GPTI

NSE:GPTINFRA

GPT Infraprojects Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			0.22 -		0.16 -			0.29 -		0.20 -			0.23 -		0.15 -			0.25 -		0.17 -			0.22 -		0.19 -			0.25 -		0.21 -		0.29 -		0.18 -		0.36 -		0.21 -		0.34 -		0.30 -		0.41 -		0.33 -
cash conversion cycle			265.79 -		58.70 -			23.56 -		45.28 -			34.98 -		-42.69 -			-65.02 -		-39.14 -			-43.40 -		142.01 -			-51.44 -		155.77 -		132.96 -		208.53 -		125.86 -		206.29 -		100.26 -		128.37 -		90.10 -		-13.37 -
cash per share			3.23 -		3.20 -			6.21 -		4.10 -			3.89 -		7.55 -			3.53 -		4.98 -			5.93 -		8.73 -			6.01 -		8.78 -		0.56 -		4.43 -		1.05 -		5.50 -		5.80 -	1.14 80.40%	6.11 438.25%		8.91 -		4.09 -
company equity multiplier			3.75 -		3.69 -			3.72 -		3.44 -			3.43 -		3.43 -			3.37 -		3.16 -			3.30 -		3.14 -			3.26 -		3.01 -		3.02 -		2.89 -		2.79 -		2.80 -		2.82 -		2.68 -		2.40 -		1.75 -
days of inventory outstanding			-399.96 -		145.99 -			51.96 -		79.53 -			61.58 -		223.92 -			100.32 -		153.01 -			51.78 -		84.55 -			53.42 -		102.18 -		48.56 -		121.05 -		45.88 -		102.85 -		53.27 -		75.91 -		52.11 -		76.33 -
days of payables outstanding			-570.37 -		194.18 -			87.27 -		117.52 -			109.04 -		353.49 -			165.34 -		231.69 -			95.18 -		145.06 -			104.86 -		127.24 -		70.37 -		148.31 -		49.32 -		105.42 -		81.80 -		94.41 -		66.55 -		89.70 -
days of sales outstanding			95.37 -		106.89 -			58.87 -		83.28 -			82.44 -		86.89 -					39.54 -					202.52 -					180.84 -		154.77 -		235.79 -		129.30 -		208.86 -		128.79 -		146.88 -		104.53 -
dividend yield	0.00 -	0.00 0.00%	0.00 0.94%	0.00 1.53%	0.00 0.52%	0.00 101.38%	0.00 0%	0.00 15.38%	0.00 14.79%		0.00 -	0.00 2.67%	0.00 2.63%	0.00 1.26%		0.00 -	0.00 6.89%	0.00 16.36%	0.00 23.89%		0.01 -	0.01 13.19%	0.01 6.79%	0.01 8.82%
ebit per revenue	0.28 -	0.28 0%	0.03 90.84%	0.22 765.51%	0.25 13.94%	0.23 9.10%	0.23 0%	0.18 20.75%	0.20 11.10%	0.19 6.34%	0.23 24.67%	0.23 0%	0.20 12.27%	0.12 41.59%	0.12 1.40%	0.16 35.63%	0.16 0%	0.07 58.68%	0.06 2.78%	0.08 31.21%	0.08 8.99%	0.08 0%	-0.01 107.20%	0.11 2,069.07%	0.11 2.13%	0.11 3.37%	0.11 0%	0.08 27.84%	0.11 42.44%	0.11 0.89%	0.10 14.42%	0.10 0.49%	0.11 16.07%	0.09 20.78%	0.11 25.77%	0.09 16.92%	0.09 0.16%	0.10 11.85%	0.09 11.46%	0.08 12.53%	0.09 15.89%	0.12 28.27%	0.10 13.40%	0.10 0.27%	0.12 12.74%
