COM:GRINFRA
G R Infraprojects Limited
- Stock
Last Close
1,561.30
25/11 09:40
Market Cap
170.03B
Beta: -
Volume Today
34.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 9.06B 4.94% | ||
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% | 8.21B 3.16% | ||
average receivables | 7.52B - | 9.83B 30.67% | 26.21B 166.57% | |||||||||
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% | 786.27 21.35% | |
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% | 12.22 139.70% | |
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% | 0.48 139.93% | |
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% | -0.07 95.40% | |
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% | 0.01 141.92% | |
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% | 71.34 54.73% | |
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% | 57.03 7.78% | |
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% | 48.98 6.06% | |
days sales outstanding | 69.06 - | 17.77 74.27% | 116.76 557.09% | |||||||||
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% | 0.29 28.89% | |
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% | 0.50 44.91% | |
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% | 0.10 33.92% | |
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% | 166.61B 9.62% | |
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% | 6.60 14.68% | |
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% | -10.46 112.69% | |
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% | 1.86 15.74% | |
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% | -176.91 1,412.83% | |
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% | -0.13 998.43% | |
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% | -210.07 61.00% | |
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% | 1.56K 5.02% | |
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% | -1.20 1,373.65% | |
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% | 0.00 39.09% | |
interest coverage | 5.69 - | 5.13 9.79% | 4.95 3.45% | 3.97 19.80% | 5.41 36.11% | 4.29 20.61% | ||||||
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% | 449.30 29.24% | |
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% | 6.40 7.22% | |
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% | 51.77B 5,693,304,123,296.05% | |
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% | 133.78B 37.72% | |
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% | 3.83B 121.98% | |
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% | 1.30 37.39% | |
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% | 136.90 8.99% | |
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% | -164.69 963.53% | |
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% | 7.45 6.45% | |
receivables turnover | 5.29 - | 20.54 288.67% | 3.13 84.78% | |||||||||
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% | 0.10 3.06% | |
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% | 928.77 5.29% | |
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% | 0.17 24.90% | |
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% | 0.16 4.78% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.50% | 0.00 15.32% | 0.01 9.75% | 0.01 - | |||||||
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% | 785.18 21.18% | |
stock based compensation to revenue | 0.00 - | |||||||||||
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% | 76.01B 21.36% | |
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% | 786.16 21.37% | |
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% | 37.93B 6.63% |
All numbers in INR (except ratios and percentages)