G R Infraprojects Statistics

Total Valuation

G R Infraprojects has a market cap or net worth of INR 151.01 billion. The enterprise value is 189.41 billion.

Market Cap	151.01B
Enterprise Value	189.41B

Important Dates

The last earnings date was 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.

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 (%)	23.42%
Float	23.21M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -5.62.

EV / Earnings	16.54
EV / Sales	2.35
EV / EBITDA	10.10
EV / EBIT	11.64
EV / FCF	-5.62

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 +44.52% 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	+44.52%
50-Day Moving Average	1,615.07
200-Day Moving Average	1,519.89
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	50,517

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

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 -395.80 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-41.91%

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	7.58%
FCF Yield	-22.32%

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