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
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Mar '18 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.41 - | 0.22 - | 0.18 - | 0.16 - | 0.17 - | 0.18 - | 0.13 - | 0.19 - | 0.10 - | |||||||||||
cash conversion cycle | 17.06 - | 14.15 - | 39.57 - | 90.21 - | 34.78 - | 17.61 - | 12.43 - | 9.80 - | 0.44 - | |||||||||||
cash per share | 7.80 - | 136.92 - | 62.93 - | 136.42 - | 157.56 - | 86.26 45.25% | 191.77 122.32% | 77.08 - | 107.97 - | |||||||||||
company equity multiplier | 2.26 - | 2.54 - | 2.42 - | 2.43 - | 2.25 - | 2.20 - | 2.19 - | 1.70 - | 1.71 - | |||||||||||
days of inventory outstanding | 47.13 - | 46.23 - | 69.34 - | 54.51 - | 62.84 - | 49.92 - | 56.66 - | 35.66 - | 66.36 - | |||||||||||
days of payables outstanding | 30.06 - | 32.08 - | 46.12 - | 38.43 - | 50.55 - | 49.20 - | 61.16 - | 37.01 - | 65.92 - | |||||||||||
days of sales outstanding | 16.35 - | 74.14 - | 22.49 - | 16.88 - | 16.93 - | 11.15 - | ||||||||||||||
dividend yield | ||||||||||||||||||||
ebit per revenue | 0.10 - | 0.15 56.92% | 0.26 70.60% | 0.27 5.34% | 0.20 28.76% | 0.18 6.35% | 0.18 1.97% | 0.15 14.20% | 0.24 54.49% | 0.24 0.28% | 0.26 11.63% | 0.25 4.88% | 0.26 3.81% | 0.22 15.41% | 0.23 3.86% | 0.22 3.71% | 0.19 12.69% | 0.15 22.11% | ||
ebt per ebit | 0.90 - | 0.70 21.72% | 0.73 3.70% | 0.87 19.37% | 0.82 5.52% | 0.71 13.43% | 0.74 3.84% | 0.65 11.14% | 0.82 25.83% | 0.85 2.91% | 0.81 4.59% | 0.79 2.69% | 0.81 3.07% | 0.79 2.75% | 0.66 15.74% | 0.67 0.95% | 1.45 115.71% | 0.57 60.60% | ||
effective tax rate | 0.32 - | 0.28 15.04% | 0.28 2.82% | 0.28 1.20% | 0.28 0.37% | 0.25 12.27% | 0.24 2.23% | 0.27 11.97% | 0.23 16.17% | 0.25 10.91% | 0.26 5.19% | 0.25 3.78% | 0.25 0.62% | 0.28 11.91% | 0.24 13.76% | 0.23 4.69% | 0.20 12.66% | 0.38 87.88% | 0.26 32.93% | |
enterprise value multiple | 112.74 - | 67.18 40.41% | 8.68 - | 55.83 - | 39.37 - | 27.05 - | 21.67 - | 21.50 0.77% | 35.95 67.19% | 20.59 42.73% | 30.45 47.92% | 47.07 - | ||||||||
fixed asset turnover | 1.93 - | 1.54 - | 1.36 - | 1.18 - | 1.33 - | 1.63 - | 1.32 - | 1.80 - | 1.07 - | |||||||||||
free cash flow per share | -31.57 - | 12.46 - | -9.42 175.56% | 12.62 234.06% | ||||||||||||||||
gross profit margin | 0.18 - | 0.27 50.77% | 0.37 34.78% | 0.37 0.22% | 0.06 83.46% | 0.28 354.15% | 0.33 20.79% | 0.31 8.14% | 0.08 75.02% | 0.34 340.19% | 0.38 13.34% | 0.36 5.00% | 0.35 2.76% | 0.33 5.83% | 0.35 6.80% | 0.35 2.52% | 0.22 36.19% | 0.17 22.86% | 0.39 130.64% | |
