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GR Infraprojects share price

GR Infraprojects Ltd.

NSE: GRINFRA BSE: 543317 SECTOR: Engineering - Construction  149k   352   70

1333.00
-14.45 (-1.07%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1352.7

Today's Low

₹ 1305.1

52 Week High

₹ 1859.95

52 Week Low

₹ 902.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12895.48 Cr.

Enterprise Value

13223.79 Cr.

No. of Shares

9.67 Cr.

P/E

15.99

P/B

1.63

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  815.35

CASH

410.62 Cr.

DEBT

738.93 Cr.

Promoter Holding

74.7 %

EPS (TTM)

₹  83.38

Sales Growth

-4.41%

ROE

31.88 %

ROCE

35.15%

Profit Growth

132.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.41%
3 Year2.44%
5 Year9.49%

Profit Growth

1 Year132.16%
3 Year36.32%
5 Year27.12%

ROE%

1 Year31.88%
3 Year22.92%
5 Year24.15%

ROCE %

1 Year35.15%
3 Year26.06%
5 Year27.58%

Debt/Equity

0.1028

Price to Cash Flow

15.22

Interest Cover Ratio

23.3407

CFO/PAT (5 Yr. Avg.)

0.676669185678074

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.70 0.00
Dec 2024 74.70 0.00
Sep 2024 74.71 0.00
Jun 2024 74.74 0.00
Mar 2024 74.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.3188543526155% for the Past 3 years.
  • The company has significantly decreased its debt by 336.9477 Cr.
  • Company has been maintaining healthy ROE of 22.9219333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.0611% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 23.3407.
  • Company’s PEG ratio is 0.120973113344775.
  • The company has an efficient Cash Conversion Cycle of 37.1657 days.
  • Company has a healthy liquidity position with current ratio of 2.5459.
  • The company has a high promoter holding of 74.7%.

 Limitations

  • The company has shown a poor revenue growth of 2.44072453515787% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2255.35 1896.54 1128.08 1500.54 1990.41
Total Expenditure 1856.32 1649.93 1010.93 1308.22 1641.96
Operating Profit 399.03 246.62 117.15 192.32 348.45
Other Income 55 108.14 131.08 122.23 138.89
Interest 25 28.07 21.42 20.73 15.47
Depreciation 61.22 63.24 63.15 61.19 57.25
Exceptional Items 1371.96 -49.41 35.61 0 37.37
Profit Before Tax 1739.78 214.04 199.28 232.63 451.98
Tax 249 62.08 84.46 64.04 80.75
Profit After Tax 1490.78 151.96 114.82 168.59 371.24
Adjusted EPS (Rs) 171.97 15.72 11.87 17.43 38.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6027.76 7244.46 7919.18 8147.59 7787.96
Total Expenditure 4786.16 5934.08 6638.12 6842.7 6668.51
Operating Profit 1241.6 1310.38 1281.05 1304.89 1119.45
Other Income 93.76 127.49 135.32 193.77 244.59
Interest 145.56 139.58 129.78 106.89 107.11
Depreciation 186.81 226.84 281.63 245.65 244.23
Exceptional Items 0 0 -3.08 0 1380.27
Profit Before Tax 1002.99 1071.45 1001.88 1146.12 2392.97
Tax 314.22 290.84 241.06 294.35 415.54
Net Profit 688.77 780.61 760.82 851.77 1977.43
Adjusted EPS (Rs.) 71.03 80.73 78.69 88.09 204.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 48.48 48.34 48.34 48.34 48.34
Total Reserves 2778.52 3556.08 4315.21 5166.82 7147.38
Borrowings 672.52 607.71 621.62 649.66 352.46
Other N/C liabilities 90.73 87.57 87.84 77.71 207.24
Current liabilities 1600.31 2058.04 1640.35 1788.71 1639.08
Total Liabilities 5190.56 6357.75 6713.36 7731.24 9394.51
Assets
Net Block 1032.17 1345.15 1484.63 1438.5 1309.23
Capital WIP 27.97 55.48 59.37 71.92 74.32
Intangible WIP 0 0 0 0 0
Investments 254.28 245.61 305.5 85.71 2587.07
Loans & Advances 716.55 1076.15 1094 965.64 1245.58
Other N/C Assets 27.49 23.76 19.55 960.38 5.41
Current Assets 3132.09 3611.61 3750.31 4209.08 4172.9
Total Assets 5190.56 6357.75 6713.36 7731.24 9394.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1002.99 1071.45 1001.88 1146.12 2392.97
Adjustment 302.65 254.32 320.71 247.75 -1174.77
Changes in Assets & Liabilities -299.29 -637 -496.95 -335.87 -90.72
Tax Paid -175.16 -268.89 -265.06 -293.63 -279.97
Operating Cash Flow 831.19 419.88 560.58 764.36 847.52
Investing Cash Flow -319.31 -925.22 -237.28 -645.52 -264.79
Financing Cash Flow -44.99 159.23 -380.68 -126.44 -424.31
Net Cash Flow 466.89 -346.1 -57.38 -7.6 158.41

