GR INFRAPROJECTS
|
GR INFRAPROJECTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 104.85 | 136.90 | 150.42 | 86.04 | 98.75 |
| CEPS(Rs) | 130.24 | 162.09 | 175.83 | 115.17 | 122.24 |
| DPS(Rs) | 12.50 | - | - | - | - |
| Book NAV/Share(Rs) | 876.94 | 784.44 | 647.97 | 497.56 | 411.70 |
| Tax Rate(%) | 24.03 | 23.48 | 25.50 | 24.29 | 28.27 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 22.13 | 23.63 | 26.85 | 20.52 | 23.58 |
| EBIT Margin(%) | 24.18 | 25.58 | 25.31 | 17.99 | 21.58 |
| Pre Tax Margin(%) | 18.07 | 19.25 | 20.59 | 12.99 | 16.97 |
| PAT Margin (%) | 13.73 | 14.73 | 15.34 | 9.84 | 12.17 |
| Cash Profit Margin (%) | 17.04 | 17.45 | 17.93 | 13.17 | 15.07 |
| Performance Ratios | |||||
| ROA(%) | 7.29 | 9.91 | 11.44 | 7.65 | 10.68 |
| ROE(%) | 12.64 | 19.10 | 26.26 | 18.93 | 27.25 |
| ROCE(%) | 14.39 | 19.68 | 21.81 | 16.42 | 23.06 |
| Asset Turnover(x) | 0.53 | 0.67 | 0.75 | 0.78 | 0.88 |
| Sales/Fixed Asset(x) | 2.83 | 3.39 | 3.74 | 3.74 | 4.36 |
| Working Capital/Sales(x) | 2.30 | 2.37 | 2.66 | 2.78 | 3.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.35 | 0.30 | 0.27 | 0.27 | 0.23 |
| Receivable days | 13.14 | 15.03 | 19.00 | 22.60 | 18.45 |
| Inventory Days | 32.22 | 33.57 | 36.69 | 44.88 | 42.51 |
| Payable days | 113.57 | 85.75 | 73.10 | 71.51 | 83.33 |
| Valuation Parameters | |||||
| PER(x) | 9.96 | 9.56 | 6.67 | 17.85 | - |
| PCE(x) | 8.02 | 8.07 | 5.71 | 13.34 | - |
| Price/Book(x) | 1.19 | 1.67 | 1.55 | 3.09 | - |
| Yield(%) | 1.20 | - | - | - | - |
| EV/Net Sales(x) | 1.92 | 1.75 | 1.54 | 2.25 | 0.47 |
| EV/Core EBITDA(x) | 7.73 | 7.05 | 5.52 | 10.53 | 1.93 |
| EV/EBIT(x) | 7.93 | 6.84 | 6.08 | 12.49 | 2.19 |
| EV/CE(x) | 1.05 | 1.38 | 1.22 | 1.63 | 0.37 |
| M Cap / Sales | 1.37 | 1.41 | 1.02 | 1.76 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | -17.66 | -5.29 | 12.10 | 7.83 | 23.09 |
| Core EBITDA Growth(%) | -17.67 | -15.77 | 46.58 | -5.99 | 21.13 |
| EBIT Growth(%) | -22.17 | -4.30 | 57.69 | -10.09 | 21.15 |
| PAT Growth(%) | -23.25 | -9.04 | 74.83 | -12.87 | 25.31 |
| EPS Growth(%) | -23.41 | -8.99 | 74.83 | -12.87 | 25.66 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.59 | 0.50 | 0.91 | 1.09 | 1.13 |
| Current Ratio(x) | 2.90 | 2.97 | 2.62 | 2.43 | 1.89 |
| Quick Ratio(x) | 2.58 | 2.57 | 2.22 | 1.95 | 1.42 |
| Interest Cover(x) | 3.96 | 4.04 | 5.36 | 3.60 | 4.68 |
| Total Debt/Mcap(x) | 0.49 | 0.30 | 0.59 | 0.35 | - |
Compare Financial Ratios of peers of GR INFRAPROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GR INFRAPROJECTS | ₹11,167.3 Cr | -1.9% | -7.3% | -29.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,097.0 Cr | -3.7% | 4.1% | 7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,876.2 Cr | -3.3% | -10.2% | -32.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,239.5 Cr | -0.8% | 7.1% | -16.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,226.3 Cr | -7.2% | -12% | -21.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,055.6 Cr | -1.3% | -2.2% | NA | Stock Analytics | |
GR INFRAPROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GR INFRAPROJECTS | -1.9% |
-7.3% |
-29.2% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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