95% -2.54% 13.33% 18.13% 449.71% 230.95% -10.90% -32.55% EPS 198.70 204.49 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 8,532.22 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 -7.93% -5.29% 12.10% 7.83% 23.09% 94.95% 61.67% 93.14% 14.24% -8.18% Cost Of Goods Sold 291.27 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 8,240.95 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 96.59% 61.08% 58.76% 56.26% 63.99% 64.88% 72.71% 65.40% 57.50% 62.75% 60.16% Total Expenditure 6,649.16 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 1,883.07 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 22.07% 23.46% 26.85% 20.52% 23.58% 24.07% 18.81% 15.37% 17.11% 16.18% 13.46% Other Income 102.47 122.06 100.17 69.53 70.16 50.96 21.24 15.23 8.48 4.38 4.74 Interest 530.51 567.92 447.68 423.17 361.69 294.84 126.17 106.45 90.88 62.73 30.94 Depreciation 247.23 244.23 245.65 281.63 227.09 187.77 68.75 49.56 44.27 34.69 30.69 PBT 1,464.65 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 350.29 405.99 497.91 266.93 376.27 340.43 -11.05 58.97 21.07 20.15 24.95 Tax Rate 23.92% 23.57% 25.50% 24.29% 28.27% 30.88% -1.92% 34.69% 40.13% 36.45% 32.22% PAT 1,114.37 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 1,114.43 1,322.97 1,454.43 831.91 954.83 762.00 587.84 111.04 31.42 35.13 52.48 Minority Interest 0.06 0.68 0.00 0.00 0.00 0.00 1.03 -1.96 -1.19 -0.46 0.13 PAT Margin 13.06% 14.74% 15.34% 9.84% 12.17% 11.96% 18.01% 5.39% 2.89% 3.78% 5.27% PAT Growth -18.03% -8.99% 74.83% -12.87% 25.31% 29.40% 439.85% 260.83% -12.81% -34.10% EPS 115.24 136.88 150.41 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

kotak mahindra trustee co ltd a/c kotak multicap f

hdfc mutual fund - hdfc manufacturing fund

tata infrastructure fund

nippon life india trustee ltd-a/c nippon india sma

kandoi fabrics pvt ltd

dsp equity opportunities fund

Annual Reports:

News Update:

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
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G R Infraprojects inks pact to acquire Tumkur-II REZ Power Transmission
3rd Sep 2024, 17:38 PM

After this acquisition, TRPTL has become wholly owned subsidiary company of G R Infraprojects
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GR Infraprojects gets LoI from REC Power Development and Consultancy
12th Aug 2024, 17:20 PM

The project is to be completed within 24 months
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G R Infraprojects’ arm gets completion certificate for Uttar Pradesh project
12th Aug 2024, 10:22 AM

The Completion certificate has been issued by the Independent Engineer on August 9, 2024
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G R Infraprojects emerges as L-1 bidder for transmission project in Karnataka
7th Aug 2024, 12:20 PM

REC Power Development and Consultancy has conducted e-reverse auction on August 06, 2024
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GR Infraprojects - Quarterly Results
1st Aug 2024, 18:49 PM

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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)

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)

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: