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G R Infraprojects Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8565.73 Cr.
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P/BV
|
0.94
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Book Value (Rs.)
|
945.56
|
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52 Week High/Low (Rs.)
|
1444/785
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FV/ML
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5/1
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P/E(X)
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9.49
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Bookclosure
|
19/02/2026
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EPS (Rs.)
|
93.31
|
Div Yield (%)
|
0.28
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 93.31 | 104.88 | 136.90 | 150.42 | 86.04 |
| Diluted EPS (Rs.) | 93.30 | 104.88 | 136.90 | 150.42 | 86.04 |
| Cash EPS (Rs.) | 96.60 | 108.55 | 161.42 | 175.83 | 115.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 969.36 | 877.76 | 786.27 | 647.97 | 497.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 969.36 | 877.76 | 786.27 | 647.97 | 497.56 |
| Revenue From Operations / Share (Rs.) | 867.98 | 764.38 | 928.76 | 980.62 | 874.80 |
| PBDIT / Share (Rs.) | 180.89 | 189.34 | 230.13 | 273.14 | 186.38 |
| PBIT / Share (Rs.) | 160.34 | 164.06 | 204.87 | 247.74 | 157.25 |
| PBT / Share (Rs.) | 112.75 | 116.47 | 178.15 | 201.92 | 113.65 |
| Net Profit / Share (Rs.) | 76.05 | 83.27 | 136.16 | 150.42 | 86.04 |
| NP After MI And SOA / Share (Rs.) | 93.31 | 104.85 | 136.90 | 150.42 | 86.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.84 | 24.76 | 24.77 | 27.85 | 21.30 |
| PBIT Margin (%) | 18.47 | 21.46 | 22.05 | 25.26 | 17.97 |
| PBT Margin (%) | 12.99 | 15.23 | 19.18 | 20.59 | 12.99 |
| Net Profit Margin (%) | 8.76 | 10.89 | 14.66 | 15.33 | 9.83 |
| NP After MI And SOA Margin (%) | 10.74 | 13.71 | 14.73 | 15.33 | 9.83 |
| Return on Networth / Equity (%) | 9.62 | 11.94 | 17.43 | 23.21 | 17.29 |
| Return on Capital Employeed (%) | 10.97 | 11.99 | 17.98 | 20.70 | 15.98 |
| Return On Assets (%) | 5.62 | 6.79 | 10.22 | 10.55 | 7.12 |
| Long Term Debt / Equity (X) | 0.48 | 0.53 | 0.42 | 0.78 | 0.93 |
| Total Debt / Equity (X) | 0.51 | 0.58 | 0.50 | 0.90 | 1.09 |
| Asset Turnover Ratio (%) | 0.54 | 0.53 | 0.67 | 0.74 | 0.94 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.54 | 2.90 | 2.97 | 2.60 | 2.39 |
| Quick Ratio (X) | 3.02 | 2.58 | 2.57 | 2.20 | 1.92 |
| Inventory Turnover Ratio (X) | 11.02 | 11.33 | 0.34 | 0.24 | 0.30 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.92 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.60 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 88.08 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.40 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.45 | 4.09 | 3.94 | 5.96 | 4.29 |
| Interest Coverage Ratio (Post Tax) (%) | 2.36 | 2.83 | 2.79 | 4.28 | 2.98 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11377.37 | 14185.27 | 15721.45 | 14600.51 | 19005.81 |
| EV / Net Operating Revenue (X) | 1.35 | 1.92 | 1.75 | 1.54 | 2.25 |
| EV / EBITDA (X) | 6.50 | 7.74 | 7.07 | 5.53 | 10.55 |
| MarketCap / Net Operating Revenue (X) | 0.92 | 1.37 | 1.41 | 1.02 | 1.76 |
| Retention Ratios (%) | 0.00 | 88.07 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.82 | 1.19 | 1.67 | 1.55 | 3.09 |
| Price / Net Operating Revenue (X) | 0.92 | 1.37 | 1.41 | 1.02 | 1.76 |
| EarningsYield | 0.11 | 0.10 | 0.10 | 0.14 | 0.05 |
