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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,272.37
8.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,183.44
N/A
1.26

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

-
-
10.96

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.82

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,500.54 1,806.42 -16.93% 1,128.08 1,573.79 -28.32% 1,896.54 2,152.41 -11.89% 2,255.35 1,994.92 13.05%
Expenses 1,308.22 1,578.40 -17.12% 1,010.93 1,380.08 -26.75% 1,649.93 1,837.71 -10.22% 1,856.32 1,705.07 8.87%
EBITDA 192.32 228.01 -15.65% 117.15 193.70 -39.52% 246.62 314.70 -21.63% 399.03 289.85 37.67%
EBIDTM 12.82% 12.62% 10.38% 12.31% 13.00% 14.62% 17.69% 14.53%
Other Income 122.23 57.78 111.54% 131.08 61.40 113.49% 108.14 51.11 111.58% 55.00 54.92 0.15%
Interest 20.73 24.46 -15.25% 21.42 27.74 -22.78% 28.07 26.61 5.49% 25.00 26.91 -7.10%
Depreciation 61.19 61.03 0.26% 63.15 61.74 2.28% 63.24 60.24 4.98% 61.22 58.99 3.78%
PBT 232.63 208.61 11.51% 199.28 165.62 20.32% 214.04 278.97 -23.27% 1,739.78 258.86 572.09%
Tax 64.04 53.22 20.33% 84.46 42.34 99.48% 62.08 70.97 -12.53% 249.00 66.66 273.54%
PAT 168.59 155.39 8.49% 114.82 123.27 -6.85% 151.96 207.99 -26.94% 1,490.78 192.20 675.64%
PATM 11.24% 8.60% 10.18% 7.83% 8.01% 9.66% 66.10% 9.63%
EPS 17.43 16.07 8.46% 11.87 12.75 -6.90% 15.71 21.51 -26.96% 154.17 19.88 675.50%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,694.50 2,134.02 -20.60% 1,394.33 1,882.78 -25.94% 2,030.30 2,478.23 -18.07% 2,485.12 2,461.12 0.98%
Expenses 1,324.70 1,626.42 -18.55% 1,041.29 1,415.72 -26.45% 1,662.19 1,870.87 -11.15% 1,944.83 1,790.66 8.61%
EBITDA 369.80 507.60 -27.15% 353.03 467.06 -24.41% 368.12 607.36 -39.39% 540.29 670.46 -19.42%
EBIDTM 21.82% 23.79% 25.32% 24.81% 18.13% 24.51% 21.74% 27.24%
Other Income 102.88 24.61 318.04% 21.27 26.41 -19.46% 21.01 21.30 -1.36% 30.44 30.83 -1.27%
Interest 112.58 154.87 -27.31% 112.33 144.64 -22.34% 102.51 136.61 -24.96% 128.49 121.07 6.13%
Depreciation 61.10 61.03 0.11% 63.07 61.74 2.15% 63.24 60.24 4.98% 61.22 58.99 3.78%
PBT 298.99 316.31 -5.48% 214.17 287.08 -25.40% 173.96 431.80 -59.71% 687.30 521.24 31.86%
Tax 87.78 73.43 19.54% 66.43 69.93 -5.01% 66.27 121.96 -45.66% 140.66 131.55 6.93%
PAT 211.21 242.88 -13.04% 147.74 217.16 -31.97% 107.69 309.84 -65.24% 546.64 389.68 40.28%
PATM 12.46% 11.38% 10.60% 11.53% 5.30% 12.50% 22.00% 15.83%
EPS 27.05 25.10 7.77% 19.98 22.46 -11.04% 16.08 32.04 -49.81% 57.29 40.30 42.16%

