GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of INR 14.58 billion. The enterprise value is 15.72 billion.

Market Cap	14.58B
Enterprise Value	15.72B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

GRP Limited has 5.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	5.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	56.09%
Owned by Institutions (%)	3.38%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 63.58 and the forward PE ratio is 49.71. GRP Limited's PEG ratio is 1.13.

PE Ratio	63.58
Forward PE	49.71
PS Ratio	2.76
PB Ratio	8.72
P/TBV Ratio	8.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.57
EV / Sales	2.98
EV / EBITDA	30.80
EV / EBIT	40.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	4.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.36M
Profits Per Employee	319,770
Employee Count	717
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.46% in the last 52 weeks. The beta is 0.43, so GRP Limited's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+63.46%
50-Day Moving Average	2,705.70
200-Day Moving Average	3,162.03
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GRP Limited had revenue of INR 5.28 billion and earned 229.28 million in profits. Earnings per share was 43.00.

Revenue	5.28B
Gross Profit	2.76B
Operating Income	385.94M
Pretax Income	326.03M
Net Income	229.28M
EBITDA	505.65M
EBIT	385.94M
Earnings Per Share (EPS)	43.00

Full Income Statement

Balance Sheet

The company has 18.77 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -213.89 per share.

Cash & Cash Equivalents	18.77M
Total Debt	1.16B
Net Cash	-1.14B
Net Cash Per Share	-213.89
Equity (Book Value)	1.67B
Book Value Per Share	313.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 7.31% and 4.34%.

Gross Margin	52.22%
Operating Margin	7.31%
Pretax Margin	6.17%
Profit Margin	4.34%
EBITDA Margin	9.58%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.38, which amounts to a dividend yield of 0.34%.

Dividend Per Share	9.38
Dividend Yield	0.34%
Dividend Growth (YoY)	120.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.37%
Earnings Yield	1.57%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 12, 2024. It was a forward split with a ratio of 4.

Last Split Date	Aug 12, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a