India
· Delayed Price · Currency is INR G R Infraprojects Statistics
Total Valuation
G R Infraprojects has a market cap or net worth of INR 147.96 billion. The enterprise value is 186.36 billion.
| Market Cap | 147.96B |
| Enterprise Value | 186.36B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -5.53.
| EV / Earnings | 16.27 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.45 |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -1.28 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 6.71% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 794,244 |
| Employee Count | 14,421 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 1,593.15 |
| 200-Day Moving Average | 1,554.65 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 1,257 |
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, G R Infraprojects had revenue of INR 80.44 billion and earned 11.45 billion in profits. Earnings per share was 118.40.
| Revenue | 80.44B |
| Gross Profit | 26.81B |
| Operating Income | 15.27B |
| Pretax Income | 14.92B |
| Net Income | 11.45B |
| EBITDA | 17.67B |
| EBIT | 15.27B |
| Earnings Per Share (EPS) | 118.40 |
Balance Sheet
The company has 4.85 billion in cash and 43.14 billion in debt, giving a net cash position of -38.28 billion.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 43.14B |
| Net Cash | -38.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.56B |
| Book Value Per Share | 821.41 |
| Working Capital | 33.19B |
Cash Flow
In the last 12 months, operating cash flow was -32.35 billion and capital expenditures -1.36 billion, giving a free cash flow of -33.71 billion.
| Operating Cash Flow | -32.35B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -33.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.33%, with operating and profit margins of 18.98% and 14.24%.
| Gross Margin | 33.33% |
| Operating Margin | 18.98% |
| Pretax Margin | 18.55% |
| Profit Margin | 14.24% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 18.98% |
| FCF Margin | n/a |
Dividends & Yields
G R Infraprojects does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 7.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |