G R Infraprojects Limited (BOM: 543317)

G R Infraprojects Statistics

Total Valuation

G R Infraprojects has a market cap or net worth of INR 123.84 billion. The enterprise value is 162.24 billion.

Market Cap	123.84B
Enterprise Value	162.24B

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	23.23M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.93
EV / Sales	2.11
EV / EBITDA	8.77
EV / EBIT	10.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.32M
Profits Per Employee	807,413
Employee Count	14,421
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 +5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.70%
50-Day Moving Average	1,460.92
200-Day Moving Average	1,564.76
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	1,052

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 76.77 billion and earned 11.64 billion in profits. Earnings per share was 120.33.

Revenue	76.77B
Gross Profit	25.46B
Operating Income	14.62B
Pretax Income	15.26B
Net Income	11.64B
EBITDA	16.98B
EBIT	14.62B
Earnings Per Share (EPS)	120.33

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	n/a

Cash Flow

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

Margins

Gross margin is 33.17%, with operating and profit margins of 19.04% and 15.17%.

Gross Margin	33.17%
Operating Margin	19.04%
Pretax Margin	19.88%
Profit Margin	15.17%
EBITDA Margin	22.12%
EBIT Margin	19.04%
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	9.40%
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