G R Infraprojects Ltd

543317

Summary

Fair Value Assessment
Undervalued (10% Discount)
Fair ValueQ1,116.49UncertaintyHigh
Close Price1,003.25Feb 27, 2025
994.10
Price Down by 9.15 | 0.91 %
Previous Close
1,003.25
Day Range
977.35 – 999.95
Year Range
977.35 – 1,859.95
Bid / Ask
990.00 × 992.85
Market Cap
96.2 Bil
Volume / Average
838.0 / 1.5 k
Beta (3-Year)
1.71
Shares Outstanding
96.74 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
G R Infraprojects Ltd is an integrated road engineering, procurement and construction (EPC) company. The segment divided into three categories namely Engineering Procurement and Construction which includes Construction of road and other infra facilities. Build, Operate and Transfer (BOT)/Annuity Projects in which Construction, operation, and maintenance of roads under the concession agreement. and other include the Sale of products, job work charges, and other miscellaneous income. It generates majority of the revenue from Build, Operate and Transfer (BOT)/annuity Projects segment.
Contact
GR House, Hiran Magri Sector 11, Udaipur, RJ 313 002
T +91 2942487370
www.grinfra.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
14,432

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
65.67 79.43 94.82 79.53 73.02 60.72
Revenue Growth %
-14.21% -2.90% 12.10% 8.92% 20.25% 21.15%
Gross Profit
13.95 19.65 33.81 19.97 18.82 18.17
Gross Profit Margin %
21.25% 24.74% 35.66% 25.11% 25.77% 29.92%
Operating Income
4.74 9.70 23.08 10.25 11.07 11.14
Operating Margin %
7.23% 12.21% 24.34% 12.89% 15.16% 18.35%
EBIT
9.21 12.32 23.95 9.71 11.00 11.09
EBIT Margin %
14.03% 15.51% 25.26% 12.21% 15.07% 18.27%
EBITDA
11.70 14.76 26.41 12.53 13.26 12.98
EBITDA Margin %
17.81% 18.59% 27.85% 15.75% 18.17% 21.37%
Net Income
11.64 13.24 14.54 8.32 9.53 8.01
Net Profit Margin %
17.74% 16.66% 15.34% 10.46% 13.05% 13.19%
Basic EPS
120.42 136.90 150.42 86.04 98.59 82.83
Diluted EPS
120.35 136.87 150.42 86.04 98.59 82.83
Normalized EPS
99.96 112.20 149.58 85.92
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
135.54 129.42 137.86 116.73 101.16 77.83
Total Liabilities
55.97 53.39 75.20 68.62 61.36 47.56
Total Debt
43.14 38.17 56.97 52.82 45.25 32.10
Total Equity
79.56 76.02 62.65 48.11 39.80 30.27
Cash And Cash Equivalents
2.13 5.34 2.11 6.04 2.30 5.51
Working Capital
33.19 37.93 35.57 30.08 19.85 21.77
Shares Outstanding (Bil)
0.10 0.10 0.10
Book Value Per Share
784.44 647.97 497.56
Total Debt To Equity
0.54 0.50 0.91 1.10 1.14 1.06
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-32.35 -15.92 1.84 1.48 -4.34 -2.67
Cash From Investing Activities
15.63 9.48 -5.57 -2.57 -7.30 -1.44
Cash From Financing Activities
17.90 11.20 -0.20 3.29 9.49 8.84
Capital Expenditures
1.18 2.97 4.35 5.16 2.95
Free Cash Flow
21.90 15.20 6.98 7.15 7.89
Change in Cash
1.18 4.76 -3.93 2.20 -2.15 4.73

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Ajendra Kumar Agarwal (60) Managing Director and Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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