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 |
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 |
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 |
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 32.53%, 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 |