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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 806.90M - | 793.37M 1.68% | 710.65M 10.43% | 749.48M 5.46% | 815.69M 8.83% | 869.38M 6.58% | 926.01M 6.51% | 1.02B 10.48% | 1.14B 11.54% | 1.26B 10.22% | 1.48B 17.68% | |
average payables | 1.25B - | 1.22B 1.80% | 1.23B 0.14% | 1.28B 4.29% | 1.42B 11.36% | 1.65B 16.31% | 1.58B 4.76% | 1.28B 19.07% | 1.50B 17.40% | 1.76B 17.40% | 1.89B 7.72% | |
average receivables | 1.46B - | 1.29B 11.59% | 1.26B 2.26% | 680.30M 46.04% | 1.80B - | 3.68B 104.33% | 3.80B 3.21% | 3.62B 4.60% | 3.87B 6.87% | |||
book value per share | 28.30 - | 29.02 2.56% | 32.06 10.47% | 36.34 13.36% | 36.55 0.58% | 38.63 5.67% | 41.23 6.74% | 44.28 7.39% | 47.66 7.65% | 25.83 45.81% | 42.20 63.38% | |
capex per share | -0.83 - | -2.58 212.59% | -8.67 236.12% | -4.66 46.29% | -2.07 55.62% | -2.61 26.43% | -0.81 69.00% | -2.29 182.96% | -9.86 330.33% | 1.44 114.58% | 4.98 246.39% | |
capex to depreciation | -0.24 - | -0.78 224.17% | -2.79 259.17% | -1.23 55.94% | -0.51 58.12% | -0.64 24.59% | -0.21 67.03% | -0.66 210.39% | -3.07 367.58% | 1.06 134.51% | 3.46 227.09% | |
capex to operating cash flow | -0.12 - | -0.25 109.64% | -0.70 182.58% | -0.58 17.05% | -0.19 66.69% | -0.23 20.88% | -0.21 10.14% | -0.18 12.52% | -0.48 160.91% | 0.15 130.67% | 2.11 1,328.49% | |
capex to revenue | -0.01 - | -0.03 142.37% | -0.10 233.35% | -0.05 46.68% | -0.02 59.14% | -0.02 15.55% | -0.01 68.55% | -0.02 155.71% | -0.07 256.66% | 0.02 123.20% | 0.05 211.82% | |
cash per share | 3.27 - | 5.37 63.90% | 3.90 27.26% | 3.52 9.82% | 5.93 68.45% | 6.01 1.30% | 0.56 90.61% | 1.05 86.33% | 5.80 451.71% | 0.52 91.00% | 1.78 240.64% | |
days of inventory on hand | 245.17 - | 96.84 60.50% | 132.50 36.82% | 143.12 8.02% | 72.77 49.15% | 76.02 4.46% | 78.14 2.78% | 84.07 7.59% | 74.86 10.96% | 67.34 10.05% | 74.52 10.66% | |
days payables outstanding | 349.63 - | 162.67 53.47% | 234.61 44.22% | 235.88 0.54% | 133.77 43.29% | 149.23 11.56% | 113.23 24.12% | 90.37 20.19% | 114.95 27.21% | 85.99 25.20% | 95.51 11.07% | |
days sales outstanding | 132.85 - | 84.27 36.56% | 96.87 14.95% | 216.74 - | 204.34 5.72% | 173.07 15.30% | 122.73 29.09% | 132.64 8.08% | ||||
debt to assets | 0.37 - | 0.36 2.74% | 0.37 1.16% | 0.36 0.72% | 0.37 0.47% | 0.34 7.37% | 0.37 9.95% | 0.36 2.24% | 0.32 11.42% | 0.26 19.60% | 0.14 47.41% | |
debt to equity | 1.40 - | 1.35 3.49% | 1.26 6.86% | 1.23 2.37% | 1.21 1.58% | 1.10 8.62% | 1.12 1.88% | 1.02 9.48% | 0.91 10.54% | 0.62 31.49% | 0.25 60.60% | |
dividend yield | 0.00 - | 0.01 99.94% | 0.00 50.90% | 0.02 264.35% | 0.04 165.49% | 0.08 - | 0.03 59.29% | 0.04 19.47% | 0.02 47.66% | 0.02 1.61% | ||
