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GR Infraprojects share price

GR Infraprojects Ltd.

NSE: GRINFRA BSE: 543317 SECTOR: Engineering - Construction  103k   280   65

1328.85
-24.75 (-1.83%)
NSE: Today, 03:52 PM

Price Summary

Today's High

₹ 1360

Today's Low

₹ 1290

52 Week High

₹ 1434.75

52 Week Low

₹ 962

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12848.52 Cr.

Enterprise Value

13682.59 Cr.

No. of Shares

9.67 Cr.

P/E

18.93

P/B

2.25

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  589.9

CASH

241.81 Cr.

DEBT

1075.88 Cr.

Promoter Holding

74.74 %

EPS (TTM)

₹  70.21

Sales Growth

2.88%

ROE

17.78 %

ROCE

21.32%

Profit Growth

11.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.88%
3 Year10.57%
5 Year21.28%

Profit Growth

1 Year11.95%
3 Year7.34%
5 Year16.37%

ROE%

1 Year17.78%
3 Year20.39%
5 Year24.25%

ROCE %

1 Year21.32%
3 Year23.46%
5 Year27.54%

Debt/Equity

0.2063

Price to Cash Flow

16.81

Interest Cover Ratio

11.7221301775148

CFO/PAT (5 Yr. Avg.)

0.877634357769431

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.74 0
Dec 2023 79.74 0
Sep 2023 79.74 0
Jun 2023 79.74 0
Mar 2023 79.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 20.3854237896233% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.4607603037672% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.7221301775148.
  • The company has an efficient Cash Conversion Cycle of 26.9080300339327 days.
  • Company has a healthy liquidity position with current ratio of 2.33397273072045.
  • The company has a high promoter holding of 74.74%.

 Limitations

  • The company has shown a poor profit growth of 7.33699478626528% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.566611661897% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1898.81 1994.92 2152.41 1573.79 1806.42
Total Expenditure 1621.96 1705.07 1837.71 1380.08 1578.4
Operating Profit 276.85 289.85 314.7 193.7 228.01
Other Income 42.13 54.92 51.11 61.4 57.78
Interest 24.81 26.91 26.61 27.74 24.46
Depreciation 61.25 58.99 60.24 61.74 61.03
Exceptional Items 0 0 0 0 8.3
Profit Before Tax 232.92 258.86 278.97 165.62 208.61
Tax 58.78 66.66 70.97 42.35 53.22
Profit After Tax 174.14 192.21 207.99 123.27 155.39
Adjusted EPS (Rs) 18.01 19.88 21.51 12.75 16.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 4950.18 6027.76 7244.46 7919.18 8147.59
Total Expenditure 3942.41 4786.16 5934.08 6638.12 6842.7
Operating Profit 1007.77 1241.6 1310.38 1281.05 1304.89
Other Income 67.37 93.76 127.49 135.32 193.77
Interest 106.03 145.56 139.58 129.78 106.89
Depreciation 138.07 186.81 226.84 281.63 245.65
Exceptional Items 0 0 0 -3.08 0
Profit Before Tax 831.04 1002.99 1071.45 1001.88 1146.12
Tax 235.33 314.22 290.84 241.06 294.35
Net Profit 595.71 688.77 780.61 760.82 851.77
Adjusted EPS (Rs.) 61.44 71.03 80.73 78.69 88.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 48.48 48.48 48.34 48.34 48.34
Total Reserves 2091.94 2778.52 3556.08 4315.21 5166.82
Borrowings 588.85 672.52 607.71 621.62 649.66
Other N/C liabilities -68.51 90.73 87.57 87.84 77.71
Current liabilities 1754.78 1600.31 2058.04 1640.35 1813.84
Total Liabilities 4415.55 5190.56 6357.75 6713.36 7756.37
Assets
Net Block 902.5 1032.17 1345.15 1484.63 1438.5
Capital WIP 43.29 27.97 55.48 59.37 71.92
Intangible WIP 0 0 0 0 0
Investments 256.88 254.28 245.61 305.5 85.71
Loans & Advances 511.15 716.55 1076.15 1094 965.64
Other N/C Assets 19.8 27.49 23.76 19.55 961.14
Current Assets 2681.94 3132.09 3611.61 3750.31 4233.46
Total Assets 4415.55 5190.56 6357.75 6713.36 7756.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 831.04 1002.99 1071.45 1001.88 1146.12
Adjustment 187.39 302.65 254.32 320.71 247.75
Changes in Assets & Liabilities -180.89 -299.29 -637 -496.95 -335.87
Tax Paid -185.91 -175.16 -268.89 -265.06 -293.63
Operating Cash Flow 651.64 831.19 419.88 560.58 764.36
Investing Cash Flow -905.95 -319.31 -925.22 -237.28 -645.52
Financing Cash Flow 273.12 -44.99 159.23 -380.68 -126.44
Net Cash Flow 18.81 466.89 -346.1 -57.38 -7.6