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.74 74.74 74.71 74.70 74.70
ajendra agarwal 4.44 4.44 4.44 4.44 4.44
ajendra kumar agarwal & f... 0.31 0.31 0.31 0.31 0.31
devki nandan agarwal 3.78 3.78 3.78 3.78 3.78
devki nandan agarwal & fa... 0.30 0.30 0.30 0.30 0.30
harish kumar agarwal 4.74 4.74 4.74 4.74 4.74
jasamrit construction pri... 0.78 0.78 0.78 0.78 0.78
jasamrit creations privat... 0.98 0.98 0.98 0.98 0.98
jasamrit designers privat... 0.83 0.83 0.83 0.83 0.83
jasamrit fashions private... 0.74 0.74 0.74 0.74 0.74
jasamrit premises private... 0.70 0.70 0.70 0.70 0.70
kiran agarwal 1.15 1.15 1.15 1.15 1.15
lalita agarwal 0.97 0.97 0.97 0.97 0.97
laxmi devi agarwal 1.08 1.08 1.08 1.08 1.08
lokesh agarwal 0.02 0.02 0.02 0.02 0.02
lokesh builders pvt ltd 31.83 31.83 31.82 31.81 31.81
mahendra agarwal 4.36 4.36 4.36 4.36 4.36
mahendra agarwal huf 0.31 0.31 0.31 0.31 0.31
manish gupta 2.74 2.74 2.74 2.74 2.74
pankaj agarwal 0.21 0.21 0.21 0.21 0.21
puja agarwal 0.08 0.08 0.08 0.08 0.08
purshottam agarwal 4.34 4.34 4.33 4.33 4.33
purshottam agarwal & fami... - - - 0.28 0.28
ritu agarwal 1.03 1.03 1.03 1.03 1.03
rupal agarwal 0.04 0.04 0.04 0.04 0.04
sangeeta agarwal 2.02 2.02 2.02 2.02 2.02
suman agarwal 1.08 1.08 1.08 1.08 1.08
vikas agarwal 0.22 0.22 0.22 0.22 0.22
vinod kumar agarwal 5.11 5.11 5.11 5.11 5.11
vinod kumar agarwal & fam... 0.29 0.29 0.29 0.29 0.29
purshottam agarwal huf 0.28 0.28 0.28 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.26 25.26 25.29 25.30 25.30
hdfc trustee company limi... - - - - 2.56
kandoi fabrics pvt ltd 1.49 1.29 1.29 1.28 1.26
kotak mahindra trustee co... 2.58 3.30 3.30 3.30 3.06
nippon life india trustee... 1.66 1.66 1.69 1.31 1.26
sbi large & midcap fund 9.21 9.21 - 8.81 8.42
tata infrastructure fund 1.72 1.72 1.75 1.67 1.34
hdfc mutual fund - hdfc m... - - 2.45 2.57 -
dsp equity opportunities ... 1.16 1.11 1.06 - -
sbi nifty smallcap 250 in... - - 8.81 - -
hdfc small cap fund 1.22 2.12 - - -
icici prudential flexicap... 1.94 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
Research IDBI Capital

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q2FY22
Concall Q1FY25
Concall Q1FY23
Concall Q1FY22
TYPE QUARTER ACTION
Presentation Q4FY22
Presentation Q3FY25
Presentation Q3FY23
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY22
Presentation Q1FY22

Company News

GR Infraprojects Stock Price Analysis and Quick Research Report. Is GR Infraprojects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GR Infraprojects has a PE ratio of 15.9681452652662 which is high and comparatively overvalued .

  • Share Price: - The current share price of GR Infraprojects is Rs 1331.4. One can use valuation calculators of ticker to know if GR Infraprojects share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GR Infraprojects has ROA of 23.0931 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GR Infraprojects has a Current ratio of 2.5459 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GR Infraprojects has a ROE of 31.8844 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GR Infraprojects has a D/E ratio of 0.1028 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GR Infraprojects has an Inventory turnover ratio of 9.4288 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GR Infraprojects has reported revenue growth of -4.4139 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GR Infraprojects for the current financial year is 14.3741591833676 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GR Infraprojects is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about GR Infraprojects
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