interest coverage | 3.66 - | 7.56 106.52% | 5.55 26.61% | 3.45 37.95% | 3.80 10.37% | 2.93 22.82% | 6.96 137.01% | 6.58 5.45% | 5.24 20.37% | 4.70 10.21% | 5.31 12.84% | 4.00 24.51% | 2.98 25.47% | 3.04 1.93% | 3.73 22.55% | 2.97 20.23% | ||||
inventory turnover | 1.91 - | 1.95 - | 1.30 - | 1.65 - | 1.43 - | 1.80 - | 1.59 - | 2.52 - | 1.36 - | |||||||||||
long term debt to capitalization | 0.27 - | 0.48 - | 0.47 - | 0.48 - | 0.46 - | 0.44 - | 0.44 - | 0.30 - | 0.32 - | |||||||||||
net income per ebt | 0.68 - | 0.72 7.16% | 0.72 1.07% | 0.72 0.47% | 0.72 0.14% | 0.75 4.80% | 0.76 0.73% | 0.73 3.80% | 0.77 5.98% | 0.75 3.19% | 0.74 1.74% | 0.75 1.36% | 0.75 0.21% | 0.72 4.02% | 0.76 5.42% | 0.77 1.44% | 0.80 4.05% | 0.89 11.92% | 0.74 16.69% | |
net profit margin | 0.06 - | 0.08 31.63% | 0.14 75.02% | 0.17 26.34% | 0.12 32.79% | 0.10 15.04% | 0.10 2.54% | 0.07 26.66% | 0.15 106.01% | 0.15 0.66% | 0.16 4.65% | 0.15 6.18% | 0.16 7.23% | 0.13 21.04% | 0.12 7.75% | 0.11 1.39% | 0.22 95.98% | 0.08 65.65% | 0.14 81.31% | |
operating cash flow per share | -17.23 - | 12.46 - | -4.71 137.82% | 12.62 367.88% | ||||||||||||||||
operating cycle | 47.13 - | 46.23 - | 85.69 - | 128.64 - | 85.33 - | 66.80 - | 73.59 - | 46.81 - | 66.36 - | |||||||||||
operating profit margin | 0.10 - | 0.15 56.92% | 0.26 70.60% | 0.27 5.34% | 0.20 28.76% | 0.18 6.35% | 0.18 1.97% | 0.15 14.20% | 0.24 54.49% | 0.24 0.28% | 0.26 11.63% | 0.25 4.88% | 0.26 3.81% | 0.22 15.41% | 0.23 3.86% | 0.22 3.71% | 0.19 12.69% | 0.15 22.11% | ||
payables turnover | 2.99 - | 2.81 - | 1.95 - | 2.34 - | 1.78 - | 1.83 - | 1.47 - | 2.43 - | 1.37 - | |||||||||||
pretax profit margin | 0.09 - | 0.11 22.83% | 0.19 76.92% | 0.24 25.75% | 0.16 32.69% | 0.13 18.93% | 0.13 1.80% | 0.10 23.76% | 0.20 94.39% | 0.20 2.61% | 0.21 6.50% | 0.20 7.43% | 0.21 7.00% | 0.17 17.73% | 0.15 12.49% | 0.15 2.79% | 0.28 88.34% | 0.09 69.31% | 0.19 117.63% | |
price fair value | 12.29 - | 4.11 - | 3.08 - | 2.13 - | 1.55 - | 1.98 27.52% | 1.72 13.10% | 1.76 - | 2.06 - | |||||||||||
receivables turnover | 5.51 - | 1.21 - | 4.00 - | 5.33 - | 5.32 - | 8.07 - | ||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.01 - | 0.04 - | 0.01 - | |||||||||||
return on capital employed | 0.06 - | 0.05 - | 0.04 - | 0.05 - | 0.05 - | 0.06 - | 0.03 - | 0.04 - | ||||||||||||
return on equity | 0.05 - | 0.06 - | 0.04 - | 0.06 - | 0.06 - | 0.06 - | 0.05 20.49% | 0.03 35.37% | 0.07 - | 0.02 - | ||||||||||
total debt to capitalization | 0.27 - | 0.53 - | 0.52 - | 0.52 - | 0.49 - | 0.48 - | 0.48 - | 0.33 - | 0.35 - |
All numbers in (except ratios and percentages)