GR Infraprojects
GR Infraprojects
Key Stats (Trailing)
52W Range
₹ 1079 - 1860
MCap
₹ 14373 Cr
Volume
1 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 136.9
CEPS
₹ 162.1
PE Ratio
9.6
PEG
-1.1
P/CE
8.1
EV/Net Sales
1.8
EV/EBITDA
7.1
EV/CE
1.4
P/S
1.4
P/B
1.7
Book NAV/Share
₹ 784.4
Sales Growth
-5.3 %
EBITDA Growth
-15.8 %
EBIT Growth
-4.3 %
PAT Growth
-9 %
EPS Growth
-9 %
ROA
9.9 %
ROE
19.1 %
ROCE
19.7 %
D/E
0.5
Current Ratio
3
Quick Ration
2.6
Interest Cover
4
EBITDA Margin
23.5 %
Pre-tax Margin
19.3 %
PAT Margin
14.7 %
Tax Rate
23.5 %
Cash Profit Margin
17.5 %
Asset Turnover
0.7
Sales/Fixed Asset
3.4
Working Capital/Sales
2.4
Receivable Days
16
Payable Days
86
Inventory Days
34
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
8,043
Operating Profit (TTM)
1,866
PAT (TTM)
1,046
EPS (in Rs.) (TTM)
119
Balance Sheet
in Crores
Cash & Bank Balance (2024)
740
Inventories (2024)
768
Total Debt (2024)
3,803
Adjusted Book Value (in Rs.) (2024)
785
Cash Flow
in Crores
CF Operating Activities(2024)
-1,592
CF Investing Activities (2024)
948
CF Financing Activities (2024)
1,120
Net Cash Flow (2024)
476
Valuation
P/E (2024)
9.6
P/B (2024)
1.7
EV/Sales (2024)
1.8
EV/EBITDA (2024)
7.1
Shareholding
Growth
Net Sales (2024)
-5 %
Core EBITDA (2024)
-15 %
PAT (2024)
-9 %
EPS (2024)
-8 %
Performance
ROA (2024)
10 %
ROE (2024)
20 %
ROCE (2024)
20 %
Asset Turnover (2024)
0.7
Financial Stability
Total Debt / Equity (2024)
0.5
Current Ratio (2024)
3.0
Quick Ratio (2024)
2.6
Interest Cover (2024)
4.0
Peers
by Market Cap in ₹ Crores
22460.01
8079.23
2887.99
381.52
DCF Value
Reverse DCF
No related articles found !!!