GPTI
NSE:GPTINFRA
GPT Infraprojects Limited
- Stock
Last Close
125.16
02/05 08:51
Market Cap
22.18B
Beta: 1.26
Volume Today
63.73K
Avg: 32.90K
PE Ratio
24.15
PFCF: -
Dividend Yield
1.89%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.25M - | 1.34M 95.43% | 30.52M 2,180.72% | 23.76M 22.13% | 99.94M 320.57% | 33.34M 66.65% | 50.55M 51.64% | 30.61M 39.44% | 52.08M 70.12% | 44.39M 14.77% | 51.03M 14.96% | 38.38M 24.77% | 63.71M 65.97% | 48.51M 23.85% | 53.09M 9.45% | 28.63M 46.07% | 37.38M 30.54% | 15.52M 58.48% | 40.56M 161.39% | 37.47M 7.64% | 46.68M 24.59% | 9.49M 79.66% | 16.78M 76.80% | 52.07M 210.25% | 49.40M 5.14% | 83.91M 69.87% | 45.30M 46.01% | 30.95M 31.67% | 59.01M 90.64% | 108.13M 83.24% | 79.10M 26.85% | 55.17M 30.24% | 75.67M 37.15% | 104.02M 37.46% | 132.37M 27.25% | 135.12M 2.08% | 149.06M 10.32% | 161.89M 8.60% | 167.87M 3.70% | |
depreciation and amortization | 49.41M - | 49.41M 0% | 49.41M 0% | 49.41M 0% | 47.64M 3.57% | 47.64M 0% | 47.64M 0% | 45.08M - | 45.08M 0% | 45.08M 0% | 55.11M - | 55.11M 0% | 55.11M 0% | 58.39M - | 58.39M 0% | 58.39M 0% | 59.25M - | 59.25M 0% | 59.25M 0% | 59.25M 0% | 46.68M - | 46.31M 0.80% | 44.13M 4.71% | 37.10M 15.94% | 43.89M 18.31% | 39.25M 10.57% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -24.23M - | -24.23M 0% | -24.23M 0% | -24.23M 0% | -26.12M 7.83% | -26.12M 0% | -26.12M 0% | 22.64M - | 22.64M 0% | 22.64M 0% | -84.88M - | -84.88M 0% | -84.88M 0% | 11.01M - | 11.01M 0% | 11.01M 0% | -34.31M - | -34.31M 0% | -34.31M 0% | -34.31M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -26.48M - | -26.48M 0% | -26.48M 0% | -26.48M 0% | -6.61M 75.04% | -6.61M 0% | -6.61M 0% | 8.11M - | 8.11M 0% | 8.11M 0% | -28.31M - | -28.31M 0% | -28.31M 0% | -5.58M - | -5.58M 0% | -5.58M 0% | -21.27M - | -21.27M 0% | -21.27M 0% | -21.27M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | -19.51M 967.71% | -19.51M 0% | -19.51M 0% | 14.53M - | 14.53M 0% | 14.53M 0% | -56.57M - | -56.57M 0% | -56.57M 0% | 16.59M - | 16.59M 0% | 16.59M 0% | -13.04M - | -13.04M 0% | -13.04M 0% | -13.04M 0% | ||||||||||||||||||||
other non cash items | 45.35M - | 73.27M 61.55% | 44.09M 39.82% | 50.85M 15.32% | 27.33M 46.24% | 93.94M 243.67% | 76.73M 18.33% | -30.61M 139.90% | 59.18M 293.30% | 66.87M 13.00% | 60.23M 9.93% | -38.38M 163.73% | 82.26M 314.30% | 97.45M 18.47% | 92.87M 4.70% | -28.63M 130.83% | 48.03M 267.77% | 69.89M 45.50% | 44.84M 35.84% | -37.47M 183.55% | 90.28M 340.96% | 127.47M 41.19% | 120.17M 5.72% | 84.89M 29.36% | -49.40M 158.19% | -83.91M 69.87% | -45.30M 46.01% | -30.95M 31.67% | -59.01M 90.64% | -108.13M 83.24% | -79.10M 26.85% | -8.49M 89.26% | -29.37M 245.81% | -59.90M 103.96% | -95.27M 59.06% | -91.23M 4.24% | -109.81M 20.36% | -161.89M 47.42% | -167.87M 3.70% | |
