GPT Infraprojects Limited (BOM: 533761)
India flag India · Delayed Price · Currency is INR
151.70
-6.35 (-4.02%)
At close: Sep 10, 2024

GPT Infraprojects Statistics

Total Valuation

GPT Infraprojects has a market cap or net worth of INR 19.17 billion. The enterprise value is 21.03 billion.

Market Cap 19.17B
Enterprise Value 21.03B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 30, 2024

Share Statistics

GPT Infraprojects has 126.36 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 126.36M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 25.88%
Owned by Institutions (%) 11.13%
Float 34.98M

Valuation Ratios

The trailing PE ratio is 28.79.

PE Ratio 28.79
Forward PE n/a
PS Ratio 1.73
PB Ratio 5.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.26
EV / Sales 2.05
EV / EBITDA 16.76
EV / EBIT 19.01
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 64.05
Debt / EBITDA 1.52
Debt / FCF n/a
Interest Coverage 4.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.62%
Revenue Per Employee 12.43M
Profits Per Employee 745,078
Employee Count 824
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 +231.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +231.95%
50-Day Moving Average 171.07
200-Day Moving Average 113.99
Relative Strength Index (RSI) 30.69
Average Volume (20 Days) 31,480

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, GPT Infraprojects had revenue of INR 10.24 billion and earned 613.94 million in profits. Earnings per share was 5.27.

Revenue 10.24B
Gross Profit 3.09B
Operating Income 1.11B
Pretax Income 828.07M
Net Income 613.94M
EBITDA 1.24B
EBIT 1.11B
Earnings Per Share (EPS) 5.27
Full Income Statement

Balance Sheet

The company has 42.89 million in cash and 1.93 billion in debt, giving a net cash position of -1.88 billion or -14.90 per share.

Cash & Cash Equivalents 42.89M
Total Debt 1.93B
Net Cash -1.88B
Net Cash Per Share -14.90
Equity (Book Value) 3.01B
Book Value Per Share 26.01
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 30.13%, with operating and profit margins of 10.88% and 5.99%.

Gross Margin 30.13%
Operating Margin 10.88%
Pretax Margin 8.09%
Profit Margin 5.99%
EBITDA Margin 12.10%
EBIT Margin 10.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share 1.50
Dividend Yield 0.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 0.84%
Earnings Yield 3.47%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 2.

Last Split Date Jul 3, 2024
Split Type Forward
Split Ratio 2