ebt per ebit	0.09 -	0.09 0%	0.30 241.70%	0.18 39.35%	0.12 36.47%	0.18 52.95%	0.18 0%	0.25 39.18%	0.25 1.53%	0.19 23.31%	0.15 21.12%	0.15 0%	0.19 24.64%	0.44 130.34%	0.41 5.94%	0.45 9.82%	0.45 0%	0.47 3.75%	0.64 36.64%	0.32 50.88%	0.36 13.86%	0.36 0%	-2.31 741.61%	0.34 114.54%	0.35 2.99%	0.51 46.64%	0.51 0%	-0.01 101.28%	0.25 4,009.52%	0.48 89.17%	0.46 3.54%	0.62 35.11%	0.40 36.68%	0.20 49.21%	0.38 88.45%	0.73 92.73%	0.49 32.71%	0.41 16.48%	0.49 18.80%	0.55 13.32%	0.78 41.00%	0.71 8.96%	0.70 1.10%	0.78 11.36%	0.77 1.68%
effective tax rate	-0.01 -	-0.01 0%	1.16 17,303.01%	0.14 88.22%	0.15 12.33%	0.31 102.89%	0.31 0%	0.58 87.13%	0.20 64.98%	0.31 54.77%	0.21 33.60%	0.21 0%	0.23 7.89%	0.24 7.33%	0.16 32.03%	0.18 8.28%	0.18 0%	0.18 1.95%	0.25 39.90%	0.18 29.14%	0.47 160.17%	0.47 0%	-0.79 267.85%	0.29 136.27%	0.33 14.86%	0.20 37.70%	0.20 0%	-10.61 5,299.99%	0.19 101.80%	0.30 57.52%	0.37 23.75%	0.34 8.62%	0.33 3.08%	0.54 62.37%	0.34 35.80%	0.22 35.76%	0.25 13.30%	0.30 18.58%	0.24 18.29%	0.10 59.34%	0.27 175.22%	0.29 7.74%	0.19 35.96%	0.37 95.25%	0.25 32.02%	0.30 21.76%
enterprise value multiple	12.72 -		36.88 -		20.16 -	10.53 47.79%		16.85 -		22.78 -	13.00 42.91%		18.69 -		32.75 -	23.86 27.16%		37.77 -		28.55 -	7.52 73.68%		27.46 -		16.69 -	4.57 72.60%		26.12 -		12.37 -		16.07 -		29.08 -		16.15 -		32.49 -		19.30 -	12.63 34.53%	24.77 96.08%	32.13 29.68%	33.39 3.93%		60.38 -
fixed asset turnover			1.04 -					1.55 -					1.03 -		0.69 -			1.21 -		0.85 -			1.22 -		1.04 -			1.60 -		1.35 -		2.04 -		1.28 -		2.58 -		1.63 -		1.99 -		1.69 -		2.25 -		1.98 -
free cash flow per share	1.53 -	1.53 0.00%	1.51 0.94%	1.53 1.53%	1.53 0.52%	1.95 28.03%	1.95 0%	2.26 15.38%	1.92 14.79%		0.92 -	0.92 0%	0.91 0.11%	0.91 0.21%		0.83 -	0.83 0%	0.83 0.25%	0.84 0.12%		2.14 -	2.14 0.00%	2.14 0.10%	2.14 0.32%		2.13 -	2.13 0%	2.13 0.01%	2.14 0.53%	2.13 0.52%											1.28 -	1.51 18.08%	1.35 10.57%
gross profit margin	0.43 -	0.43 0%	1.14 164.00%	0.36 68.20%	0.40 8.96%	0.42 5.84%	0.42 0%	0.29 30.79%	0.35 21.36%	0.35 1.86%	0.41 18.24%	0.41 0%	0.32 22.57%	0.68 114.20%	0.68 0.25%	0.67 1.41%	0.67 0%	0.59 10.91%	0.70 16.93%	0.59 14.46%	0.30 49.81%	0.30 0%	0.09 70.34%	0.34 288.04%	0.35 3.12%	0.33 8.01%	0.33 0%	0.17 48.64%	0.39 130.10%	0.34 10.90%	0.29 15.34%	0.17 42.20%	0.39 134.98%	0.37 7.21%	0.32 12.12%	0.17 47.07%	0.29 71.13%	0.34 17.12%	0.30 13.11%	0.26 12.70%	0.29 11.06%	0.31 7.21%	0.30 2.21%	0.22 28.31%	0.28 28.14%	0.35 25.66%
