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Consolidated Standalone

GR Infraprojects

₹1342.8 28.6 | 2.2%

Market Cap ₹12983 Cr.

Stock P/E 11.2

P/B 1.8

Current Price ₹1342.8

Book Value ₹ 727.8

Face Value 5

52W High ₹1434.1

Dividend Yield 0%

52W Low ₹ 1018.7

Edit Ratio

GR Infraprojects Research see more...

Overview Inc. Year: 1995Industry: Engineering - Construction

G R Infraprojects Ltd, via its subsidiaries, offers engineering, procurement, and construction offerings for roads and highway initiatives in India. It operates thru Engineering Procurement and Construction; Build, Operate and Transfer Projects; and Others segments. The organisation constructs state and national highways, bridges, culverts, flyovers, airport runways, and rail over bridges, in addition to a collection housing society, which includes row houses and other residential units. It additionally engages in the operation and maintenance of roadways; procurement and supply of optical fiber cable and accessories for telecom infrastructure and railway projects; and assignment execution activities. In addition, the organisation constructs, maintains, operates, and transfers the infrastructure facilities, along with roads on construct-operate-switch foundation. Further, it manufactures thermoplastic road-marking paints and avenue signage, electric powered poles, and fabricates and galvanizes steel crash barriers, in addition to processes bitumen. The corporation was previously referred to as G.R. Agarwal Builders and Developers Ltd and modified its name to G R Infraprojects Ltd in August 2007. G R Infraprojects Ltd was incorporated in 1995 and is founded in Udaipur, India.

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GR Infraprojects Share Price

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Peer Comparison

GR Infraprojects Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1882 1980 2396 2692 2136 2192 2461 2478 1883 2134
Other Income 18 21 18 14 25 17 31 21 26 25
Total Income 1900 2000 2414 2706 2162 2209 2492 2500 1909 2159
Total Expenditure 1492 1614 1887 2005 1535 1597 1791 1871 1416 1626
Operating Profit 408 387 527 701 627 612 701 629 493 532
Interest 89 104 108 97 108 117 121 137 145 155
Depreciation 71 82 62 63 62 61 59 60 62 61
Exceptional Income / Expenses 0 -1 0 0 0 0 0 0 0 0
Profit Before Tax 249 199 357 540 457 434 521 432 287 316
Provision for Tax 60 54 81 136 121 110 132 122 70 73
Profit After Tax 189 145 277 405 336 324 390 310 217 243
Adjustments 0 0 0 0 -0 0 0 0 0 -0
Profit After Adjustments 189 145 277 405 336 324 390 310 217 243
Adjusted Earnings Per Share 19.5 15 28.6 41.9 34.8 33.5 40.3 32 22.5 25.1

GR Infraprojects Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 998 916 1047 2022 3268 3179 5283 6373 7844 8458 9482 8956
Other Income 5 4 8 15 22 40 42 51 70 70 100 103
Total Income 1003 921 1055 2037 3290 3219 5324 6424 7914 8528 9582 9060
Total Expenditure 864 768 868 1711 2654 2568 4010 4839 5994 6723 6936 6704
Operating Profit 139 153 188 326 636 650 1314 1585 1920 1805 2646 2355
Interest 31 63 91 106 126 66 167 295 362 423 448 558
Depreciation 31 35 44 50 69 83 141 188 227 282 246 242
Exceptional Income / Expenses 0 0 0 0 136 0 0 0 0 -1 0 0
Profit Before Tax 77 55 52 170 577 501 1007 1102 1331 1099 1952 1556
Provision for Tax 25 20 21 59 -11 95 286 340 376 267 498 397
Profit After Tax 52 35 31 111 588 406 721 762 955 832 1454 1160
Adjustments 0 -0 -1 -2 1 0 0 0 0 0 0 0
Profit After Adjustments 53 35 30 109 589 406 721 762 955 832 1454 1160
Adjusted Earnings Per Share 5.3 3.5 3 11.2 60.7 41.9 74.3 78.6 98.8 86 150.4 119.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 12% 14% 24% 25%
Operating Profit CAGR 47% 19% 32% 34%
PAT CAGR 75% 24% 29% 40%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% NA% NA% NA%
ROE Average 26% 24% 28% 27%
ROCE Average 22% 20% 24% 23%

GR Infraprojects Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 372 406 435 540 1131 1542 2268 3026 3981 4811 6265
Minority's Interest 0 1 2 5 0 0 0 0 0 0 0
Borrowings 246 435 656 803 382 511 1606 2737 3582 4482 4896
Other Non-Current Liabilities 6 7 7 11 -94 -115 -43 120 222 239 402
Total Current Liabilities 269 467 556 712 996 1051 1960 1901 2242 2128 2219
Total Liabilities 893 1316 1656 2071 2415 2989 5791 7785 10091 11660 13782
Fixed Assets 197 235 547 695 384 615 902 1031 1345 1485 1438
Other Non-Current Assets 389 587 519 451 250 382 1240 2679 4435 4999 6567
Total Current Assets 308 494 590 925 1781 1992 3648 4076 4245 5176 5776
Total Assets 893 1316 1656 2071 2415 2989 5791 7785 10091 11660 13782

