G R INFRAPROJECTS | VALECHA ENGG. | G R INFRAPROJECTS/ VALECHA ENGG. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.4 | -0.2 | - | View Chart |
P/BV | x | 2.0 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
G R INFRAPROJECTS VALECHA ENGG. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
G R INFRAPROJECTS Mar-24 |
VALECHA ENGG. Mar-23 |
G R INFRAPROJECTS/ VALECHA ENGG. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,382 | NA | - | |
Low | Rs | 965 | NA | - | |
Sales per share (Unadj.) | Rs | 928.8 | 50.5 | 1,840.5% | |
Earnings per share (Unadj.) | Rs | 136.8 | -215.3 | -63.6% | |
Cash flow per share (Unadj.) | Rs | 162.1 | -205.3 | -78.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 784.4 | -421.2 | -186.3% | |
Shares outstanding (eoy) | m | 96.69 | 22.53 | 429.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0 | - | |
Avg P/E ratio | x | 8.6 | 0 | - | |
P/CF ratio (eoy) | x | 7.2 | 0 | - | |
Price / Book Value ratio | x | 1.5 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 113,445 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,653 | 64 | 10,477.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 89,802 | 1,137 | 7,898.8% | |
Other income | Rs m | 1,221 | 36 | 3,371.8% | |
Total revenues | Rs m | 91,022 | 1,173 | 7,759.1% | |
Gross profit | Rs m | 24,190 | -2,926 | -826.7% | |
Depreciation | Rs m | 2,442 | 223 | 1,093.2% | |
Interest | Rs m | 5,679 | 1,736 | 327.1% | |
Profit before tax | Rs m | 17,290 | -4,850 | -356.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4,060 | 0 | - | |
Profit after tax | Rs m | 13,230 | -4,850 | -272.8% | |
Gross profit margin | % | 26.9 | -257.4 | -10.5% | |
Effective tax rate | % | 23.5 | 0 | - | |
Net profit margin | % | 14.7 | -426.6 | -3.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 57,225 | 4,441 | 1,288.6% | |
Current liabilities | Rs m | 19,293 | 19,521 | 98.8% | |
Net working cap to sales | % | 42.2 | -1,326.4 | -3.2% | |
Current ratio | x | 3.0 | 0.2 | 1,303.8% | |
Inventory Days | Days | 237 | 381 | 62.2% | |
Debtors Days | Days | 125 | 97 | 128.7% | |
Net fixed assets | Rs m | 72,095 | 1,489 | 4,840.9% | |
Share capital | Rs m | 483 | 225 | 214.6% | |
"Free" reserves | Rs m | 75,363 | -9,714 | -775.8% | |
Net worth | Rs m | 75,847 | -9,489 | -799.3% | |
Long term debt | Rs m | 32,456 | 512 | 6,337.9% | |
Total assets | Rs m | 129,321 | 5,930 | 2,180.8% | |
Interest coverage | x | 4.0 | -1.8 | -225.5% | |
Debt to equity ratio | x | 0.4 | -0.1 | -792.9% | |
Sales to assets ratio | x | 0.7 | 0.2 | 362.2% | |
Return on assets | % | 14.6 | -52.5 | -27.8% | |
Return on equity | % | 17.4 | 51.1 | 34.1% | |
Return on capital | % | 21.2 | 34.7 | 61.1% | |
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 | 357 | 0 | - | |
Net fx | Rs m | -357 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -15,924 | 1,882 | -846.1% | |
From Investments | Rs m | 9,477 | -84 | -11,281.5% | |
From Financial Activity | Rs m | 11,203 | -1,776 | -630.9% | |
Net Cashflow | Rs m | 3,227 | 22 | 14,405.2% |
Indian Promoters | % | 74.7 | 18.1 | 413.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 22.2 | 13.6 | 162.9% | |
FIIs | % | 2.1 | 10.5 | 19.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.3 | 81.9 | 30.9% | |
Shareholders | 64,262 | 14,149 | 454.2% | ||
Pledged promoter(s) holding | % | 0.0 | 31.3 | - |
Compare G R INFRAPROJECTS 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 | G R INFRAPROJECTS | VALECHA ENGG. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.38% | -4.76% | 0.39% |
1-Month | -0.93% | -1.30% | -6.33% |
1-Year | 43.41% | -39.39% | 35.63% |
3-Year CAGR | -6.35% | -37.94% | 33.37% |
5-Year CAGR | -2.29% | -19.48% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the G R INFRAPROJECTS share price and the VALECHA ENGG. share price.
Moving on to shareholding structures...
The promoters of G R INFRAPROJECTS hold a 74.7% stake in the company. In case of VALECHA ENGG. the stake stands at 18.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of G R INFRAPROJECTS and the shareholding pattern of VALECHA ENGG..
Finally, a word on dividends...
In the most recent financial year, G R INFRAPROJECTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
VALECHA ENGG. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of G R INFRAPROJECTS, and the dividend history of VALECHA ENGG..
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.