G R Infraprojects Ltd

About

Incorporated in the year 1995, G R Infraprojects Ltd is an integrated road Engineering, Procurement, Construction company (EPC) with experience in the design and construction of various road/highway projects across 15 States in India. It mainly undertakes civil construction projects under the EPC and BOT (Build Operate Transfer) basis in the road sector. [1]

  • Market Cap 17,140 Cr.
  • Current Price 1,773
  • High / Low 2,277 / 1,543
  • Stock P/E 17.9
  • Book Value 454
  • Dividend Yield 0.00 %
  • ROCE 22.9 %
  • ROE 27.3 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 57.27% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.74%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Mar 2021 Jun 2021 Sep 2021
1,270 2,736 2,264 1,882
900 2,229 1,794 1,492
Operating Profit 370 507 470 390
OPM % 29% 19% 21% 21%
Other Income 11 22 10 18
Interest 90 103 120 89
Depreciation 51 68 67 71
Profit before tax 240 357 294 249
Tax % 28% 29% 25% 24%
Net Profit 172 254 221 189
EPS in Rs 17.30 25.53 22.88 19.51

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
916 1,047 2,020 3,189 3,141 5,283 6,373 7,844
769 870 1,708 2,576 2,534 3,999 4,786 5,991
Operating Profit 147 177 311 613 607 1,284 1,587 1,854
OPM % 16% 17% 15% 19% 19% 24% 25% 24%
Other Income 4 8 9 159 43 43 51 59
Interest 62 88 105 126 66 170 295 362
Depreciation 35 44 50 69 83 149 189 226
Profit before tax 55 52 165 577 501 1,008 1,154 1,325
Tax % 36% 40% 38% -2% 19% 29% 31% 28%
Net Profit 35 30 101 588 406 717 801 953
EPS in Rs 13.94 12.16 40.76 118.22 40.82 72.06 80.53 95.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 36%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 57%
3 Years: 33%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 34%
3 Years: 31%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
25 25 25 48 48 48 48 48 48
Reserves 381 410 513 1,083 1,494 2,181 2,979 3,932 4,341
Borrowings 682 920 979 531 847 2,141 3,210 4,525 4,811
228 301 561 855 723 1,458 1,546 1,611 1,416
Total Liabilities 1,316 1,656 2,077 2,517 3,112 5,829 7,783 10,116 10,615
235 547 698 384 615 930 1,029 1,344 1,352
CWIP 148 73 28 17 48 43 28 55 40
Investments 10 41 55 151 79 10 2 103 83
922 996 1,297 1,966 2,370 4,846 6,725 8,613 9,140
Total Assets 1,316 1,656 2,077 2,517 3,112 5,829 7,783 10,116 10,615

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
680 -371 -244 -267 -434
353 -340 -784 -144 -730
-585 246 1,004 884 949
Net Cash Flow 448 -465 -24 473 -215

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 68 67 52 64 39 38 17 24
Inventory Days 93 105 40
Days Payable 34 73 89
Cash Conversion Cycle 127 98 3 64 39 38 17 24
Working Capital Days 95 66 39 27 112 102 96 92
ROCE % 11% 19% 44% 28% 35% 27% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021 Sep 2021
86.54 86.54
0.00 2.87
0.00 7.09
13.46 3.50

Documents