Stock GRINFRA G R INFRAPROJECTS LIMITED
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Financials G R Infraprojects Limited Bombay S.E.

Equities

GRINFRA

INE201P01022

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
1,362 INR +0.95% Intraday chart for G R Infraprojects Limited +3.37% +19.02%
Mar. 19 G R Infraprojects Limited Received Completion Certificate for Construction of Four Lane Elevated Road CI
Feb. 12 G R Infraprojects Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 148,306 97,134 131,724 - -
Enterprise Value (EV) 1 154,493 105,469 142,143 142,417 142,742
P/E ratio 19.5 x 11.4 x 20 x 18.7 x 15.8 x
Yield - - 0.22% 0.24% 0.22%
Capitalization / Revenue 1.87 x 1.19 x 1.72 x 1.63 x 1.45 x
EV / Revenue 1.95 x 1.29 x 1.85 x 1.76 x 1.58 x
EV / EBITDA 12.1 x 8.03 x 13.8 x 12.6 x 11 x
EV / FCF 123 x 22.6 x 15.8 x 18.3 x 27.5 x
FCF Yield 0.82% 4.43% 6.34% 5.45% 3.64%
Price to Book 3.4 x 1.86 x 2.24 x 1.99 x 1.78 x
Nbr of stocks (in thousands) 96,689 96,689 96,689 - -
Reference price 2 1,534 1,005 1,362 1,362 1,362
Announcement Date 5/27/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 72,445 79,192 81,476 76,760 80,744 90,623
EBITDA 1 - 12,811 13,131 10,312 11,276 12,978
EBIT 1 - 9,994 10,674 7,868 8,842 10,137
Operating Margin - 12.62% 13.1% 10.25% 10.95% 11.19%
Earnings before Tax (EBT) 1 - 10,019 11,461 8,909 9,414 11,016
Net income 1 7,806 7,608 8,518 6,641 7,018 8,198
Net margin 10.78% 9.61% 10.45% 8.65% 8.69% 9.05%
EPS 2 - 78.69 88.09 68.02 72.88 86.09
Free Cash Flow 1 - 1,259 4,669 9,008 7,764 5,190
FCF margin - 1.59% 5.73% 11.74% 9.62% 5.73%
FCF Conversion (EBITDA) - 9.83% 35.56% 87.35% 68.86% 39.99%
FCF Conversion (Net income) - 16.55% 54.81% 135.64% 110.64% 63.31%
Dividend per Share 2 - - - 3.050 3.300 3.000
Announcement Date 6/26/21 5/27/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 16,995 18,184 22,681 24,767 17,772 18,988 19,949 21,524 18,395 37,262 19,080 20,813
EBITDA 1 - 2,779 2,548 4,030 4,864 2,600 2,768 2,898 3,147 2,636 5,084 2,604 2,845
EBIT 1 - - 1,725 3,412 4,230 1,980 2,156 2,309 2,545 2,192 - 2,112 2,236
Operating Margin - - 9.49% 15.04% 17.08% 11.14% 11.35% 11.57% 11.82% 11.92% - 11.07% 10.74%
Earnings before Tax (EBT) 1 - - 1,748 3,470 4,280 2,263 2,329 2,589 2,790 2,267 - 2,250 2,505
Net income 1 2,036 1,630 1,290 2,652 3,211 1,643 1,741 1,922 2,080 1,690 3,313 1,701 1,832
Net margin - 9.59% 7.09% 11.69% 12.96% 9.25% 9.17% 9.63% 9.66% 9.19% 8.89% 8.91% 8.8%
EPS 2 - - 13.34 27.43 33.21 17.00 18.01 19.88 21.51 18.73 - 17.33 18.68
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/12/21 11/12/21 2/10/22 5/27/22 8/9/22 11/10/22 2/13/23 5/18/23 8/10/23 - 11/9/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - 6,187 8,336 10,419 10,693 11,018
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.483 x 0.6348 x 1.01 x 0.9483 x 0.849 x
Free Cash Flow 1 - 1,259 4,669 9,008 7,764 5,190
ROE (net income / shareholders' equity) - 19% 17.8% 11.9% 11.1% 11.8%
ROA (Net income/ Total Assets) - - 11.8% 9.2% 8.6% -
Assets 1 - - 72,349 72,185 81,599 -
Book Value Per Share 2 - 451.0 539.0 607.0 683.0 765.0
Cash Flow per Share 2 - - 79.10 123.0 93.50 -
Capex 1 - 4,346 2,975 1,704 2,151 2,971
Capex / Sales - 5.49% 3.65% 2.22% 2.66% 3.28%
Announcement Date 6/26/21 5/27/22 5/18/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for G R Infraprojects Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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