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 79.74 79.74 79.74 79.74 74.74
ajendra agarwal 4.44 4.44 4.44 4.44 4.44
ajendra kumar agarwal & f... 0.31 0.31 0.31 0.31 0.31
devki nandan agarwal 3.78 3.78 3.78 3.78 3.78
devki nandan agarwal & fa... 0.30 0.30 0.30 0.30 0.30
harish kumar agarwal 4.74 4.74 4.74 4.74 4.74
jasamrit construction pri... 0.78 0.78 0.78 0.78 0.78
jasamrit creations privat... 0.98 0.98 0.98 0.98 0.98
jasamrit designers privat... 0.83 0.83 0.83 0.83 0.83
jasamrit fashions private... 0.74 0.74 0.74 0.74 0.74
jasamrit premises private... 0.70 0.70 0.70 0.70 0.70
kiran agarwal 2.15 2.15 2.15 2.15 1.15
lalita agarwal 1.97 1.97 1.97 1.97 0.97
laxmi devi agarwal 2.08 2.08 2.08 2.08 1.08
lokesh agarwal 0.02 0.02 0.02 0.02 0.02
lokesh builders pvt ltd - 31.83 31.83 31.83 31.83
mahendra agarwal 4.36 4.36 4.36 4.36 4.36
mahendra agarwal huf 0.31 0.31 - - 0.31
manish gupta 2.74 2.74 2.74 2.74 2.74
pankaj agarwal 0.21 0.21 0.21 0.21 0.21
puja agarwal 0.08 0.08 0.08 0.08 0.08
purshottam agarwal 4.34 4.34 4.34 4.34 4.34
purshottam agarwal huf 0.28 0.28 0.28 0.28 0.28
ritu agarwal 2.03 2.03 2.03 2.03 1.03
rupal agarwal 0.04 0.04 0.04 0.04 0.04
sangeeta agarwal 2.02 2.02 2.02 2.02 2.02
suman agarwal 2.08 2.08 2.08 2.08 1.08
vikas agarwal 0.22 0.22 0.22 0.22 0.22
vinod kumar agarwal 5.11 5.11 5.11 5.11 5.11
vinod kumar agarwal & fam... 0.29 0.29 0.29 0.29 0.29
mahendra agarwal huf - - 0.31 0.31 -
lokesh builders private l... 31.83 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 20.26 20.26 20.26 20.26 25.26
dsp equity opportunities ... 1.16 1.16 1.16 1.16 1.16
hdfc small cap fund - - - - 1.22
icici prudential flexicap... 2.63 - - 2.09 1.94
kandoi fabrics pvt ltd - 1.49 1.49 1.49 1.49
kotak mahindra trustee co... - - - - 2.58
nippon life india trustee... - - - - 1.66
sbi large & midcap fund - - 7.71 6.79 9.21
tata infrastructure fund - - - - 1.72
kotak small cap fund - - - 1.49 -
nippon life india trustee... - - 1.39 1.39 -
uti large & mid cap fund - - - 1.25 -
icici prudential infrastr... - - 2.07 - -
kotak infrastructure & ec... - 1.06 1.21 - -
uti - core equity fund 1.15 1.25 1.25 - -
icici prudential dividend... - 2.04 - - -
kandoi fabrics private li... 1.54 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

