Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

GR Infraprojects Ltd.

Engineering - Construction

Rating :
N/A

BSE: 543317 | NSE: GRINFRA

NSE BSE
1788.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1806.00
  •  1827.60
  •  1748.60
  •  1798.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62301
  •  1119.22
  •  1860.00
  •  1024.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,016.00
  • 13.08
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,927.08
  • N/A
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.71%
  • 1.44%
  • 1.52%
  • FII
  • DII
  • Others
  • 2.07%
  • 20.06%
  • 0.20%

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
  • -
  • -
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.94

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
1,394.33
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • 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

    Read More
  • GR Infraprojects emerges as lowest bidder for project in Maharashtra
    23rd Sep 2024, 16:21 PM

    The bid value is Rs 903.53 crore

    Read More
  • 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

    Read More
  • 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
  • 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

    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.