net cash provided by operating activities | 99.79M - | 99.79M 0% | 99.79M 0% | 99.79M 0% | 148.79M 49.11% | 148.79M 0% | 148.79M 0% | 178.98M - | 178.98M 0% | 178.98M 0% | 116.20M - | 116.20M 0% | 116.20M 0% | 154.81M - | 154.81M 0% | 154.81M 0% | 161.90M - | 161.90M 0% | 161.90M 0% | 161.90M 0% | 93.37M - | 92.62M 0.80% | 88.26M 4.71% | 74.19M 15.94% | 87.78M 18.31% | 78.51M 10.57% | ||||||||||||||
investments in property plant and equipment | -11.84M - | -11.84M 0% | -11.84M 0% | -11.84M 0% | -37.00M 212.59% | -37.00M 0% | -37.00M 0% | -125.78M - | -125.78M 0% | -125.78M 0% | -67.74M - | -67.74M 0% | -67.74M 0% | -30.06M - | -30.06M 0% | -30.06M 0% | -38.00M - | -38.00M 0% | -38.00M 0% | -38.00M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -21.54M - | -21.54M 0% | -21.54M 0% | -21.54M 0% | -73.45M 241.02% | -73.45M 0% | -73.45M 0% | -167.72M - | -167.72M 0% | -167.72M 0% | -36.32M - | -36.32M 0% | -36.32M 0% | -18.94M - | -18.94M 0% | -18.94M 0% | -17.44M - | -17.44M 0% | -17.44M 0% | -17.44M 0% | ||||||||||||||||||||
sales maturities of investments | 23.29M - | 23.29M 0% | 23.29M 0% | 23.29M 0% | 1.95M 91.61% | 1.95M 0% | 1.95M 0% | 29.42M - | 29.42M 0% | 29.42M 0% | 16.68M - | 16.68M 0% | 16.68M 0% | 21.03M - | 21.03M 0% | 21.03M 0% | 21.03M 0% | |||||||||||||||||||||||
other investing activites | 10.08M - | 10.08M 0% | 10.08M 0% | 10.08M 0% | 108.50M 976.04% | 108.50M 0% | 108.50M 0% | 293.49M - | 293.49M 0% | 293.49M 0% | 74.64M - | 74.64M 0% | 74.64M 0% | 32.32M - | 32.32M 0% | 32.32M 0% | 34.41M - | 34.41M 0% | 34.41M 0% | 34.41M 0% | ||||||||||||||||||||
net cash used for investing activites | -10.03M - | -10.03M 0% | -10.03M 0% | -10.03M 0% | -70.46M 602.28% | -70.46M 0% | -70.46M 0% | -105.09M - | -105.09M 0% | -105.09M 0% | -81.55M - | -81.55M 0% | -81.55M 0% | -34.59M - | -34.59M 0% | -34.59M 0% | -30.82M - | -30.82M 0% | -30.82M 0% | -30.82M 0% | ||||||||||||||||||||
debt repayment | -282.20M - | -282.20M 0% | -282.20M 0% | -282.20M 0% | -351.70M 24.63% | -351.70M 0% | -351.70M 0% | -592.47M - | -592.47M 0% | -592.47M 0% | -349.49M - | -349.49M 0% | -349.49M 0% | -214.24M - | -214.24M 0% | -214.24M 0% | -305.40M - | -305.40M 0% | -305.40M 0% | -305.40M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.64M - | -3.64M 0% | -3.64M 0% | -3.64M 0% | -7.27M 99.94% | -7.27M 0% | -7.27M 0% | -3.63M - | -3.63M 0% | -3.63M 0% | -20.00M - | -20.00M 0% | -20.00M 0% | -14.54M - | -14.54M 0% | -14.54M 0% | ||||||||||||||||||||||||