GR Infraprojects Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 16 24 7 82 112 560 54 76 610 384 604
Cash Flow from Operating Activities -169 -59 191 237 680 -371 -273 -267 -457 166 184
Cash Flow from Investing Activities -1 -223 -310 -167 353 -340 -718 -142 -735 -257 -557
Cash Flow from Financing Activities 178 265 154 -40 -585 246 1014 885 972 311 -20
Net Cash Inflow / Outflow 8 -18 35 30 448 -465 22 476 -220 220 -393
Closing Cash & Cash Equivalent 24 7 42 112 560 94 76 552 390 604 211

GR Infraprojects Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.29 3.49 3.04 11.25 60.73 41.87 74.31 78.59 98.75 86.04 150.42
CEPS(Rs) 8.36 7.02 7.61 16.56 67.72 50.44 88.87 97.95 122.24 115.17 175.83
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 37.38 40.86 43.76 55.73 116.67 159.05 233.86 312.1 411.7 497.56 647.97
Core EBITDA Margin(%) 13.45 16.16 17.08 15.34 18.72 19.19 24.09 24.07 23.58 20.52 26.85
EBIT Margin(%) 10.85 12.86 13.67 13.65 21.43 17.82 22.21 21.93 21.58 17.99 25.31
Pre Tax Margin(%) 7.75 6.02 5 8.39 17.58 15.74 19.06 17.3 16.97 12.99 20.59
PAT Margin (%) 5.25 3.83 3 5.48 17.92 12.76 13.64 11.96 12.17 9.84 15.34
Cash Profit Margin (%) 8.32 7.61 7.22 7.93 20.02 15.37 16.31 14.9 15.07 13.17 17.93
ROA(%) 6.73 3.18 2.11 5.96 26.21 15.02 16.41 11.23 10.68 7.65 11.43
ROE(%) 15.19 9.03 7.47 22.77 70.33 30.37 37.83 28.79 27.25 18.93 26.26
ROCE(%) 17.99 12.96 11.73 19.16 44.04 28 34.67 26.4 23.06 16.42 21.81
Receivable days 37.89 59.46 63.05 43.42 47 50.96 30.27 24.17 18.45 22.6 19.58
Inventory Days 30.55 51.23 61.42 22.03 16.55 29.94 31.6 39.59 42.51 44.88 36.69
Payable days 64 39.19 49.76 67.42 81.44 104.44 96.73 88.31 83.33 71.51 74.31
PER(x) 0 0 0 0 0 0 0 0 0 17.85 6.67
Price/Book(x) 0 0 0 0 0 0 0 0 0 3.09 1.55
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.35 0.74 0.84 0.44 0.01 0.21 0.27 0.36 0.47 2.25 1.54
EV/Core EBITDA(x) 2.49 4.45 4.67 2.76 0.05 1.01 1.1 1.44 1.93 10.53 5.52
Net Sales Growth(%) -12.95 -8.18 14.23 93.14 61.63 -2.73 66.17 20.64 23.09 7.83 12.1
EBIT Growth(%) -8.69 8.89 21.49 92.83 154.26 -19.32 106.89 19.08 21.15 -10.09 57.69
PAT Growth(%) -29.12 -33.06 -10.56 253.4 429.38 -30.94 77.5 5.75 25.31 -12.87 74.83
EPS Growth(%) -28.95 -34.1 -12.8 270.05 439.84 -31.05 77.47 5.75 25.66 -12.87 74.83
Debt/Equity(x) 0.97 1.68 2.12 1.83 0.47 0.55 0.93 1.05 1.13 1.09 0.91
Current Ratio(x) 1.14 1.06 1.06 1.3 1.79 1.9 1.86 2.14 1.89 2.43 2.6
Quick Ratio(x) 0.92 0.68 0.76 1.19 1.57 1.61 1.55 1.74 1.42 1.95 2.2
Interest Cover(x) 3.5 1.88 1.58 2.6 5.57 8.57 7.04 4.74 4.68 3.6 5.36
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.35 0.59

GR Infraprojects Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 86.54 86.54 86.54 79.74 79.74 79.74 79.74 79.74 79.74 74.74
FII 2.55 0.27 0.23 0.63 0.38 0.5 0.59 0.69 0.57 0.76
DII 7.48 9.77 9.68 15.67 16.09 16.17 16.14 15.89 15.87 20.61
Public 3.43 3.41 3.54 3.96 3.79 3.6 3.53 3.68 3.82 3.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 29% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%

Cons

  • Debtor days have increased from 71.51 to 74.31days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

GR Infraprojects News

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