interest coverage				1.30 -	1.27 2.19%	1.26 0.45%	1.26 0%	1.73 36.49%	1.41 18.16%	1.30 7.79%	1.33 1.94%	1.33 0%	1.50 12.98%		1.22 -	1.83 50.04%	1.83 0%	1.08 41.24%	0.92 14.54%	0.99 8.05%	0.97 2.81%	0.97 0%	-0.14 114.63%	1.37 1,070.04%	1.31 4.51%	1.67 27.51%	1.67 0%	3.39 103.07%	0.94 72.29%	1.44 53.34%	1.74 20.61%	3.80 118.93%	1.48 61.03%	1.18 20.56%	1.85 57.43%	3.69 99.18%	1.96 46.81%	1.69 13.70%	1.95 15.01%	2.23 14.46%	2.53 13.60%	3.42 35.17%	3.34 2.60%	3.82 14.58%	3.48 8.88%
inventory turnover			-0.23 -		0.62 -			1.73 -		1.13 -			1.46 -		0.40 -			0.90 -		0.59 -			1.74 -		1.06 -			1.68 -		0.88 -		1.85 -		0.74 -		1.96 -		0.88 -		1.69 -		1.19 -		1.73 -		1.18 -
long term debt to capitalization			0.08 -		0.04 -			0.02 -		0.01 -			0.07 -		0.06 -			0.05 -		0.04 -			0.07 -		0.06 -			0.04 -		0.03 -		0.14 -		0.10 -		0.17 -		0.15 -		0.13 -		0.11 -		0.07 -		0.05 -
net income per ebt	0.95 -	0.95 0%	0.13 86.34%	0.72 455.25%	0.84 15.92%	0.71 15.69%	0.71 0%	0.42 40.55%	0.74 76.53%	0.69 6.53%	0.79 14.15%	0.79 0%	0.77 3.04%	0.74 3.68%	0.80 8.56%	0.75 6.27%	0.75 0%	0.88 16.80%	0.88 0.31%	0.92 4.30%	0.54 41.64%	0.54 0%	0.77 44.27%	0.79 1.68%	0.78 1.24%	0.72 7.93%	0.72 0%	-10.03 1,503.07%	0.73 107.24%	0.67 8.18%	0.64 3.52%	0.66 2.96%	0.84 26.55%	1.35 60.73%	0.87 35.27%	0.61 30.17%	0.92 51.50%	0.70 23.86%	0.84 19.88%	0.87 3.68%	0.77 11.50%	0.68 11.73%	0.81 18.59%	0.68 15.89%	0.78 14.17%	0.82 5.31%
net profit margin	0.02 -	0.02 0%	0.00 95.72%	0.03 2,814.61%	0.02 16.10%	0.03 17.22%	0.03 0%	0.02 34.43%	0.04 99.12%	0.03 32.86%	0.03 12.24%	0.03 0%	0.03 6.02%	0.04 29.59%	0.04 0.69%	0.05 39.60%	0.05 0%	0.03 49.93%	0.04 33.25%	0.02 32.77%	0.01 39.53%	0.01 0%	0.01 33.33%	0.03 191.14%	0.03 0.46%	0.04 39.56%	0.04 0%	0.01 87.08%	0.02 303.20%	0.04 75.23%	0.03 20.35%	0.04 38.41%	0.04 6.99%	0.02 35.33%	0.04 53.43%	0.04 11.82%	0.04 1.78%	0.03 28.87%	0.04 26.09%	0.04 2.77%	0.06 44.62%	0.06 3.07%	0.06 1.57%	0.05 6.58%	0.07 26.55%	0.06 11.71%
operating cash flow per share	1.73 -	1.73 0.00%	1.72 0.94%	1.74 1.53%	1.73 0.52%	2.60 50.19%	2.60 0%	3.00 15.38%	2.56 14.79%		3.08 -	3.08 0%	3.08 0.11%	3.07 0.21%		2.00 -	2.00 0%	2.00 0.25%	2.00 0.12%		2.66 -	2.66 0.00%	2.66 0.10%	2.65 0.32%		2.78 -	2.78 0%	2.78 0.01%	2.80 0.53%	2.78 0.52%											1.28 -	1.51 18.08%	1.35 10.57%
operating cycle			-304.59 -		252.88 -			110.83 -		162.81 -			144.02 -		310.80 -			100.32 -		192.55 -			51.78 -		287.07 -			53.42 -		283.01 -		203.33 -		356.84 -		175.18 -		311.71 -		182.06 -		222.79 -		156.65 -		76.33 -
