Stock GRINFRA G R INFRAPROJECTS LIMITED
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Financials G R Infraprojects Limited

Equities

GRINFRA

INE201P01022

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 05:13:54 24/06/2024 pm IST 		5-day change 1st Jan Change
1,751 INR -0.38% Intraday chart for G R Infraprojects Limited +2.49% +52.99%
30/05 Transcript : G R Infraprojects Limited, Q4 2024 Earnings Call, May 30, 2024
30/05 G R Infraprojects Gets Board Nod to Issue Up to INR2 Billion Bonds MT

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 1,48,306 97,134 1,69,897 - -
Enterprise Value (EV) 1 1,54,493 1,05,469 1,26,489 1,77,248 1,77,252
P/E ratio 19.5 x 11.4 x 6.4 x 24.4 x 19.9 x
Yield - - 0.17% 0.2% 0.19%
Capitalization / Revenue 1.87 x 1.19 x 1.62 x 2.21 x 1.9 x
EV / Revenue 1.95 x 1.29 x 1.62 x 2.31 x 1.98 x
EV / EBITDA 12.1 x 8.03 x 11.1 x 16.7 x 13.8 x
EV / FCF 123 x 22.6 x 18.6 x 28.2 x 28.8 x
FCF Yield 0.82% 4.43% 5.37% 3.55% 3.47%
Price to Book 3.4 x 1.86 x 2.89 x 2.26 x 2 x
Nbr of stocks (in thousands) 96,689 96,689 96,689 - -
Reference price 2 1,534 1,005 1,757 1,757 1,757
Announcement Date 27/05/22 18/05/23 29/05/24 - -
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 77,880 76,795 89,513
EBITDA 1 - 12,811 13,131 11,354 10,586 12,845
EBIT 1 - 9,994 10,674 8,912 8,201 10,158
Operating Margin - 12.62% 13.1% 11.44% 10.68% 11.35%
Earnings before Tax (EBT) 1 - 10,019 11,461 23,930 9,343 11,418
Net income 1 7,806 7,608 8,518 19,774 6,976 8,514
Net margin 10.78% 9.61% 10.45% 25.39% 9.08% 9.51%
EPS 2 - 78.69 88.09 204.5 71.94 88.10
Free Cash Flow 1 - 1,259 4,669 9,685 6,284 6,157
FCF margin - 1.59% 5.73% 12.64% 8.18% 6.88%
FCF Conversion (EBITDA) - 9.83% 35.56% 94.13% 59.36% 47.93%
FCF Conversion (Net income) - 16.55% 54.81% 146.04% 90.08% 72.32%
Dividend per Share 2 - - - 3.050 3.600 3.300
Announcement Date 26/06/21 27/05/22 18/05/23 29/05/24 - -
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 2025 Q1
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 20,667 21,768
EBITDA 1 - 2,779 2,548 4,030 4,864 2,600 2,768 2,898 3,147 2,636 5,084 2,604 2,814 3,087
EBIT 1 - - 1,725 3,412 4,230 1,980 2,156 2,309 2,545 2,192 - 2,112 2,236 2,378
Operating Margin - - 9.49% 15.04% 17.08% 11.14% 11.35% 11.57% 11.82% 11.92% - 11.07% 10.82% 10.92%
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 2,346
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 1,736
Net margin - 9.59% 7.09% 11.69% 12.96% 9.25% 9.17% 9.63% 9.66% 9.19% 8.89% 8.91% 8.86% 7.98%
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 12/08/21 12/11/21 10/02/22 27/05/22 09/08/22 10/11/22 13/02/23 18/05/23 10/08/23 - 09/11/23 - - -
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 7,351 7,355
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.483 x 0.6348 x 1.013 x 0.6944 x 0.5726 x
Free Cash Flow 1 - 1,259 4,669 9,685 6,284 6,157
ROE (net income / shareholders' equity) - 19% 17.8% 11.9% 9.29% 10.3%
ROA (Net income/ Total Assets) - - 11.8% 9.2% 8.6% -
Assets 1 - - 72,349 72,082 81,119 -
Book Value Per Share 2 - 451.0 539.0 607.0 778.0 878.0
Cash Flow per Share 2 - - 79.10 123.0 93.50 -
Capex 1 - 4,346 2,975 1,704 2,134 2,365
Capex / Sales - 5.49% 3.65% 2.22% 2.78% 2.64%
Announcement Date 26/06/21 27/05/22 18/05/23 29/05/24 - -
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
D
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

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Highway & Bridge Construction
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