G R Infraproject

GRINFRA14 May 2024

Infrastructure Developers & Operators

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+34.60 (+2.61%)

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G R Infraproject

Infrastructure Developers & Operators

GRINFRA14 May 2024

₹

+34.60 (+2.61%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
02-Apr-2024	BC	Redemption of NCD& Payment of Interest	13-May-2024
02-Apr-2024	BC	Non Conv Deb Payment of Interest	13-May-2024
26-Sep-2023	BC	Intimation for change in management.	01-Apr-2024
11-Mar-2024	BC	Laxmi Devi Agarwal	07-Mar-2024
11-Mar-2024	BC	Suman Agarwal	07-Mar-2024

No Rights has been declared by GRINFRA

Book Closure

Record Date	Split Date	Purpose
13-May-2024	-	Redemption of NCD& Payment of Interest
13-May-2024	-	Non Conv Deb Payment of Interest
01-Apr-2024	-	Intimation for change in management.
07-Mar-2024	-	Laxmi Devi Agarwal
07-Mar-2024	-	Suman Agarwal

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
G R Infraprojects Ltd ₹1,359.10(+34.60/2.61%)	1,359.10	+34.60	13,141.00	23.19	19.52	2.37
Om Infra Ltd ₹127.70(+1.05/0.83%)	127.70	+1.05	1,229.75	216.63	17.49	1.69
RPP Infra Projects Ltd ₹115.25(+2.25/1.99%)	115.25	+2.25	437.27	161.27	7.98	1.12
A2Z Infra Engineering Ltd ₹14.55(+0.35/2.46%)	14.55	+0.35	256.25	115.15	0.00	29.61
Ashoka Buildcon Ltd ₹172.20(+6.25/3.77%)	172.20	+6.25	4,834.05	94.78	17.11	1.40
HFCL Ltd ₹96.35(+3.45/3.71%)	96.35	+3.45	13,883.77	36.52	44.81	3.63

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	1806.42	1573.79	2152.41	1994.92	1898.81	1777.17
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	1806.42	1573.79	2152.41	1994.92	1898.81	1777.17
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	66.08	61.40	51.11	54.92	42.13	51.90
Total Income	1872.50	1635.19	2203.52	2049.84	1940.94	1829.08
Total Expenditure	1578.40	1380.08	1837.71	1705.07	1621.96	1517.20
PBIDT	294.10	255.10	365.81	344.76	318.98	311.88
Interest	24.46	27.74	26.61	26.91	24.81	23.56
PBDT	269.64	227.36	339.21	317.85	294.17	288.32
Depreciation	61.03	61.74	60.24	58.99	61.25	62.02
Tax	62.05	46.72	82.47	51.95	62.68	66.34
Deferred Tax	-8.84	-4.38	-11.50	14.71	-3.90	-4.37
Reported Profit After Tax	155.39	123.27	207.99	192.21	174.14	164.33
Extra-ordinary Items	5.83	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	149.56	123.27	207.99	192.21	174.14	164.33

EPS (Unit Curr.)	16.07	12.75	21.51	19.88	18.01	17.00
EPS (Adj) (Unit Curr.)	16.07	12.75	21.51	19.88	18.01	17.00
Calculated EPS (Unit Curr.)	16.07	12.75	21.51	19.88	18.01	17.00
Calculated EPS (Adj) (Unit Curr.)	16.07	12.75	21.51	19.88	18.01	17.00
Calculated EPS (Ann.) (Unit Curr.)	64.28	51.00	86.05	79.52	72.04	67.98
Calculated EPS (Adj) (Ann.) (Unit Curr.)	64.28	51.00	86.05	79.52	72.04	67.98
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	48.34	48.34	48.34	48.34	48.34	48.34
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00	5.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	16.28	16.21	17.00	17.28	16.80	17.55
PBDTM(%)	14.93	14.45	15.76	15.93	15.49	16.22
PATM(%)	8.60	7.83	9.66	9.63	9.17	9.25

