G R Infraprojects Ltd

G R Infraproject Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

G R Infraprojects Ltd

₹ 1,570 -0.08%
14 Nov - close price
grinfra.com BSE: 543317 NSE: GRINFRA
About

Incorporated in the year 1995, G R Infraprojects Ltd is an integrated road Engineering, Procurement, Construction company (EPC) with experience in the design and construction of various road/highway projects across 15 States in India. It mainly undertakes civil construction projects under the EPC and BOT (Build Operate Transfer) basis in the road sector. [1]

Key Points

Leading Construction company
The company has designed and constructed over 100 road projects across 16 states in India. [1]
Its principal business of civil construction which accounts for ~90% of revenues includes EPC, BOT, and HAM projects in the road sector and EPC projects in railway, metro, airport runways and Optical Fibre Cable (OFC) projects. Apart from road construction, Co. has also ventured into the Power Transmission business as a part of its diversification strategy. [2]
GRIL has a portfolio of 10 operational assets, including one NHAI annuity project, one state HAM project, and the balance eight NHAI HAM projects.[3]

Website BSE NSE
  • Market Cap ₹ 15,184 Cr.
  • Current Price ₹ 1,570
  • High / Low ₹ 1,860 / 1,025
  • Stock P/E 20.5
  • Book Value ₹ 772
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 13.3 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.49% over past five years.
  • Earnings include an other income of Rs.1,718 Cr.
  • Debtor days have increased from 66.0 to 80.7 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

Part of Nifty 500 Nifty 500 Multicap 50:25:25 Nifty Total Market BSE 500 BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,699 1,818 2,268 2,477 1,777 1,899 1,995 2,152 1,574 1,806 2,255 1,897 1,128
1,422 1,564 1,865 1,990 1,517 1,622 1,705 1,838 1,380 1,578 1,856 1,650 1,011
Operating Profit 278 255 403 486 260 277 290 315 194 228 399 247 117
OPM % 16% 14% 18% 20% 15% 15% 15% 15% 12% 13% 18% 13% 10%
34 32 33 32 52 42 55 51 61 66 1,427 59 167
Interest 31 30 27 27 24 25 27 27 28 24 25 28 21
Depreciation 71 82 62 63 62 61 59 60 62 61 61 63 63
Profit before tax 210 175 347 428 226 233 259 279 166 209 1,740 214 199
Tax % 22% 26% 24% 25% 27% 25% 26% 25% 26% 26% 14% 29% 42%
163 129 265 321 164 174 192 208 123 155 1,491 152 115
EPS in Rs 16.86 13.34 27.43 33.21 17.00 18.01 19.88 21.51 12.75 16.07 154.18 15.72 11.87
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,882 3,090 3,066 4,950 6,028 7,244 7,919 8,148 7,788 7,086
1,658 2,549 2,502 3,943 4,786 5,931 6,638 6,834 6,653 6,096
Operating Profit 224 541 565 1,007 1,242 1,314 1,281 1,313 1,135 991
OPM % 12% 18% 18% 20% 21% 18% 16% 16% 15% 14%
14 159 52 67 94 124 129 181 1,606 1,718
Interest 38 53 63 106 146 140 127 102 104 99
Depreciation 44 64 81 138 187 227 282 246 244 249
Profit before tax 156 583 473 831 1,003 1,071 1,002 1,146 2,393 2,362
Tax % 35% -0% 17% 28% 31% 27% 24% 26% 17%
101 583 393 596 689 781 761 852 1,977 1,913
EPS in Rs 40.62 117.26 39.49 59.90 69.26 78.49 78.69 88.09 204.51 197.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 2%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -7%
1 Year: 45%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 16%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 25 48 48 48 48 48 48 48 48 48
Reserves 514 1,090 1,489 2,092 2,779 3,556 4,315 5,167 7,147 7,418
349 395 615 1,061 1,104 1,381 1,134 1,094 753 701
508 814 790 1,283 1,259 1,372 1,216 1,448 1,446 1,214
Total Liabilities 1,396 2,348 2,943 4,484 5,191 6,358 6,713 7,756 9,394 9,382
286 383 615 902 1,032 1,345 1,485 1,438 1,309 1,208
CWIP 28 17 48 43 28 55 59 72 74 89
Investments 69 202 229 257 255 364 324 86 2,588 2,683
1,013 1,746 2,051 3,281 3,875 4,593 4,846 6,160 5,423 5,403
Total Assets 1,396 2,348 2,943 4,484 5,191 6,358 6,713 7,756 9,394 9,382

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
377 -4 652 831 420 561 764 848
123 -632 -906 -319 -925 -237 -646 -265
-18 126 273 -45 159 -381 -126 -424
Net Cash Flow 482 -510 19 467 -346 -57 -8 158

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 62 77 64 49 45 33 84 81
Inventory Days 40 113 63
Days Payable 83 132 54
Cash Conversion Cycle 6 62 59 74 49 45 33 84 81
Working Capital Days 17 27 67 62 67 83 99 117 118
ROCE % 41% 28% 35% 32% 27% 22% 21% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
86.54% 86.54% 86.54% 79.74% 79.74% 79.74% 79.74% 79.74% 79.74% 74.74% 74.74% 74.71%
2.55% 0.27% 0.23% 0.63% 0.38% 0.49% 0.59% 0.68% 0.57% 0.76% 1.40% 2.07%
7.48% 9.78% 9.69% 15.67% 16.10% 16.17% 16.14% 15.88% 15.86% 20.61% 20.50% 20.12%
3.43% 3.41% 3.54% 3.95% 3.78% 3.60% 3.52% 3.69% 3.82% 3.90% 3.36% 3.09%
No. of Shareholders 77,96175,81174,62974,66872,31968,83267,29766,99268,53668,62066,94564,262

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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