GHV Infra Projects Ltd

GHV Infra Projects Ltd

₹ 781 2.00%
11 Jun 1:58 p.m.
About

Incorporated in 1976, GHV Infra Projects Ltd is in the business of Infrastructure and Construction[1]

Key Points

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.

  • Market Cap 1,126 Cr.
  • Current Price 781
  • High / Low 781 / 19.8
  • Stock P/E 65.6
  • Book Value 29.5
  • Dividend Yield 0.00 %
  • ROCE 68.5 %
  • ROE 82.1 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 70.4% over last quarter.

Cons

  • Stock is trading at 26.4 times its book value
  • Company has high debtors of 264 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0 0 0 0 0 0 0 0 0 0 1 19 165
0 0 0 0 0 0 0 0 0 0 1 15 145
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 4 20
OPM % 37% 22% 12%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 4 19
Tax % 10% 0% 0% 0% 0% 0% 0% 0% 0% 0% 20% 25% 27%
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 3 14
EPS in Rs -1.43 -0.71 -0.86 -0.57 -0.14 -0.71 -3.86 -0.43 -1.14 -1.00 4.00 2.05 9.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 0 0 0 0 0 0 0 0 0 185
0 0 0 0 0 0 0 0 0 0 0 160
Operating Profit -0 0 0 0 0 0 0 -0 -0 -0 -0 25
OPM % -100% 0% 0% 0% 0% 17% 0% 13%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 -0 -0 -0 -0 23
Tax % 0% 0% 5% 0% 0% 26%
0 0 0 0 0 0 0 -0 -0 -0 -0 17
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.14 0.00 -1.71 -2.86 -2.29 -6.14 11.90
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 139%
5 Years: 399%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 344%
TTM: 4088%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 82%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 14
Reserves -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 28
0 0 0 0 0 0 0 0 0 0 0 31
0 0 0 0 0 0 0 0 0 0 1 148
Total Liabilities 1 1 1 0 0 0 0 0 0 0 0 221
0 0 0 0 0 0 0 0 0 0 0 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
1 1 1 0 0 0 0 0 0 0 0 221
Total Assets 1 1 1 0 0 0 0 0 0 0 0 221

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 -0 0 -0 0 0 0 0 0 -56
0 0 0 0 0 0 0 0 0 0 -1
-0 0 0 0 0 0 0 0 0 0 56
Net Cash Flow 0 0 -0 0 -0 0 0 0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 274 292 426 426 264
Inventory Days 32
Days Payable 307
Cash Conversion Cycle 0 0 0 274 292 426 426 -12
Working Capital Days 9,855 5,718 4,380 821 584 730 608 30
ROCE % 0% 0% 0% 0% 0% 10% 0% -240% 69%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 3.57% 73.98%
26.45% 26.45% 26.46% 26.46% 26.46% 26.46% 26.45% 26.45% 26.45% 26.45% 96.42% 26.01%
No. of Shareholders 46454646474746464647111124

Documents