INDIFRA LTD. | G R INFRAPROJECTS | INDIFRA LTD./ G R INFRAPROJECTS |
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P/E (TTM) | x | - | 14.4 | - | View Chart |
P/BV | x | 1.3 | 2.0 | 63.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
INDIFRA LTD. G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
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INDIFRA LTD. Mar-24 |
G R INFRAPROJECTS Mar-24 |
INDIFRA LTD./ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 73 | 1,382 | 5.3% | |
Low | Rs | 33 | 965 | 3.4% | |
Sales per share (Unadj.) | Rs | 13.5 | 928.8 | 1.5% | |
Earnings per share (Unadj.) | Rs | -1.6 | 136.8 | -1.2% | |
Cash flow per share (Unadj.) | Rs | -1.6 | 162.1 | -1.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 24.9 | 784.4 | 3.2% | |
Shares outstanding (eoy) | m | 7.29 | 96.69 | 7.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.9 | 1.3 | 309.4% | |
Avg P/E ratio | x | -32.5 | 8.6 | -378.5% | |
P/CF ratio (eoy) | x | -32.6 | 7.2 | -450.0% | |
Price / Book Value ratio | x | 2.1 | 1.5 | 141.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 385 | 113,445 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 6,653 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 99 | 89,802 | 0.1% | |
Other income | Rs m | 2 | 1,221 | 0.2% | |
Total revenues | Rs m | 101 | 91,022 | 0.1% | |
Gross profit | Rs m | -14 | 24,190 | -0.1% | |
Depreciation | Rs m | 0 | 2,442 | 0.0% | |
Interest | Rs m | 0 | 5,679 | 0.0% | |
Profit before tax | Rs m | -12 | 17,290 | -0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 4,060 | 0.0% | |
Profit after tax | Rs m | -12 | 13,230 | -0.1% | |
Gross profit margin | % | -13.8 | 26.9 | -51.3% | |
Effective tax rate | % | -0.3 | 23.5 | -1.4% | |
Net profit margin | % | -12.0 | 14.7 | -81.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 182 | 57,225 | 0.3% | |
Current liabilities | Rs m | 3 | 19,293 | 0.0% | |
Net working cap to sales | % | 181.5 | 42.2 | 429.7% | |
Current ratio | x | 65.4 | 3.0 | 2,204.5% | |
Inventory Days | Days | 352 | 237 | 148.7% | |
Debtors Days | Days | 1,405 | 125 | 1,122.9% | |
Net fixed assets | Rs m | 3 | 72,095 | 0.0% | |
Share capital | Rs m | 73 | 483 | 15.1% | |
"Free" reserves | Rs m | 109 | 75,363 | 0.1% | |
Net worth | Rs m | 182 | 75,847 | 0.2% | |
Long term debt | Rs m | 0 | 32,456 | 0.0% | |
Total assets | Rs m | 184 | 129,321 | 0.1% | |
Interest coverage | x | -130.6 | 4.0 | -3,228.1% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 0.5 | 0.7 | 77.0% | |
Return on assets | % | -6.4 | 14.6 | -43.7% | |
Return on equity | % | -6.5 | 17.4 | -37.5% | |
Return on capital | % | -6.5 | 21.2 | -30.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 357 | 0.0% | |
Net fx | Rs m | 0 | -357 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -65 | -15,924 | 0.4% | |
From Investments | Rs m | -91 | 9,477 | -1.0% | |
From Financial Activity | Rs m | 172 | 11,203 | 1.5% | |
Net Cashflow | Rs m | 16 | 3,227 | 0.5% |
Indian Promoters | % | 67.6 | 74.7 | 90.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 22.2 | - | |
FIIs | % | 0.0 | 2.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.4 | 25.3 | 128.3% | |
Shareholders | 704 | 64,262 | 1.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDIFRA LTD. With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | INDIFRA LTD. | G R INFRAPROJECTS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.00% | -0.38% | 0.39% |
1-Month | 4.66% | -0.93% | -6.33% |
1-Year | -54.02% | 43.41% | 35.63% |
3-Year CAGR | -22.82% | -6.35% | 33.37% |
5-Year CAGR | -14.39% | -2.29% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the INDIFRA LTD. share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of INDIFRA LTD. hold a 67.6% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of INDIFRA LTD. and the shareholding pattern of G R INFRAPROJECTS.
Finally, a word on dividends...
In the most recent financial year, INDIFRA LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of INDIFRA LTD., and the dividend history of G R INFRAPROJECTS.
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.