G R Infraprojects Limited (NSE: GRINFRA)

G R Infraprojects Statistics

Total Valuation

G R Infraprojects has a market cap or net worth of INR 159.43 billion. The enterprise value is 190.25 billion.

Market Cap	159.43B
Enterprise Value	190.25B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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.

Shares Outstanding	96.72M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	38.87%
Owned by Institutions (%)	22.98%
Float	23.21M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.27
EV / Sales	2.23
EV / EBITDA	9.82
EV / EBIT	11.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.75%
Revenue Per Employee	5.92M
Profits Per Employee	810,803
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 +33.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.94%
50-Day Moving Average	1,621.80
200-Day Moving Average	1,456.71
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	126,689

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 85.32 billion and earned 11.69 billion in profits. Earnings per share was 120.87.

Revenue	85.32B
Gross Profit	27.60B
Operating Income	16.36B
Pretax Income	15.19B
Net Income	11.69B
EBITDA	18.82B
EBIT	16.36B
Earnings Per Share (EPS)	120.87

Balance Sheet

The company has 7.45 billion in cash and 38.17 billion in debt, giving a net cash position of -30.72 billion or -317.56 per share.

Cash & Cash Equivalents	7.45B
Total Debt	38.17B
Net Cash	-30.72B
Net Cash Per Share	-317.56
Equity (Book Value)	76.02B
Book Value Per Share	785.18
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 32.35%, with operating and profit margins of 19.17% and 13.70%.

Gross Margin	32.35%
Operating Margin	19.17%
Pretax Margin	17.81%
Profit Margin	13.70%
EBITDA Margin	22.06%
EBIT Margin	19.17%
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	7.33%
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