Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

G R Infraprojects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12575.00 P/BV 1.58 Book Value ( ₹ ) 821.08
52 Week High/Low ( ₹ ) 1775/901 FV/ML 5/1 P/E(X) 12.40
Book Closure 13/03/2025 EPS ( ₹ ) 104.83 Div Yield (%) 0.96

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)104.88136.90150.4286.0498.48
Diluted EPS (Rs.)104.88136.90150.4286.0498.48
Cash EPS (Rs.)108.55161.42175.83115.17122.24
Book Value[Excl.RevalReserv]/Share (Rs.)877.76786.27647.97497.56411.70
Book Value[Incl.RevalReserv]/Share (Rs.)877.76786.27647.97497.56411.70
Revenue From Operations / Share (Rs.)764.38928.76980.62874.80811.27
PBDIT / Share (Rs.)189.34230.13273.14186.38198.56
PBIT / Share (Rs.)164.06204.87247.74157.25175.08
PBT / Share (Rs.)116.47178.15201.92113.65137.67
Net Profit / Share (Rs.)83.27136.16150.4286.0498.75
NP After MI And SOA / Share (Rs.)104.85136.90150.4286.0498.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.7624.7727.8521.3024.47
PBIT Margin (%)21.4622.0525.2617.9721.58
PBT Margin (%)15.2319.1820.5912.9916.96
Net Profit Margin (%)10.8914.6615.339.8312.17
NP After MI And SOA Margin (%)13.7114.7315.339.8312.17
Return on Networth / Equity (%)11.9417.4323.2117.2923.98
Return on Capital Employeed (%)11.9917.9820.7015.9821.74
Return On Assets (%)6.7910.2210.557.129.43
Long Term Debt / Equity (X)0.530.420.780.930.89
Total Debt / Equity (X)0.580.500.901.090.97
Asset Turnover Ratio (%)0.530.670.740.941.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.902.972.602.391.85
Quick Ratio (X)2.582.572.201.921.40
Inventory Turnover Ratio (X)11.330.340.240.300.12
Dividend Payout Ratio (NP) (%)11.920.000.000.000.00
Dividend Payout Ratio (CP) (%)9.600.000.000.000.00
Earning Retention Ratio (%)88.080.000.000.000.00
Cash Earning Retention Ratio (%)90.400.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.093.945.964.295.31
Interest Coverage Ratio (Post Tax) (%)2.832.794.282.983.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14185.2715721.4514600.5119005.810.00
EV / Net Operating Revenue (X)1.921.751.542.250.00
EV / EBITDA (X)7.747.075.5310.550.00
MarketCap / Net Operating Revenue (X)1.371.411.021.760.00
Retention Ratios (%)88.070.000.000.000.00
Price / BV (X)1.191.671.553.090.00
Price / Net Operating Revenue (X)1.371.411.021.760.00
EarningsYield0.100.100.140.050.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)104.88
Diluted EPS (Rs.)104.88
Cash EPS (Rs.)108.55
Book Value[Excl.RevalReserv]/Share (Rs.)877.76
Book Value[Incl.RevalReserv]/Share (Rs.)877.76
Revenue From Operations / Share (Rs.)764.38
PBDIT / Share (Rs.)189.34
PBIT / Share (Rs.)164.06
PBT / Share (Rs.)116.47
Net Profit / Share (Rs.)83.27
NP After MI And SOA / Share (Rs.)104.85
PROFITABILITY RATIOS 
PBDIT Margin (%)24.76
PBIT Margin (%)21.46
PBT Margin (%)15.23
Net Profit Margin (%)10.89
NP After MI And SOA Margin (%)13.71
Return on Networth / Equity (%)11.94
Return on Capital Employeed (%)11.99
Return On Assets (%)6.79
Long Term Debt / Equity (X)0.53
Total Debt / Equity (X)0.58
Asset Turnover Ratio (%)0.53
LIQUIDITY RATIOS 
Current Ratio (X)2.90
Quick Ratio (X)2.58
Inventory Turnover Ratio (X)11.33
Dividend Payout Ratio (NP) (%)11.92
Dividend Payout Ratio (CP) (%)9.60
Earning Retention Ratio (%)88.08
Cash Earning Retention Ratio (%)90.40
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.09
Interest Coverage Ratio (Post Tax) (%)2.83
VALUATION RATIOS 
Enterprise Value (Cr.)14185.27
EV / Net Operating Revenue (X)1.92
EV / EBITDA (X)7.74
MarketCap / Net Operating Revenue (X)1.37
Retention Ratios (%)88.07
Price / BV (X)1.19
Price / Net Operating Revenue (X)1.37
EarningsYield0.10