earnings yield | 0.01 - | 0.04 199.90% | 0.04 24.64% | 0.04 15.27% | 0.08 115.20% | 0.36 342.02% | 0.19 46.97% | 0.11 41.20% | 0.12 9.96% | 0.06 51.75% | 0.05 7.88% | |
enterprise value | 5.54B - | 5.39B 2.70% | 5.62B 4.24% | 7.88B 40.23% | 3.97B 49.69% | 2.88B 27.33% | 3.74B 29.68% | 4.77B 27.66% | 5.02B 5.18% | 11.66B 132.45% | 15.86B 35.98% | |
enterprise value over ebitda | 5.66 - | 4.42 21.82% | 7.82 76.88% | 9.18 17.36% | 5.26 42.70% | 3.44 34.68% | 4.21 22.61% | 4.83 14.66% | 5.45 12.80% | 9.63 76.80% | 11.16 15.78% | |
ev to operating cash flow | 13.88 - | 9.06 34.75% | 7.85 13.34% | 16.96 115.98% | 6.40 62.24% | 4.45 30.51% | 16.73 275.94% | 6.60 60.53% | 4.21 36.20% | 10.29 144.19% | 54.91 433.90% | |
ev to sales | 1.42 - | 1.07 24.56% | 1.10 2.23% | 1.52 38.82% | 0.71 53.67% | 0.47 33.58% | 0.62 31.58% | 0.71 15.37% | 0.62 12.78% | 1.15 84.71% | 1.33 16.54% | |
free cash flow per share | 6.13 - | 7.79 27.11% | 3.67 52.94% | 3.33 9.14% | 8.58 157.41% | 8.52 0.68% | 3.03 64.43% | 10.13 234.29% | 10.62 4.89% | 8.30 21.84% | -2.62 131.54% | |
free cash flow yield | 0.10 - | 0.13 27.11% | 0.06 53.17% | 0.04 39.80% | 0.34 840.28% | 1.18 243.44% | 0.17 85.97% | 0.27 63.27% | 0.24 10.64% | 0.10 59.03% | -0.02 122.05% | |
graham net net | -47.82 - | -51.38 7.44% | -49.49 3.67% | -74.81 51.18% | -70.24 6.11% | -72.96 3.87% | -27.65 62.11% | -20.20 26.95% | -21.42 6.06% | -8.36 60.95% | -0.06 99.27% | |
graham number | 21.33 - | 37.41 75.38% | 44.00 17.64% | 52.98 20.40% | 40.78 23.02% | 47.40 16.22% | 56.78 19.79% | 64.56 13.71% | 76.10 17.87% | 53.92 29.14% | 79.45 47.33% | |
income quality | 3.41 - | 1.49 56.35% | 3.44 130.84% | 1.82 46.93% | 4.14 127.08% | 3.47 16.26% | 0.73 78.85% | 2.24 205.81% | 3.20 42.72% | 1.96 38.78% | 0.36 81.60% | |
intangibles to total assets | 0.01 - | 0.01 1.95% | 0.01 11.02% | 0.01 12.67% | 0.01 7.69% | 0.01 8.16% | 0.01 3.54% | 0.01 1.04% | 0.01 0.71% | 0.01 1.36% | 0.01 19.48% | |
interest coverage | 0.99 - | 2.55 158.29% | 3.92 53.56% | 1.45 63.03% | 0.86 40.52% | 1.65 90.88% | 1.85 12.26% | 2.23 20.60% | 1.96 12.01% | 6.81 247.41% | ||
interest debt per share | 52.62 - | 51.19 2.72% | 45.94 10.25% | 50.55 10.03% | 50.52 0.05% | 48.89 3.22% | 52.51 7.41% | 51.09 2.71% | 49.81 2.50% | 19.03 61.81% | 10.52 44.70% | |
inventory turnover | 1.49 - | 3.77 153.15% | 2.75 26.91% | 2.55 7.42% | 5.02 96.67% | 4.80 4.27% | 4.67 2.71% | 4.34 7.06% | 4.88 12.30% | 5.42 11.17% | 4.90 9.64% | |
invested capital | 1.40 - | 1.35 3.49% | 1.26 6.86% | 1.23 2.37% | 1.21 1.58% | 1.10 8.62% | 1.12 1.88% | 1.02 9.48% | 0.91 10.54% | 2.94B 323,474,473,879.90% | 5.01B 70.06% | |
market cap | 3.45B - | 3.45B 0% | 3.51B 1.63% | 5.31B 51.32% | 1.45B 72.62% | 420.58M 71.08% | 1.07B 153.53% | 2.18B 104.75% | 2.56B 17.31% | 9.78B 281.85% | 14.70B 50.27% | |
