GHV Infra Projects Ltd
Incorporated in 1976, GHV Infra Projects Ltd is in the business of Infrastructure and Construction[1]
- Market Cap ₹ 634 Cr.
- Current Price ₹ 440
- High / Low ₹ 440 / 19.8
- Stock P/E 205
- Book Value ₹ -0.41
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 70.4% over last quarter.
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51 | |
0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.12 | 0.19 | 0.16 | 0.43 | 15.50 | |
Operating Profit | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.12 | -0.19 | -0.16 | -0.43 | 4.01 |
OPM % | -33.33% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 20.55% | ||||
0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.12 | -0.19 | -0.16 | -0.43 | 4.14 |
Tax % | 0.00% | 0.00% | 5.26% | 0.00% | 0.00% | ||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.12 | -0.20 | -0.16 | -0.43 | 3.09 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -1.71 | -2.86 | -2.29 | -6.14 | 3.91 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 958% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | 195% |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Reserves | -0.60 | -0.60 | -0.60 | -0.60 | -0.60 | -0.60 | -0.59 | -0.59 | -0.71 | -0.91 | -1.07 | -1.50 | -1.29 |
0.28 | 0.28 | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | |
0.35 | 0.15 | 0.16 | 0.16 | 0.25 | 0.13 | 0.12 | 0.00 | 0.05 | 0.21 | 0.37 | 0.81 | 0.79 | |
Total Liabilities | 0.73 | 0.53 | 0.51 | 0.52 | 0.35 | 0.23 | 0.23 | 0.11 | 0.04 | 0.00 | 0.00 | 0.01 | 1.55 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.73 | 0.53 | 0.51 | 0.52 | 0.35 | 0.23 | 0.23 | 0.11 | 0.04 | 0.00 | 0.00 | 0.01 | 1.55 | |
Total Assets | 0.73 | 0.53 | 0.51 | 0.52 | 0.35 | 0.23 | 0.23 | 0.11 | 0.04 | 0.00 | 0.00 | 0.01 | 1.55 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.00 | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
-0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Cash Flow | 0.03 | 0.01 | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 273.75 | 292.00 | 425.83 | 425.83 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 273.75 | 292.00 | 425.83 | 425.83 | ||||
Working Capital Days | 8,881.67 | 9,855.00 | 5,718.33 | 4,380.00 | 821.25 | 584.00 | 730.00 | 608.33 | ||||
ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.52% | 0.00% | -240.00% |
Documents
Announcements
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Board Meeting Intimation for PROPOSAL FOR RAISING OF FUNDS BY WAY OF DEBTS THROUGH BANKS, FINANCIAL INSTITUTIONS AND INTER CORPORATE DEPOSITS (ICD) AND ALSO BY WAY OF PRIVATE PLACEMENT/ PREFERENTIAL ISSUE OF CONVERTIBLE WARRANTS/ EQUITY SHARES/OTHER EQUITY LINKED SECURITIES
10h - Board meeting on May 6 to consider raising Rs. 500 Cr via debt and equity instruments.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) for Q1 2025.
- Closure of Trading Window 3 Apr
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Revised Intimation With Additional Details Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 ('LODR Regulations') For Notice Of Work Order Receipt
3 Apr - Receipt of work order for 500 MW FGD system.
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Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 ('LODR Regulations') For Notice Of Work Order Receipt
25 Mar - GHV Infra received Rs. 1060 crores work order.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2000
from bse
Change of Business:[1][2]
The company has expanded into the infrastructure and construction business, amending its Memorandum of Association on July 30, 2024. Additionally, it is exploring opportunities to start manufacturing and/or marketing paper and paper products, with full support from its holding company, Bhadra Paper Mills Limited.