G R Infraprojects Statistics
Total Valuation
G R Infraprojects has a market cap or net worth of INR 143.08 billion. The enterprise value is 181.48 billion.
Market Cap | 143.08B |
Enterprise Value | 181.48B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
G R Infraprojects has 96.72 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 96.72M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 38.87% |
Owned by Institutions (%) | 23.46% |
Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 12.49.
PE Ratio | 12.49 |
Forward PE | n/a |
PS Ratio | 1.78 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -5.38.
EV / Earnings | 15.84 |
EV / Sales | 2.26 |
EV / EBITDA | 9.68 |
EV / EBIT | 11.15 |
EV / FCF | -5.38 |
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 +24.27% in the last 52 weeks. The beta is 0.56, so G R Infraprojects's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +24.27% |
50-Day Moving Average | 1,587.76 |
200-Day Moving Average | 1,558.16 |
Relative Strength Index (RSI) | 27.79 |
Average Volume (20 Days) | 43,691 |
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 or -395.80 per share.
Cash & Cash Equivalents | 4.85B |
Total Debt | 43.14B |
Net Cash | -38.28B |
Net Cash Per Share | -395.80 |
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 | -348.53 |
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 | 8.00% |
FCF Yield | -23.56% |
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 |