net current asset value | 90.80M - | -225.04M 347.85% | -447.43M 98.82% | -577.68M 29.11% | -261.07M 54.81% | 228.75M 187.62% | 230.75M 0.88% | 615.16M 166.59% | 448.68M 27.06% | 967.93M 115.73% | 2.56B 164.95% | |
net debt to ebitda | 2.13 - | 1.59 25.41% | 2.94 84.78% | 2.99 1.92% | 3.33 11.29% | 2.93 11.91% | 3.01 2.60% | 2.62 12.98% | 2.67 1.82% | 1.56 41.70% | 0.82 47.44% | |
net income per share | 0.71 - | 2.14 199.90% | 2.68 25.26% | 3.43 27.87% | 2.02 41.09% | 2.58 27.83% | 3.48 34.45% | 4.18 20.40% | 5.40 29.06% | 4.97 7.96% | 6.55 31.79% | |
operating cash flow per share | 6.96 - | 10.37 49.11% | 12.34 18.95% | 7.99 35.25% | 10.64 33.22% | 11.13 4.58% | 3.84 65.51% | 12.42 223.46% | 20.49 64.93% | 9.74 52.45% | 2.36 75.75% | |
payables turnover | 1.04 - | 2.24 114.93% | 1.56 30.66% | 1.55 0.54% | 2.73 76.34% | 2.45 10.36% | 3.22 31.79% | 4.04 25.30% | 3.18 21.39% | 4.24 33.69% | 3.82 9.97% | |
receivables turnover | 2.75 - | 4.33 57.64% | 3.77 13.01% | 1.68 - | 1.79 6.07% | 2.11 18.07% | 2.97 41.02% | 2.75 7.47% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 194.64% | 0.02 23.02% | 0.03 14.59% | 0.02 40.17% | 0.02 22.71% | 0.03 35.89% | 0.03 21.09% | 0.04 18.72% | 0.08 97.94% | 0.09 6.64% | |
revenue per share | 67.95 - | 87.63 28.97% | 88.36 0.83% | 89.02 0.74% | 96.67 8.59% | 105.77 9.42% | 104.24 1.45% | 115.34 10.66% | 139.17 20.66% | 87.49 37.13% | 97.19 11.08% | |
roe | 0.03 - | 0.07 192.41% | 0.08 13.39% | 0.09 12.80% | 0.06 41.42% | 0.07 20.97% | 0.08 25.96% | 0.09 12.12% | 0.11 19.89% | 0.19 68.70% | 0.15 19.98% | |
roic | 0.14 - | 0.29 113.70% | 0.23 18.79% | 0.09 63.28% | 0.06 32.98% | 0.09 48.77% | 0.09 0.63% | 0.11 22.04% | 0.11 2.59% | 0.32 197.74% | 0.36 12.95% | |
sales general and administrative to revenue | 0.01 - | 0.01 31.71% | 0.01 115.05% | 0.01 32.15% | 0.01 22.93% | 0.01 28.55% | 0.01 1.19% | 0.02 80.10% | 0.07 316.14% | |||
shareholders equity per share | 28.30 - | 29.02 2.56% | 32.06 10.47% | 36.34 13.36% | 36.55 0.58% | 38.63 5.67% | 41.23 6.74% | 44.28 7.39% | 47.66 7.65% | 26.00 45.44% | 42.83 64.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.61B - | 1.65B 2.70% | 1.86B 12.51% | 2.11B 13.90% | 2.12B 0.31% | 2.21B 4.03% | 2.37B 7.32% | 2.53B 6.94% | 2.71B 6.96% | 2.95B 8.85% | 5.10B 72.96% | |
tangible book value per share | 29.00 - | 29.76 2.60% | 32.90 10.55% | 36.33 10.43% | 36.44 0.31% | 37.91 4.03% | 40.68 7.32% | 43.50 6.94% | 46.55 7.01% | 25.31 45.62% | 41.69 64.68% | |
working capital | 304.21M - | 117.56M 61.35% | 9.19M 92.18% | -169.96M 1,949.04% | 63.21M 137.19% | 651.80M 931.12% | 943.61M 44.77% | 1.51B 60.27% | 1.25B 17.06% | 1.57B 25.51% | 3.27B 107.89% |
All numbers in INR (except ratios and percentages)