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	2134.02	1882.78	2478.23	2461.12	2191.88	2136.36
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	2134.02	1882.78	2478.23	2461.12	2191.88	2136.36
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	24.61	26.41	21.30	30.83	17.42	25.29
Total Income	2158.63	1909.19	2499.53	2491.96	2209.29	2161.65
Total Expenditure	1626.42	1415.72	1870.87	1790.66	1597.06	1535.02
PBIDT	532.21	493.47	628.66	701.30	612.23	626.63
Interest	154.87	144.64	136.61	121.07	117.20	107.82
PBDT	377.34	348.83	492.04	580.22	495.03	518.81
Depreciation	61.03	61.74	60.24	58.99	61.21	62.02
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	73.11	64.12	101.64	67.60	70.84	72.24
Deferred Tax	0.32	5.81	20.33	63.95	39.33	48.33
Reported Profit After Tax	242.88	217.16	309.84	389.68	323.65	336.23
Minority Interest After NP	0.16	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	242.72	217.16	309.84	389.68	323.65	336.23

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	242.72	217.16	309.84	389.68	323.65	336.23

EPS (Unit Curr.)	25.10	22.45	32.05	40.30	33.47	34.77
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	48.34	48.34	48.34	48.34	48.34	48.34

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	24.94	26.21	25.37	28.50	27.93	29.33
PBDTM(%)	17.68	18.53	19.85	23.58	22.58	24.28
PATM(%)	11.38	11.53	12.50	15.83	14.77	15.74

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	48.34	48.34	48.34	48.48	48.48	48.48
Reserves Total	5166.82	4315.21	3556.08	2778.52	2091.94	1489.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5215.16	4363.55	3604.42	2827.00	2140.42	1537.97
Secured Loans	193.19	516.80	829.33	918.86	671.92	446.08
Unsecured Loans	900.48	616.82	551.63	185.63	388.76	168.77
Total Debt	1093.67	1133.62	1380.96	1104.49	1060.68	614.85
Total Liabilities	6308.83	5497.17	4985.38	3931.49	3201.10	2152.82
APPLICATION OF FUNDS :
Gross Block	2608.37	2460.42	2058.54	1528.85	1219.67	797.09
Less : Accumulated Depreciation	1169.87	975.79	713.39	496.68	317.17	181.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1438.50	1484.63	1345.15	1032.17	902.50	615.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.92	59.37	55.48	27.97	43.29	47.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	86.22	323.63	363.65	254.96	257.20	229.49
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	884.30	1021.80	1058.42	768.37	613.64	298.62
Sundry Debtors	1880.55	715.54	897.55	816.79	872.70	650.53
Cash and Bank	241.81	445.03	541.55	840.29	606.42	236.74
Loans and Advances	1226.28	1549.82	996.04	705.97	637.55	403.95
Total Current Assets	4232.94	3732.18	3493.57	3131.42	2730.32	1589.85
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1339.72	1117.86	1270.25	1169.03	1276.35	787.79
Provisions	42.06	31.86	36.43	21.53	6.61	2.69
Total Current Liabilities	1381.77	1149.72	1306.68	1190.56	1282.96	790.48
Net Current Assets	2851.17	2582.46	2186.89	1940.86	1447.36	799.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.58	27.45	0.00	0.00	243.40	128.42
Deferred Tax Liability	66.91	71.29	63.79	64.62	174.89	0.00
Net Deferred Tax	-43.33	-43.84	-63.79	-64.62	68.51	128.42
Total Assets	4404.48	4406.25	3887.37	3191.34	2718.86	1819.89
Contingent Liabilities	144.52	293.69	320.26	1925.53	0.00	1192.69