operating profit margin	0.28 -	0.28 0%	0.03 90.84%	0.22 765.51%	0.25 13.94%	0.23 9.10%	0.23 0%	0.18 20.75%	0.20 11.10%	0.19 6.34%	0.23 24.67%	0.23 0%	0.20 12.27%	0.12 41.59%	0.12 1.40%	0.16 35.63%	0.16 0%	0.07 58.68%	0.06 2.78%	0.08 31.21%	0.08 8.99%	0.08 0%	-0.01 107.20%	0.11 2,069.07%	0.11 2.13%	0.11 3.37%	0.11 0%	0.08 27.84%	0.11 42.44%	0.11 0.89%	0.10 14.42%	0.10 0.49%	0.11 16.07%	0.09 20.78%	0.11 25.77%	0.09 16.92%	0.09 0.16%	0.10 11.85%	0.09 11.46%	0.08 12.53%	0.09 15.89%	0.12 28.27%	0.10 13.40%	0.10 0.27%	0.12 12.74%
payables turnover			-0.16 -		0.46 -			1.03 -		0.77 -			0.83 -		0.25 -			0.54 -		0.39 -			0.95 -		0.62 -			0.86 -		0.71 -		1.28 -		0.61 -		1.82 -		0.85 -		1.10 -		0.95 -		1.35 -		1.00 -
pretax profit margin	0.02 -	0.02 0%	0.01 68.69%	0.04 424.92%	0.03 27.62%	0.04 39.03%	0.04 0%	0.04 10.30%	0.05 12.80%	0.04 28.17%	0.04 1.67%	0.04 0%	0.04 9.34%	0.05 34.55%	0.05 7.25%	0.07 48.94%	0.07 0%	0.03 57.13%	0.04 32.84%	0.03 35.55%	0.03 3.62%	0.03 0%	0.01 53.79%	0.04 186.32%	0.04 0.79%	0.06 51.58%	0.06 0%	-0.00 100.92%	0.03 5,668.57%	0.05 90.84%	0.04 17.45%	0.06 34.44%	0.04 26.50%	0.02 59.76%	0.04 137.03%	0.07 60.13%	0.05 32.82%	0.04 6.58%	0.04 5.18%	0.04 0.88%	0.07 63.40%	0.08 16.77%	0.07 14.35%	0.08 11.06%	0.09 10.84%	0.07 16.16%
price fair value			2.16 -		2.09 -			1.79 -		2.30 -			1.89 -		2.26 -			2.51 -		1.29 -			0.68 -		0.48 -			0.19 -		0.35 -		0.44 -		0.99 -		0.85 -		1.55 -		0.92 -	1.32 43.00%	1.91 44.20%		3.23 -		3.79 -
receivables turnover			0.94 -		0.84 -			1.53 -		1.08 -			1.09 -		1.04 -					2.28 -					0.44 -					0.50 -		0.58 -		0.38 -		0.70 -		0.43 -		0.70 -		0.61 -		0.86 -
return on assets			0.00 -		0.00 -			0.01 -		0.00 -			0.01 -		0.01 -			0.01 -		0.00 -			0.00 -		0.01 -			0.00 -		0.01 -		0.01 -		0.00 -		0.02 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -
return on capital employed			0.02 -		0.13 -			0.16 -		0.10 -			0.13 -		0.05 -			0.05 -		0.04 -			-0.00 -		0.05 -			0.05 -		0.06 -		0.06 -		0.04 -		0.07 -		0.04 -		0.06 -		0.08 -		0.08 -
return on equity			0.00 -		0.01 -			0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.01 -			0.01 -		0.02 -			0.00 -		0.02 -		0.03 -		0.01 -		0.04 -		0.02 -		0.04 -	0.05 27.22%	0.05 3.44%		0.05 -		0.04 -
total debt to capitalization			0.58 -		0.57 -			0.57 -		0.55 -			0.55 -		0.55 -			0.55 -		0.53 -			0.55 -		0.53 -			0.52 -		0.50 -		0.53 -		0.51 -		0.50 -		0.50 -		0.48 -		0.46 -		0.39 -		0.18 -

All numbers in INR (except ratios and percentages)