other financing activites | 285.84M - | 285.84M 0% | 285.84M 0% | 285.84M 0% | 358.97M 25.58% | 358.97M 0% | 358.97M 0% | 596.10M - | 596.10M 0% | 596.10M 0% | 369.49M - | 369.49M 0% | 369.49M 0% | 228.77M - | 228.77M 0% | 228.77M 0% | 305.40M - | 305.40M 0% | 305.40M 0% | 305.40M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -285.84M - | -285.84M 0% | -285.84M 0% | -285.84M 0% | -358.97M 25.58% | -358.97M 0% | -358.97M 0% | -596.10M - | -596.10M 0% | -596.10M 0% | -369.49M - | -369.49M 0% | -369.49M 0% | -228.77M - | -228.77M 0% | -228.77M 0% | -305.40M - | -305.40M 0% | -305.40M 0% | -305.40M 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.71M - | -1.71M 0% | -1.71M 0% | -1.71M 0% | 4.96M 389.04% | 4.96M 0% | 4.96M 0% | -2.99M - | -2.99M 0% | -2.99M 0% | 6.05M - | 6.05M 0% | 6.05M 0% | -4.69M - | -4.69M 0% | -4.69M 0% | -7.04M - | -7.04M 0% | -7.04M 0% | -7.04M 0% | ||||||||||||||||||||
net change in cash | -297K - | -297K 0% | -297K 0% | -297K 0% | -4.57M 1,437.29% | -4.57M 0% | -4.57M 0% | 1.06M - | 1.06M 0% | 1.06M 0% | -888.50K - | -888.50K 0% | -888.50K 0% | 8.20M - | 8.20M 0% | 8.20M 0% | -9.62M - | -9.62M 0% | -9.62M 0% | -9.62M 0% | 93.37M - | 92.62M 0.80% | 88.26M 4.71% | 74.19M 15.94% | 87.78M 18.31% | 78.51M 10.57% | ||||||||||||||
cash at beginning of period | 11.55M - | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.25M 2.57% | 11.25M 0% | 11.25M 0% | 6.69M - | 6.69M 0% | 6.69M 0% | 6.73M - | 6.73M 0% | 6.73M 0% | 5.84M - | 5.84M 0% | 5.84M 0% | 14.04M - | 14.04M 0% | 14.04M 0% | 14.04M 0% | 125.66M - | 219.03M 74.30% | -22.14M 110.11% | 66.11M 398.58% | 200.07M 202.62% | 287.85M 43.87% | ||||||||||||||
cash at end of period | 11.25M - | 11.25M 0% | 11.25M 0% | 11.25M 0% | 6.69M 40.57% | 6.69M 0% | 6.69M 0% | 7.75M - | 7.75M 0% | 7.75M 0% | 5.84M - | 5.84M 0% | 5.84M 0% | 14.04M - | 14.04M 0% | 14.04M 0% | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M 0% | 219.03M - | 311.64M 42.28% | 66.11M 78.79% | 140.31M 112.22% | 287.85M 105.16% | 366.36M 27.27% | ||||||||||||||
operating cash flow | 99.79M - | 99.79M 0% | 99.79M 0% | 99.79M 0% | 148.79M 49.11% | 148.79M 0% | 148.79M 0% | 178.98M - | 178.98M 0% | 178.98M 0% | 116.20M - | 116.20M 0% | 116.20M 0% | 154.81M - | 154.81M 0% | 154.81M 0% | 161.90M - | 161.90M 0% | 161.90M 0% | 161.90M 0% | 93.37M - | 92.62M 0.80% | 88.26M 4.71% | 74.19M 15.94% | 87.78M 18.31% | 78.51M 10.57% | ||||||||||||||
capital expenditure | -11.84M - | -11.84M 0% | -11.84M 0% | -11.84M 0% | -37.00M 212.59% | -37.00M 0% | -37.00M 0% | -125.78M - | -125.78M 0% | -125.78M 0% | -67.74M - | -67.74M 0% | -67.74M 0% | -30.06M - | -30.06M 0% | -30.06M 0% | -38.00M - | -38.00M 0% | -38.00M 0% | -38.00M 0% | ||||||||||||||||||||
free cash flow | 87.95M - | 87.95M 0% | 87.95M 0% | 87.95M 0% | 111.79M 27.11% | 111.79M 0% | 111.79M 0% | 53.20M - | 53.20M 0% | 53.20M 0% | 48.46M - | 48.46M 0% | 48.46M 0% | 124.75M - | 124.75M 0% | 124.75M 0% | 123.90M - | 123.90M 0% | 123.90M 0% | 123.90M 0% | 93.37M - | 92.62M 0.80% | 88.26M 4.71% | 74.19M 15.94% | 87.78M 18.31% | 78.51M 10.57% |
All numbers in INR (except ratios and percentages)