Great Sports Infra
Ticker > Company >

Great Sports Infra share price

Great Sports Infra Ltd.

SECTOR: Engineering - Construction  2.1 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year10.16%
3 Year12.89%
5 YearNA

Profit Growth

1 Year18.57%
3 Year17.66%
5 YearNA

ROE%

1 Year21.31%
3 Year24.1%
5 Year23.93%

ROCE %

1 Year29.3%
3 Year34.38%
5 Year34.82%

Debt/Equity

0.369000320899742

Price to Cash Flow

0

Interest Cover Ratio

6.15807380266946

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.1016972597903% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.3821424620618% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -75.1226854575883 days.
  • The company has a high promoter holding of 70.86%.

 Limitations

  • The company has shown a poor revenue growth of 12.8925557755581% for the Past 3 years.
  • Company has contingent liabilities of 12.631 Cr.
  • Company has negative cash flow from operations of -0.7519.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 24.61 47.18 57.58 61.63 67.89
Total Expenditure 21.92 42.48 50.95 54.43 60.12
Operating Profit 2.69 4.7 6.63 7.19 7.76
Other Income 0.41 0.29 0.34 0.32 1.91
Interest 0.29 0.2 0.4 0.7 1.53
Depreciation 0.11 0.13 0.15 0.16 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.7 4.66 6.43 6.66 7.88
Tax 0.91 1.57 2.2 2.4 2.84
Net Profit 1.8 3.09 4.23 4.25 5.04
Adjusted EPS (Rs.) 2.72 3.94 5.39 5.42 6.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 1.1 1.31 1.31 1.31 1.31
Total Reserves 8.25 11.35 15.58 19.83 24.87
Borrowings 0.52 0 0 0 0
Other N/C liabilities 0.27 0.52 0.59 0.65 0.74
Current liabilities 6.37 11.99 26.85 37.05 40.79
Total Liabilities 16.51 25.16 44.32 58.84 67.71
Assets
Net Block 0.6 0.75 0.76 3.41 3.6
Capital WIP 0.83 0.83 2.54 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05
Loans & Advances 1.19 2.43 3.8 4.78 5.38
Other N/C Assets 0.68 0.21 0.72 0.43 0.29
Current Assets 13.17 20.9 36.45 50.17 58.38
Total Assets 16.51 25.16 44.32 58.84 67.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 6.66 7.88
Adjustment 1.34 1.1
Changes in Assets & Liabilities -11.03 -6.28
Tax Paid -2.08 -3.45
Operating Cash Flow -5.12 -0.75
Investing Cash Flow 0.08 -0.18
Financing Cash Flow 4.9 0.8
Net Cash Flow -0.15 -0.12

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Great Sports Infra
X