BSE: GRINFRA - G R Infraprojects Limited

Yield per half year: -41.51%
Dividend yield: +1.30%
Sector: Industrials

Reporting G R Infraprojects Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	60.72	73.02	79.53	94.82	79.43	79.43	77.50	5.52
Чистая прибыль, млрд ₹	8.01	9.53	8.32	14.54	13.24	13.24	10.73	10.57
EV, млрд ₹	26.28	42.65	196.49	149.84	159.35	159.35	114.92	43.40
EBIT, млрд ₹	13.57	16.32	14.61	23.15		23.15	16.91	14.29
EBITDA, млрд ₹	16.21	18.86	17.55	26.41		26.41	19.76	12.98
Баланс стоимость, млрд ₹	30.27	39.8	48.11	62.65	75.92	75.92	51.35	20.19
FCF, млрд ₹	-5.61	-9.5	-2.87	-1.13	-17.11	-17.11	-7.2440	24.98
Операционный денежный поток, млрд ₹	-2.67	-4.57	1.66	1.84	-15.92	-15.92	-3.9320	42.92
Операционная прибыль, млрд ₹	11.14	11.07	10.25	23.08	9.7	9.7	13.05	-2.73
Операционные расходы, млрд ₹	49.58	61.95	69.28	71.73	69.73	69.73	64.45	7.06
CAPEX, млрд ₹	2.93	5.16	4.35	2.97	1.18	1.18	3.32	-16.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			21.36	21.92	24.61	24.78	18.83	21.34	14.48	20.3	13.94	16.95	17.40	-4.50
Чистая прибыль, млрд ₹			3.36	3.24	3.9	3.1	2.17	2.43	5.54	1.55	1.94	2.62	2.82	1.52
EV, млрд ₹	196.49		169.36		149.84		181.37		159.35		204.19		172.82	3.81
EBIT, млрд ₹			5.39	5.34	6.18	5.47							5.59	0.37
EBITDA, млрд ₹	4.82	7.01	6.27	6.12	7.01	6.15							6.51	-2.58
Баланс стоимость, млрд ₹	48.11		55.51		62.65		67.94		75.92		79.45		68.29	7.43
Операционная прибыль, млрд ₹			5.39	5.34	6.11	5.47	4.05	4.47	-4.29	3.05	2.9	3.09	1.84	-7.12
Операционные расходы, млрд ₹			15.97	16.58	18.5	19.31	14.77	16.87	18.77	17.25	11.04	13.86	15.56	-3.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	5.51	2.3	6.04	2.11	5.34	5.34	4.26	-0.62
Short Term Investments ₹	1.15	6.66	0.0466	13.12	1.56	1.56	4.51	6.29
Total Receivables ₹	3.01	4.92	6.64	4.32	3.08	3.08	4.39	0.46
Total Current Assets ₹	40.76	43.11	51.76	57.76	57.23	57.23	50.12	7.02
Чистые активы, млрд ₹	10.54	13.97	15.42	57.76		51.66	24.42	53.00
Активы, млрд ₹	77.83	101.16	116.73	137.86	129.42	129.42	112.60	10.71
Short Term Debt ₹	4.42	9.12	7.69	7.83	5.57	5.57	6.93	4.73
Long Term Debt ₹	27.37	35.82	44.82	48.96	32.46	32.46	37.89	3.47
Задолженность, млрд ₹	47.56	61.36	68.62	75.2	53.39	53.39	61.23	2.34
Чистый долг, млрд ₹	26.28	42.65	46.47	54.68	32.69	32.69	40.55	4.46
Долг, млрд ₹	31.79	44.95	52.51	56.79	38.03	38.03	44.81	3.65
Interest income ₹	3.23	5.6	5.02				4.62	15.83
Расходы на обслуживание долга ₹	2.78	3.35	3.75	4.43	5.41	5.41	3.94	14.24
Чист. проц. доходы, млрд ₹	0.2802	2.01	0.8062	-4.43		5.02	-0.3334	-299.40
Goodwill ₹	0.00014						0.0001	0.00
Себестоимость, млрд ₹	42.55	54.2	59.56	61	59.78	59.78	55.42	7.04
Товарно материальные запасы ₹	9.51	12.88	13.91	10.64	7.68	7.68	10.92	-4.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	6.04		1.89		2.11		2.56		5.34		2.13		2.81	2.42
Short Term Investments ₹	0.0466		11.3		13.12		15.98		1.56		8.32		10.06	-5.94
Total Receivables ₹	6.64		5.34		28.68		3.54		3.08		2.17		8.56	-16.48
Total Current Assets ₹	51.66		51.13		57.76		62.88		57.23		49.57		55.71	-0.62
Чистые активы, млрд ₹	51.66		16.06		57.76								41.83	3.79
Активы, млрд ₹	116.73		124.64		137.86		149.04		129.42		135.54		135.30	1.69
Short Term Debt ₹	7.69		5.05		7.83		9.12		5.57		4.94		6.50	-0.44
Long Term Debt ₹	44.82		47.64		48.96		53.96		32.46		38.08		44.22	-4.38
Задолженность, млрд ₹	68.62		69.12		75.2		81.1		53.39		55.97		66.96	-4.13
Чистый долг, млрд ₹	46.47		50.79		54.68		60.52		32.69		40.88		47.91	-4.25
Долг, млрд ₹					56.79		63.08		38.03		43.01		50.23	-6.71
Расходы на обслуживание долга ₹			1.08	1.17	1.21	1.37	1.45	1.55	1.05	1.03	1.12	1.13	1.18	-6.13
Чист. проц. доходы, млрд ₹	3.93	-0.9692	-1.08	-1.17	-1.21	-1.37	-1.45	-1.55					-1.3500	5.79
Себестоимость, млрд ₹			13.22	13.98	15.94	16.56	12.16	13.97	17.09	14.5	8.48	11.65	13.14	-3.57
Товарно материальные запасы ₹	10.22		9.23		10.64		7.65		7.68		6.25		8.29	-7.50

