GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of INR 16.77 billion. The enterprise value is 17.91 billion.

Market Cap	16.77B
Enterprise Value	17.91B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

GRP Limited has 5.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	54.66%
Owned by Institutions (%)	3.38%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 73.37.

PE Ratio	73.37
Forward PE	n/a
PS Ratio	3.32
PB Ratio	10.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.17, with an EV/FCF ratio of -74.33.

EV / Earnings	78.36
EV / Sales	3.54
EV / EBITDA	35.17
EV / EBIT	48.53
EV / FCF	-74.33

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	0.69
Debt / EBITDA	2.28
Debt / FCF	-4.81
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	7.05M
Profits Per Employee	318,771
Employee Count	717
Asset Turnover	1.55
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+222.16%
50-Day Moving Average	3,279.50
200-Day Moving Average	2,624.77
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	435

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 5.05 billion and earned 228.56 million in profits. Earnings per share was 42.85.

Revenue	5.05B
Gross Profit	2.66B
Operating Income	369.06M
Pretax Income	322.71M
Net Income	228.56M
EBITDA	509.29M
EBIT	369.06M
Earnings Per Share (EPS)	42.85

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	182.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.66 million and capital expenditures -610.61 million, giving a free cash flow of -240.94 million.

Operating Cash Flow	369.66M
Capital Expenditures	-610.61M
Free Cash Flow	-240.94M
FCF Per Share	-45.18

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 7.30% and 4.52%.

Gross Margin	52.69%
Operating Margin	7.30%
Pretax Margin	6.39%
Profit Margin	4.52%
EBITDA Margin	10.08%
EBIT Margin	7.30%
FCF Margin	-4.77%

Dividends & Yields

This stock pays an annual dividend of 9.38, which amounts to a dividend yield of 0.30%.

Dividend Per Share	9.38
Dividend Yield	0.30%
Dividend Growth (YoY)	120.59%
Years of Dividend Growth	2
Payout Ratio	21.88%
Buyback Yield	0.00%
Shareholder Yield	0.30%
Earnings Yield	1.36%
FCF Yield	-1.44%

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