GHV Infra Projects Ltd

GHV Infra Projects Ltd

₹ 223 1.09%
05 Jun - close price
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 1,607 Cr.
  • Current Price 223
  • High / Low 368 / 150
  • Stock P/E 38.0
  • Book Value 17.1
  • Dividend Yield 0.00 %
  • ROCE 46.0 %
  • ROE 50.9 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 223% CAGR over last 5 years
  • Debtor days have improved from 167 to 70.0 days.

Cons

  • Stock is trading at 13.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.42%

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 0 0 1 18 165 80 184 128 214
0 0 0 0 0 0 1 15 145 72 162 109 172
Operating Profit -0 -0 -0 -0 -0 -0 0 4 20 8 22 19 42
OPM % 37% 20% 12% 10% 12% 15% 19%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 1 2 6 9 14
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax -0 -0 -0 -0 -0 -0 0 4 19 6 16 9 27
Tax % 0% 0% 0% 0% 0% 0% 20% 25% 27% 25% 29% 24% 25%
-0 -0 -0 -0 -0 -0 0 3 14 5 11 6 20
EPS in Rs -0.03 -0.14 -0.75 -0.08 -0.22 -0.19 0.78 0.41 1.94 0.66 1.56 0.90 2.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 0 0 0 0 0 0 0 185 606
0 0 0 0 0 0 0 0 0 0 160 515
Operating Profit 0 0 0 0 0 0 -0 -0 -0 -0 25 91
OPM % 0% 0% 0% 0% 17% 0% 13% 15%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 2 32
Depreciation 0 0 0 0 0 0 0 0 0 0 0 2
Profit before tax 0 0 0 0 0 0 -0 -0 -0 -0 23 57
Tax % 0% 0% 5% 0% 0% 26% 26%
0 0 0 0 0 0 -0 -0 -0 -0 17 42
EPS in Rs 0.00 0.00 0.00 0.00 0.03 0.00 -0.33 -0.56 -0.44 -1.19 2.38 5.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 162%
5 Years: %
3 Years: %
TTM: 228%
Compounded Profit Growth
10 Years: %
5 Years: 223%
3 Years: 543%
TTM: 146%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 51%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 14 36
Reserves -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 28 87
0 0 0 0 0 0 0 0 0 0 31 192
0 0 0 0 0 0 0 0 0 1 148 267
Total Liabilities 1 1 0 0 0 0 0 0 0 0 221 582
0 0 0 0 0 0 0 0 0 0 1 4
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 10
1 1 0 0 0 0 0 0 0 0 221 569
Total Assets 1 1 0 0 0 0 0 0 0 0 221 582

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 -0 0 -0 0 0 0 0 0 -56 -54
0 0 0 0 0 0 0 0 0 0 -1 -113
-0 0 0 0 0 0 0 0 0 0 56 177
Net Cash Flow 0 0 -0 0 -0 0 0 0 0 0 0 9
Free Cash Flow 0 0 -0 0 -0 0 0 0 0 0 -56 -57
CFO/OP -100% 0% -5% 0% 0% -209% -47%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 274 292 426 426 264 70
Inventory Days 32 38
Days Payable 309 306
Cash Conversion Cycle 0 0 274 292 426 426 -14 -198
Working Capital Days 5,718 4,289 821 584 730 608 30 66
ROCE % 0% 0% 0% 0% 10% 0% -240% 69% 46%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Operational Activity Level)
Rupees Lakh

Log in to view insights

Please log in to see hidden values.

Login
Order Book
Rupees Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 3.57% 73.98% 73.98% 73.98% 70.41% 63.98%
26.46% 26.46% 26.45% 26.45% 26.45% 26.45% 96.42% 26.01% 26.02% 26.02% 29.59% 36.01%
No. of Shareholders 4747464646471111241883,7073,4853,368

Documents