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	48.34	48.34	48.34	48.48	48.48	48.48
Reserves Total	6216.79	4762.52	3932.32	2978.67	2181.20	1493.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6265.13	4810.86	3980.66	3027.15	2229.68	1542.21
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	4796.29	4665.35	3973.19	3020.44	1892.21	838.79
Unsecured Loans	900.48	616.82	551.63	189.39	248.58	8.51
Total Debt	5696.77	5282.17	4524.82	3209.83	2140.79	847.30
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	22.44	22.62	10.09	12.10	8.20	8.20
Total Liabilities	11984.34	10115.65	8515.57	6249.08	4378.67	2397.71
APPLICATION OF FUNDS :
Gross Block	2608.57	2460.62	2058.73	1544.12	1263.26	802.14
Less: Accumulated Depreciation	1169.87	975.79	713.39	514.96	333.51	187.04
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1438.70	1484.83	1345.34	1029.16	929.75	615.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.92	59.37	55.48	27.97	43.29	47.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	56.40	2.96	102.59	1.71	9.69	79.43
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	884.30	1021.80	1058.42	768.73	613.74	301.08
Sundry Debtors	461.58	555.67	491.61	301.25	542.70	333.62
Cash and Bank	779.30	1094.74	830.78	947.99	715.83	238.44
Loans and Advances	3596.20	2503.05	1764.01	2055.45	1767.06	1041.21
Total Current Assets	5721.38	5175.26	4144.83	4073.42	3639.33	1914.35
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1387.69	1308.77	1349.29	1421.94	1427.80	703.69
Provisions	42.06	40.83	36.43	24.64	22.26	10.76
Total Current Liabilities	1429.74	1349.60	1385.72	1446.58	1450.06	714.45
Net Current Assets	4291.64	3825.66	2759.11	2626.84	2189.28	1199.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	453.43	348.54	118.47	160.32	317.70	135.06
Deferred Tax Liability	821.04	543.22	308.16	248.08	250.32	11.93
Net Deferred Tax	-367.61	-194.68	-189.69	-87.76	67.38	123.13
Other Assets	6493.29	4937.52	4442.74	2651.15	1139.29	332.65
Total Assets
Contingent Liabilities	388.71	47.78	51.51	2066.53	2066.53	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	108.59	165.97	512.07	46.00	27.18
Net Cash from Operating Activities	764.36	560.58	419.88	831.19	651.64
Net Cash Used In Investing Activities	-645.52	-237.28	-925.22	-319.31	-905.95
Net Cash Used In Financing Activities	-126.44	-380.68	159.23	-44.99	273.12
Net Inc./Dec In Cash And Cash Equivalents	-7.60	-57.38	-346.10	466.89	18.81
Cash And Cash Equivalents At End Of The Year	100.98	108.59	165.97	512.89	46.00

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

74.74%

FII Shareholding

0.76%

DII Shareholding

20.61%

Public Shareholding

3.89%

**Promoter pledged shareholding 74.74%

About G R Infraprojects Ltd

G R Infraprojects Ltd is in the Infrastructure Developers & Operators sector, having a market capitalization of Rs. 13138.1 crores. It has reported a sales of Rs. 1806.42 crores and a net profit of Rs. 155.39 crores for the quarter ended December 2018. The company management includes Vinod Kumar Agarwal, Vinod Kumar Agarwal,Ajendra Agarwal,Vikas Agarwal,Rajendra Kumar Jain,Chander Khamesra,Kalpana Gupta,D R Dogra,Rajan Malhotra (G R Infraprojects Ltd) among others.

Chairman

Vinod Kumar Agarwal

Registered office

Revenue Block No.223 Paiki and,384/3 Khata No.464 Kochariya,Ahmedabad,Gujarat,382220

FAX :

Background

Incorporation Year1995

Face Value₹5

Market Lot1

How to buy G R Infraproject shares on nse?

To buy G R Infraproject shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the G R Infraproject share price today?

The G R Infraproject shares price on nse is Rs.1359.1 today.

What is the market cap of G R Infraproject shares on NSE ?

The company has a market capitalization of Rs.13141.00Cr

What is the PE & PB ratio of G R Infraproject shares ?

PE is 19.52 and PB is 2.37

What is the 52 Week High and Low of G R Infraproject shares?

G R Infraproject stock price high: Rs.1434.75 G R Infraproject stock price low: Rs.1024.95

Has G R Infraprojects stock price experienced significant fluctuations in recent years?

G R Infraprojects has given negative returns of -36.25%% in the past year.

What is the BSE stock price of G R Infraprojects?

G R Infraprojects is not listed on the BSE, but it is listed on the NSE. The stock price as of 17 April 2023 is Rs. 980.

What factors typically affect G R Infraprojects stock price?

Any company’s stock price is impacted by a range of factors, some of which are given for consideration below:

Banking regulations and policies
Competitive forces
Inflation on a global and domestic level
Banking interest rates

What is G R Infraprojects dividend policy?

There is no information available on the dividend policy of G R Infraprojects.

What is the ROI of G R Infraprojects?

The ROI of G R Infraprojects for the current year is -16.88% (YTD 17 April 2923).