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 6,780.51 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 -9.92% -4.41% 2.88% 9.31% 20.18% 90.11% 64.45% 119.96% 15.15% -11.08% Cost Of Goods Sold 270.93 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 6,509.58 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 96.00% 55.12% 52.01% 53.29% 61.15% 63.01% 71.73% 63.28% 49.48% 56.70% 55.38% Total Expenditure 5,825.40 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 955.12 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 14.09% 14.37% 16.02% 16.18% 18.09% 20.60% 17.10% 11.72% 10.53% 12.99% 13.29% Other Income 416.45 244.59 193.77 135.32 127.49 93.76 22.16 18.27 23.40 12.35 5.84 Interest 95.22 107.11 106.89 129.78 139.58 145.56 53.64 38.62 26.13 22.03 9.89 Depreciation 248.80 244.23 245.65 281.63 226.84 186.81 63.62 43.73 42.87 34.53 30.69 PBT 2,385.73 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 459.58 415.54 294.35 241.06 290.84 314.22 -0.45 55.84 14.61 18.69 25.71 Tax Rate 19.26% 17.37% 25.68% 24.06% 27.14% 31.33% -0.08% 34.49% 31.31% 34.19% 32.53% PAT 1,926.15 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 1,926.15 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 28.41% 25.39% 10.45% 9.61% 10.78% 11.43% 18.39% 5.50% 3.66% 4.73% 6.23% PAT Growth 183.74% 132.16% 11.95% -2.54% 13.33% 18.13% 449.71% 230.95% -10.90% -32.55% EPS 199.19 204.49 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 7,604.25 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 -15.09% -5.29% 12.10% 7.83% 23.09% 94.95% 61.67% 93.14% 14.24% -8.18% Cost Of Goods Sold 270.94 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 7,333.31 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 96.44% 61.08% 58.76% 56.26% 63.99% 64.88% 72.71% 65.40% 57.50% 62.75% 60.16% Total Expenditure 5,973.01 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 1,631.24 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 21.45% 23.46% 26.85% 20.52% 23.58% 24.07% 18.81% 15.37% 17.11% 16.18% 13.46% Other Income 175.60 122.06 100.17 69.53 70.16 50.96 21.24 15.23 8.48 4.38 4.74 Interest 455.91 567.92 447.68 423.17 361.69 294.84 126.17 106.45 90.88 62.73 30.94 Depreciation 248.63 244.23 245.65 281.63 227.09 187.77 68.75 49.56 44.27 34.69 30.69 PBT 1,374.42 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 361.14 405.99 497.91 266.93 376.27 340.43 -11.05 58.97 21.07 20.15 24.95 Tax Rate 26.28% 23.57% 25.50% 24.29% 28.27% 30.88% -1.92% 34.69% 40.13% 36.45% 32.22% PAT 1,013.28 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 1,012.33 1,322.97 1,454.43 831.91 954.83 762.00 587.84 111.04 31.42 35.13 52.48 Minority Interest -0.95 0.68 0.00 0.00 0.00 0.00 1.03 -1.96 -1.19 -0.46 0.13 PAT Margin 13.33% 14.74% 15.34% 9.84% 12.17% 11.96% 18.01% 5.39% 2.89% 3.78% 5.27% PAT Growth -12.62% -8.99% 74.83% -12.87% 25.31% 29.40% 439.85% 260.83% -12.81% -34.10% EPS 104.79 136.88 150.41 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:

G R Infraprojects’ arm gets completion certificate for Madhya Pradesh project
18th Feb 2025, 09:59 AM

The bid project cost is Rs 907 crore
Read More
GR Infraprojects reports 8% rise in Q3 consolidated net profit
3rd Feb 2025, 14:57 PM

Total consolidated income of the company decreased by 16.74% at Rs 1797.38 crore for Q3FY25
Read More
GR Infraprojects - Quarterly Results
1st Feb 2025, 19:27 PM

Read More
G R Infraprojects emerges as lowest bidder for project in Vadodara
30th Jan 2025, 09:15 AM

The contract price is Rs 262.28 crore
Read More
GR Infraprojects emerges as lowest bidder for project in Pune
13th Jan 2025, 14:28 PM

The project cost is Rs 1947.00 crore
Read More
G R Infraprojects receives Provisional certificate for Gujarat project
13th Jan 2025, 09:24 AM

The Provisional certificate has been issued by the Independent Engineer on January 10, 2025
Read More
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
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: