av/g-r-infraprojects--big.svg

COM:GRINFRA

G R Infraprojects Limited

  • Stock

Last Close

1,544.25

22/11 09:59

Market Cap

170.03B

Beta: -

Volume Today

24.71K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
1.44B
-
1.95B
35.68%
2.35B
20.32%
3.34B
42.09%
4.65B
39.53%
6.91B
-
9.14B
32.17%
10.40B
13.85%
9.53B
8.37%
average payables
529.03M
-
833.00M
57.46%
1.68B
102.07%
2.25B
33.76%
2.89B
28.37%
5.36B
-
6.45B
20.32%
7.27B
12.86%
7.96B
9.42%
average receivables
7.52B
-
9.83B
30.67%
book value per share
30.97
-
35.41
14.35%
47.63
34.49%
102.27
114.72%
142.12
38.97%
230.60
62.26%
313.08
35.77%
411.63
31.48%
497.56
20.88%
647.95
30.23%
capex per share
-22.76
-
-29.30
28.74%
-15.54
46.97%
-13.24
14.80%
-30.11
127.49%
-48.65
61.57%
-30.46
37.38%
-53.36
75.15%
-44.95
15.76%
-30.77
31.56%
capex to depreciation
-6.42
-
-6.52
1.61%
-3.06
53.04%
-1.87
38.84%
-3.52
87.95%
-3.16
10.34%
-1.56
50.52%
-2.28
45.98%
-1.54
32.33%
-1.21
21.53%
capex to operating cash flow
3.80
-
-1.43
137.68%
-0.63
55.64%
-0.19
70.27%
0.79
517.11%
1.93
145.20%
1.11
42.75%
1.19
7.58%
-2.94
347.01%
-1.61
45.07%
capex to revenue
-0.23
-
-0.27
19.69%
-0.07
72.52%
-0.04
47.29%
-0.09
133.87%
-0.09
2.19%
-0.05
48.32%
-0.07
45.65%
-0.05
22.66%
-0.03
42.59%
cash per share
0.77
-
8.43
993.51%
6.48
23.20%
46.02
610.53%
7.80
83.05%
36.58
368.89%
68.96
88.54%
92.66
34.36%
62.93
32.08%
157.57
150.36%
days of inventory on hand
99.75
-
85.47
14.31%
66.69
21.97%
58.65
12.05%
87.20
48.68%
62.66
28.14%
65.94
5.24%
71.28
8.09%
62.62
12.15%
52.91
15.50%
days payables outstanding
25.05
-
52.97
111.45%
52.07
1.70%
35.00
32.78%
55.63
58.93%
52.75
5.17%
47.59
9.79%
49.45
3.93%
44.15
10.72%
52.14
18.09%
days sales outstanding
69.06
-
17.77
74.27%
debt to assets
0.33
-
0.40
19.57%
0.38
3.89%
0.15
60.20%
0.16
8.32%
0.37
123.57%
0.41
12.28%
0.45
8.46%
0.45
1.17%
0.41
8.68%
debt to equity
1.44
-
1.90
32.05%
1.74
8.61%
0.39
77.87%
0.37
3.69%
0.96
158.92%
1.06
10.44%
1.14
7.22%
1.10
3.42%
0.91
17.19%
dividend yield
earnings yield
0.00
-
0.00
13.22%
0.01
340.24%
0.03
301.67%
0.02
32.15%
0.04
79.88%
0.05
11.75%
0.06
19.03%
0.06
0.59%
0.15
166.93%
enterprise value
169.34B
-
168.98B
0.21%
168.81B
0.10%
165.16B
2.17%
168.74B
2.17%
188.39B
11.65%
195.51B
3.78%
211.88B
8.37%
195.09B
7.92%
151.99B
22.09%
enterprise value over ebitda
127.35
-
108.06
15.15%
53.28
50.70%
26.75
49.78%
27.84
4.07%
14.49
47.96%
12.10
16.46%
11.23
7.25%
11.02
1.85%
5.76
47.77%
ev to operating cash flow
-291.39
-
85.11
129.21%
71.13
16.43%
24.28
65.86%
-45.49
287.33%
-77.30
69.93%
-73.35
5.12%
-48.82
33.44%
131.81
369.98%
82.42
37.47%
ev to sales
17.39
-
16.13
7.23%
8.35
48.24%
5.05
39.47%
5.31
5.03%
3.76
29.18%
3.22
14.34%
2.90
9.88%
2.45
15.47%
1.60
34.65%
free cash flow per share
-28.75
-
-8.82
69.31%
8.94
201.32%
56.90
536.43%
-68.37
220.15%
-73.86
8.03%
-58.03
21.43%
-98.24
69.29%
-29.64
69.83%
-11.69
60.55%
free cash flow yield
-0.02
-
-0.01
69.31%
0.01
201.32%
0.03
536.43%
-0.04
220.15%
-0.04
8.03%
-0.03
21.43%
-0.06
69.29%
-0.02
65.63%
-0.01
39.77%
graham net net
-81.93
-
-106.91
30.50%
-135.96
27.17%
-77.14
43.26%
-125.89
63.20%
-303.91
141.40%
-383.20
26.09%
-487.22
27.15%
-477.16
2.06%
-538.68
12.89%
graham number
45.98
-
52.31
13.78%
127.29
143.33%
373.82
193.68%
362.99
2.90%
620.13
70.84%
763.84
23.17%
955.55
25.10%
981.44
2.71%
1.48K
50.89%
income quality
-1.98
-
5.96
401.74%
1.62
72.85%
1.15
28.66%
-0.93
180.39%
-0.24
73.95%
-0.23
4.50%
-0.33
41.85%
0.13
141.11%
0.09
29.87%
intangibles to total assets
0.11
-
0.24
115.16%
0.19
19.79%
0.00
99.48%
0.00
23.23%
0.00
50.49%
0.00
52.14%
0.00
35.34%
0.00
48.62%
0.00
30.52%
interest coverage
5.69
-
5.13
9.79%
4.95
3.45%
3.97
19.80%
5.41
36.11%
interest debt per share
44.64
-
67.41
50.99%
82.85
22.91%
39.37
52.48%
52.70
33.85%
237.30
350.27%
360.74
52.02%
502.66
39.34%
585.07
16.39%
634.99
8.53%
inventory turnover
3.66
-
4.27
16.71%
5.47
28.16%
6.22
13.70%
4.19
32.74%
5.83
39.17%
5.54
4.98%
5.12
7.49%
5.83
13.83%
6.90
18.34%
invested capital
1.44
-
1.90
32.05%
1.74
8.61%
0.39
77.87%
0.37
3.69%
0.96
158.92%
1.06
10.44%
1.14
7.22%
1.10
3.42%
0.91
17.19%
market cap
169.40B
-
169.40B
0%
169.40B
0.00%
169.40B
0.00%
169.40B
0%
168.93B
0.28%
168.93B
0%
168.93B
0%
148.31B
12.21%
97.14B
34.50%
net current asset value
-4.12B
-
-6.27B
52.29%
-6.05B
3.57%
3.95B
165.25%
4.19B
6.29%
483.84M
88.46%
-6.82B
1,509.90%
-18.20B
166.77%
-16.96B
6.81%
-17.44B
2.86%
net debt to ebitda
-0.05
-
-0.27
431.45%
-0.19
30.48%
-0.69
270.16%
-0.11
84.00%
1.50
1,460.44%
1.65
9.93%
2.28
38.27%
2.64
16.10%
2.08
21.39%
net income per share
3.03
-
3.43
13.22%
15.12
340.24%
60.73
301.67%
41.20
32.15%
74.12
79.88%
82.83
11.75%
98.59
19.03%
86.04
12.73%
150.42
74.83%
operating cash flow per share
-5.99
-
20.48
441.64%
24.48
19.54%
70.14
186.55%
-38.25
154.54%
-25.21
34.11%
-27.57
9.38%
-44.88
62.81%
15.31
134.11%
19.07
24.59%
payables turnover
14.57
-
6.89
52.71%
7.01
1.73%
10.43
48.77%
6.56
37.08%
6.92
5.46%
7.67
10.85%
7.38
3.78%
8.27
12.01%
7.00
15.32%
receivables turnover
5.29
-
20.54
288.67%
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.03
5.05%
0.09
223.71%
0.23
171.15%
0.13
45.11%
0.12
4.31%
0.10
16.30%
0.09
8.44%
0.07
24.38%
0.11
48.02%
revenue per share
100.45
-
108.05
7.57%
208.53
93.00%
337.05
61.63%
327.86
2.73%
518.36
58.10%
627.98
21.15%
755.18
20.25%
822.58
8.92%
980.60
19.21%
roe
0.10
-
0.10
0.98%
0.32
227.34%
0.59
87.07%
0.29
51.18%
0.32
10.86%
0.26
17.69%
0.24
9.47%
0.17
27.80%
0.23
34.25%
roic
0.09
-
0.09
5.77%
0.18
99.45%
0.39
113.75%
0.23
42.52%
0.14
37.32%
0.16
11.87%
0.14
11.33%
0.11
20.50%
0.15
33.79%
sales general and administrative to revenue
0.01
-
0.01
2.50%
0.00
15.32%
0.01
9.75%
shareholders equity per share
30.97
-
35.41
14.35%
47.63
34.49%
102.27
114.72%
142.12
38.97%
230.60
62.26%
313.08
35.77%
411.63
31.48%
497.56
20.88%
647.95
30.23%
stock based compensation to revenue
tangible asset value
2.54B
-
368.22M
85.51%
1.75B
374.66%
11.29B
545.78%
15.38B
36.28%
22.27B
44.81%
30.23B
35.70%
39.76B
31.55%
48.09B
20.93%
62.63B
30.25%
tangible book value per share
26.22
-
3.80
85.51%
18.03
374.66%
116.41
545.78%
158.64
36.28%
230.37
45.22%
312.61
35.70%
411.23
31.55%
497.33
20.93%
647.76
30.25%
working capital
259.09M
-
276.68M
6.79%
2.06B
644.42%
7.85B
280.89%
9.39B
19.63%
16.85B
79.55%
21.77B
29.19%
19.85B
8.84%
30.08B
51.54%
35.57B
18.27%

All numbers in (except ratios and percentages)