G R Infraprojects Limited (NSE:GRINFRA)
India flag India · Delayed Price · Currency is INR
1,060.80
-11.25 (-1.05%)
Feb 21, 2025, 3:30 PM IST

G R Infraprojects Statistics

Total Valuation

NSE:GRINFRA has a market cap or net worth of INR 102.62 billion. The enterprise value is 141.02 billion.

Market Cap 102.62B
Enterprise Value 141.02B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:GRINFRA has 96.74 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 96.74M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 37.69%
Owned by Institutions (%) 23.31%
Float 24.37M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio 8.82
Forward PE n/a
PS Ratio 1.35
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.11
EV / Sales 1.85
EV / EBITDA 7.90
EV / EBIT 9.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.54
Debt / EBITDA 2.64
Debt / FCF n/a
Interest Coverage 3.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.84%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.27M
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 decreased by -10.34% in the last 52 weeks. The beta is 0.54, so NSE:GRINFRA's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -10.34%
50-Day Moving Average 1,304.05
200-Day Moving Average 1,547.64
Relative Strength Index (RSI) 27.02
Average Volume (20 Days) 62,231

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:GRINFRA had revenue of INR 76.04 billion and earned 11.64 billion in profits. Earnings per share was 120.33.

Revenue 76.04B
Gross Profit 24.73B
Operating Income 13.89B
Pretax Income 15.26B
Net Income 11.64B
EBITDA 16.25B
EBIT 13.89B
Earnings Per Share (EPS) 120.33
Full Income Statement

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 -395.73 per share.

Cash & Cash Equivalents 4.85B
Total Debt 43.14B
Net Cash -38.28B
Net Cash Per Share -395.73
Equity (Book Value) 79.56B
Book Value Per Share 821.41
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 32.53%, with operating and profit margins of 18.27% and 15.31%.

Gross Margin 32.53%
Operating Margin 18.27%
Pretax Margin 20.07%
Profit Margin 15.31%
EBITDA Margin 21.37%
EBIT Margin 18.27%
FCF Margin n/a

Dividends & Yields

NSE:GRINFRA 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 -0.07%
Shareholder Yield -0.07%
Earnings Yield 11.35%
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