GRP Limited Statistics

Total Valuation

GRP Limited has a market cap or net worth of INR 18.74 billion. The enterprise value is 19.86 billion.

Market Cap	18.74B
Enterprise Value	19.86B

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Shares Outstanding	5.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	57.73%
Owned by Institutions (%)	3.38%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 74.85.

PE Ratio	74.85
Forward PE	n/a
PS Ratio	3.84
PB Ratio	11.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	79.30
EV / Sales	4.07
EV / EBITDA	38.29
EV / EBIT	50.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.54%
Revenue Per Employee	6.81M
Profits Per Employee	349,192
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 +262.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+262.99%
50-Day Moving Average	3,557.47
200-Day Moving Average	2,378.02
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	444

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 4.88 billion and earned 250.37 million in profits. Earnings per share was 46.95.

Revenue	4.88B
Gross Profit	2.60B
Operating Income	394.00M
Pretax Income	350.24M
Net Income	250.37M
EBITDA	513.72M
EBIT	394.00M
Earnings Per Share (EPS)	46.95

Full Income Statement

Balance Sheet

The company has 17.97 million in cash and 1.13 billion in debt, giving a net cash position of -1.11 billion or -208.86 per share.

Cash & Cash Equivalents	17.97M
Total Debt	1.13B
Net Cash	-1.11B
Net Cash Per Share	-208.86
Equity (Book Value)	1.67B
Book Value Per Share	312.63
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 53.25%, with operating and profit margins of 8.07% and 5.13%.

Gross Margin	53.25%
Operating Margin	8.07%
Pretax Margin	7.17%
Profit Margin	5.13%
EBITDA Margin	10.52%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.38, which amounts to a dividend yield of 0.27%.

Dividend Per Share	9.38
Dividend Yield	0.27%
Dividend Growth (YoY)	120.59%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.28%
Earnings Yield	1.34%
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