G R Infraprojects receives completion certificate for Bihar project 20 Mar 2024, 9:30AM GR Infraprojects’ arm executes concession agreement with Shri Mata Vaishno Devi Shrine Board21 Feb 2024, 11:45AM GR Infraprojects to sell entire investment in seven wholly owned subsidiaries 21 Feb 2024, 10:10AM G R Infraprojects informs about transcript of conference call 17 Feb 2024, 3:11PM GR Infraprojects enters into share purchase agreement with RECPDCL14 Feb 2024, 5:59PM GR Infraprojects reports 25% fall in Q3 consolidated net profit13 Feb 2024, 2:28PM GR Infraprojects - Quaterly Results12 Feb 2024, 7:10PM GR Infraprojects - Quaterly Results12 Feb 2024, 7:10PM GR Infraprojects’ arm executes concession agreement with NHAI17 Jan 2024, 11:41AM GR Infraprojects gets LoI from REC Power Development and Consultancy1 Jan 2024, 6:15PM G R Infraprojects informs about audio recording of conference call10 Nov 2023, 4:26PM G R Infraprojects informs about press release10 Nov 2023, 2:30PM G R Infraprojects emerges as L-1 bidder for ropeway project in J&K10 Nov 2023, 11:08AM GR Infraprojects - Quaterly Results9 Nov 2023, 8:41PM GR Infraprojects - Quaterly Results9 Nov 2023, 8:41PM G R Infraprojects’ arm executes concession agreement with NHAI for road project in Uttar Pradesh2 Nov 2023, 2:44PM G R Infraprojects inks pact with Aadharshila Infratech to transfer 21% stake of subsidiary1 Nov 2023, 3:51PM G R Infraprojects’ JV executes contract agreement with NHPC9 Oct 2023, 6:32PM GR Infraprojects’ arm execute concession agreement with Ministry of Road Transport and Highways20 Sep 2023, 2:50PM GR Infraprojects’ subsidiaries execute concession agreement with NHAI30 Aug 2023, 11:42AM GR Infraprojects emerges as L-1 bidder for two projects in Uttarakhand 14 Aug 2023, 3:12PM GR Infraprojects informs about newspaper publication11 Aug 2023, 4:47PM GR Infraprojects - Quaterly Results10 Aug 2023, 7:31PM GR Infraprojects - Quaterly Results10 Aug 2023, 7:31PM G R Infraprojects gets completion certificate for Uttar Pradesh project14 Jul 2023, 3:59PM GR Infraprojects gets LOA from Ministry of Road Transport and Highways13 Jul 2023, 2:59PM G R Infraprojects informs about certificate6 Jul 2023, 4:33PM GR Infraprojects’ arm executes concession agreement with NHAI5 Jul 2023, 3:14PM G R Infraprojects executes EPC agreement with East Coast Railway 4 Jul 2023, 2:40PM G R Infraprojects gets provisional completion certificate for Manipur project 23 Jun 2023, 9:39AM GR Infraprojects emerges as L-1 bidder for tender invited by NHAI15 Jun 2023, 2:59PM GR Infraprojects’ arm executes concession agreement with NHAI for Maharashtra project7 Jun 2023, 9:29AM GR Infraprojects’ arm executes concession agreement with NHAI1 Jun 2023, 3:29PM G R Infraprojects informs about newspaper advertisements20 May 2023, 2:24PM GR Infraprojects reports 41% rise in Q4 consolidated net profit 19 May 2023, 12:40PM GR Infraprojects - Quaterly Results18 May 2023, 8:30PM GR Infraprojects - Quaterly Results18 May 2023, 8:30PM GR Infraprojects emerges as L-1 bidder for project in Uttar Pradesh4 May 2023, 9:58AM GR Infraprojects informs about updates1 Apr 2023, 3:47PM G R Infraprojects gets LoA from National Highways Authority of India1 Apr 2023, 3:42PM G R Infraprojects gets LoA from National Highways Authority of India 30 Mar 2023, 4:16PM G R Infraprojects gets LoA for four projects 30 Mar 2023, 12:03PM G R Infraprojects emerges as L-1 bidder for Telangana Greenfield Highway project29 Mar 2023, 6:07PM G R Infraprojects emerges as L-1 bidder for project in Belgaum 29 Mar 2023, 4:17PM G R Infraprojects receives LoA from East Coast Railway 29 Mar 2023, 10:23AM GR Infraprojects emerges as L-1 bidder for two Karnataka projects28 Mar 2023, 2:23PM GR Infraprojects emerges as L-1 bidder for project in Uttar Pradesh23 Mar 2023, 3:39PM GR Infraprojects informs about updates23 Mar 2023, 1:07PM GR Infraprojects emerges as L-1 bidder for project in Maharashtra23 Mar 2023, 12:08PM GR Infraprojects emerges as L-1 bidder for tender invited by East Coast Railway17 Mar 2023, 4:30PM

GR Infraprojects Stock Price Analysis and Quick Research Report. Is GR Infraprojects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GR Infraprojects has a PE ratio of 18.9429546451543 which is high and comparatively overvalued .

  • Share Price: - The current share price of GR Infraprojects is Rs 1330. One can use valuation calculators of ticker to know if GR Infraprojects share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GR Infraprojects has ROA of 11.773098491785 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GR Infraprojects has a Current ratio of 2.33397273072045 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GR Infraprojects has a ROE of 17.7846001270672 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GR Infraprojects has a D/E ratio of 0.2063 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GR Infraprojects has an Inventory turnover ratio of 8.54895848110446 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GR Infraprojects has reported revenue growth of 2.88430286421366 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GR Infraprojects for the current financial year is 16.0156165475371 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GR Infraprojects is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about GR Infraprojects
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