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	82.83	98.59	86.04	150.42	136.9		136.9	110.96	10.57
Цена акции ао		1738.6	1138.85	1144.3	1469.25	958.4	958.4	1289.88	-11.23
Число акций ао, млн	96.69	96.69	96.69	96.69	96.69		96.69	96.69	0.00
FCF/акцию	-58.03	-98.24	-29.64	-11.69	-176.91		-176.91	-74.9020	24.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			28.6	41.87	34.77	33.47	40.3	32.05	22.46	25.1	57.29	20.01	31.38	-8.99
Цена акции ао	1678.98	1861.08	1637.32	1397.5	1293.15	1197.63	1117.8	1122.4	1279.91	1153.51			1174.25	-0.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.45	23.95	18.93	26.26	19.1		19.1	13.73	22.94	-6.30
ROA, %	10.29	9.42	7.64	11.43	9.9		9.9	10.55	9.74	-0.77
ROS, %	13.19	13.05	10.46	15.34	16.66	16.66	16.66	11.18	14.43	5.01
ROCE, %	44.83	41.01	15.3	20.01		30.45	30.45	7.25	30.32	-7.44
Ebit margin, %	22.35	22.35	18.37	24.41		29.14	29.14		23.32	5.45
Рентаб EBITDA, %	26.69	25.83	22.07	27.85		33.25	33.25	17.01	27.14	4.49
Чистая рентаб, %	13.19	13.05	10.46	15.34	16.66		16.66	11.18	13.74	4.78
Operation Margin, %	18.35	15.16	12.89	24.34	12.21	12.21	12.21	13.79	15.36	-4.24

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	5.75		6.06		8.91		6.65		12.11		3.16		13.73	7.38	-12.21
ROA, %	2.37		2.7		5.65		2.91		3.98		1.46		10.55	3.34	-11.57
ROS, %			15.74	14.77	15.83	12.5	11.53	11.37	38.25	7.66	13.88	15.44	11.18	17.32	6.31
ROCE, %			9.72		5.85								7.25	7.79	-22.42
Ebit margin, %						22.08								22.08	0.00
Рентаб EBITDA, %	26.36	26.03	29.33	27.93	28.5	24.81							17.01	27.32	-0.96
Чистая рентаб, %			15.74	14.77	15.83	12.5	11.53	11.37	38.25	7.66	13.88	15.44	11.18	17.32	6.31
Operation Margin, %			25.25	24.34	24.85	22.08	21.53	20.93	-29.63	15.02	20.8	18.22	13.79	9.07	-2.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			18.03	6.54	9.57		9.57	55.56	11.38	-19.03
P/BV			3.12	1.52	1.67		1.67	7.99	2.10	-18.81
P/S			1.89	1	1.59		1.59	4.61	1.49	-5.60
P/FCF				0	0	0	0	34.98
E/P				0	0	0	0	0.04
EV/EBITDA	1.62	2.26	11.19	5.67			5.67	22.84	5.19	36.78
EV/EBIT	1.94	2.61	13.45	6.47	6.88	6.88	6.88		7.26	21.39
EV/S	0.4328	0.5841	2.47	1.58	2.01	2.01	2.01	3.97	1.73	28.04
EV/FCF	-4.68	-4.49	-68.55	-132.52	-9.32	-9.32	-9.32	33.35	-44.8400	15.73
Debt/EBITDA	1.96	2.38	2.99	2.15	1.44	1.44	1.44	1.39	2.08	-9.56
Netdebt/Ebitda	1.62	2.26	2.65	2.07	1.24	1.24	1.24	1.04	1.89	-11.31
Debt/Ratio	0.4085	0.4443	0.4498	0.412	0.2938	0.2938	0.2938	0.11	0.3787	-7.94
Debt/Equity	1.05	1.13	1.09	0.9064	0.5009	0.7361	0.7361	3.20	0.8727	-8.22
Debt/Net Income	3.97	4.72	6.31	3.9	2.87	2.87	2.87	8.89	4.13	-9.47
Бета				0.0498	1.22	2.86	2.86	2.10	1.38	285.81
Индекс Альтмана				1.79	2.2	2.12	2.12	9.35	2.04	5.80

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	54.25	19.35	13.11	19.91	10.91	16.93		55.56	16.04	-2.64
P/BV	3.12	2.14	1.52	1.78	1.67	2.05		7.99	1.83	-0.86
P/S	8.21	2.99	2.07	2.78	2.19	3.46		4.61	2.70	2.96
EV/EBITDA	40.81	9.36	5.67					22.84	18.61	-48.21
EV/S				9.63	11	14.64		3.97	11.76	14.98
Netdebt/Ebitda	9.65	8.11	7.8					1.04	8.52	-6.85
Debt/Ratio			0.412	0.4232	0.2938	0.3173		0.11	0.3616	-6.32
Debt/Equity			0.9064	0.9285	0.5009	0.5414		3.20	0.7193	-12.09
Debt/Net Income				29.05	6.87	22.22		8.89	19.38	-8.55
Бета							2.86	2.10	2.86	0.00
Индекс Альтмана							2.12	9.35	2.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	12.5	12.5		12.50	0.00
Див доход, ао, %	1.3	1.3	0.91	1.30	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16141	16141	0.00

	CAGR 5

	CAGR 5