NSE:GICRE Statistics
Total Valuation
NSE:GICRE has a market cap or net worth of INR 675.88 billion. The enterprise value is 423.39 billion.
Market Cap | 675.88B |
Enterprise Value | 423.39B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
NSE:GICRE has 1.75 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.75B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.30% |
Float | 308.83M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 8.64. NSE:GICRE's PEG ratio is 2.40.
PE Ratio | 8.99 |
Forward PE | 8.64 |
PS Ratio | 1.47 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.40 |
Enterprise Valuation
EV / Earnings | 5.64 |
EV / Sales | 0.92 |
EV / EBITDA | 4.41 |
EV / EBIT | 4.42 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
Current Ratio | 0.48 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 110.26 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE) | 9.08% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.98% |
Return on Capital Employed (ROCE) | 10.23% |
Revenue Per Employee | 1.12B |
Profits Per Employee | 182.81M |
Employee Count | 411 |
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 decreased by -5.47% in the last 52 weeks. The beta is 1.09, so NSE:GICRE's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -5.47% |
50-Day Moving Average | 423.78 |
200-Day Moving Average | 396.81 |
Relative Strength Index (RSI) | 45.02 |
Average Volume (20 Days) | 968,065 |
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, NSE:GICRE had revenue of INR 459.54 billion and earned 75.13 billion in profits. Earnings per share was 42.83.
Revenue | 459.54B |
Gross Profit | 95.70B |
Operating Income | 92.40B |
Pretax Income | 94.06B |
Net Income | 75.13B |
EBITDA | 92.49B |
EBIT | 92.40B |
Earnings Per Share (EPS) | 42.83 |
Balance Sheet
Cash & Cash Equivalents | 252.50B |
Total Debt | n/a |
Net Cash | 252.50B |
Net Cash Per Share | 143.92 |
Equity (Book Value) | 903.63B |
Book Value Per Share | 515.25 |
Working Capital | -552.92B |
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 20.83%, with operating and profit margins of 20.11% and 16.35%.
Gross Margin | 20.83% |
Operating Margin | 20.11% |
Pretax Margin | 20.47% |
Profit Margin | 16.35% |
EBITDA Margin | 20.13% |
EBIT Margin | 20.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | 38.89% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 2.62% |
Earnings Yield | 11.12% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 2.
Last Split Date | Jul 12, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |