GPT Infraprojects, 533761, GPTINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,093.34
21.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,306.00
1.33%
3.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.98
6.97
9.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.09
6.67
0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

20.07
27.15
17.11

P:E (Median)

8 Years
5 Years
3 Years

11.44
10.51
11.29

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.05
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
5.49
6.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 246.08 192.64 27.74% 221.66 149.42 48.35% 234.30 187.83 24.74% 260.13 264.11 -1.51%
Expenses 217.47 171.07 27.12% 197.31 129.92 51.87% 206.99 165.45 25.11% 234.36 238.72 -1.83%
EBITDA 28.62 21.56 32.75% 24.36 19.50 24.92% 27.31 22.39 21.97% 25.77 25.39 1.50%
EBIDTM 11.63% 11.19% 10.99% 13.05% 11.66% 11.92% 9.91% 9.61%
Other Income 3.11 2.48 25.40% 2.82 1.14 147.37% 5.22 1.00 422.00% 2.54 1.66 53.01%
Interest 7.71 9.29 -17.01% 7.99 9.22 -13.34% 8.51 8.74 -2.63% 9.54 10.20 -6.47%
Depreciation 3.49 3.11 12.22% 3.96 3.33 18.92% 3.30 3.54 -6.78% 3.10 3.45 -10.14%
PBT 20.53 11.64 76.37% 15.23 8.09 88.26% 20.73 11.11 86.59% 15.68 13.41 16.93%
Tax 5.51 2.59 112.74% 3.84 2.27 69.16% 5.15 2.79 84.59% 4.29 3.50 22.57%
PAT 15.02 9.05 65.97% 11.39 5.82 95.70% 15.58 8.31 87.48% 11.38 9.90 14.95%
PATM 6.10% 4.70% 5.14% 3.90% 6.65% 4.43% 4.38% 3.75%
EPS 2.58 1.55 66.45% 1.96 1.00 96.00% 2.68 1.43 87.41% 1.96 1.70 15.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 253.76 200.44 26.60% 233.63 152.70 53.00% 235.90 187.91 25.54% 268.10 265.01 1.17%
Expenses 224.18 179.09 25.18% 202.15 132.68 52.36% 210.18 166.09 26.55% 243.80 236.28 3.18%
EBITDA 29.57 21.34 38.57% 31.47 20.02 57.19% 25.72 21.82 17.87% 24.30 28.73 -15.42%
EBIDTM 11.65% 10.65% 13.47% 13.11% 10.90% 11.61% 9.06% 10.84%
Other Income 0.66 1.74 -62.07% 0.88 0.53 66.04% 3.80 0.62 512.90% 1.70 1.01 68.32%
Interest 7.89 9.47 -16.68% 8.17 9.37 -12.81% 8.69 8.90 -2.36% 9.68 10.39 -6.83%
Depreciation 3.92 4.63 -15.33% 4.39 4.67 -6.00% 3.71 4.97 -25.35% 4.41 5.19 -15.03%
PBT 18.42 8.98 105.12% 19.80 6.50 204.62% 17.12 8.57 99.77% 11.91 14.16 -15.89%
Tax 3.45 2.18 58.26% 5.80 1.93 200.52% 4.65 2.15 116.28% 1.18 3.92 -69.90%
PAT 14.97 6.80 120.15% 14.00 4.57 206.35% 12.47 6.42 94.24% 10.73 10.23 4.89%
PATM 5.90% 3.39% 5.99% 2.99% 5.29% 3.42% 4.00% 3.86%
EPS 2.56 1.30 96.92% 2.32 0.95 144.21% 2.28 1.36 67.65% 1.79 1.86 -3.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 962.17 790.02 668.97 573.08 595.29 521.27 455.02 469.36 356.37 247.11 325.65 Net Sales Growth 21.18% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% 31.71% 44.22% -24.12% Cost Of Goods Sold 326.57 298.60 231.82 196.26 153.50 156.69 145.44 169.96 144.33 88.58 153.94 Gross Profit 635.60 491.41 437.15 376.81 441.80 364.59 309.58 299.39 212.05 158.54 171.72 GP Margin 66.06% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% 59.50% 64.16% 52.73% Total Expenditure 856.13 700.80 586.05 496.89 516.56 474.85 395.32 413.01 302.62 204.99 286.35 Power & Fuel Cost - 22.06 21.78 17.62 18.19 17.93 18.56 15.07 11.63 8.54 10.00 % Of Sales - 2.79% 3.26% 3.07% 3.06% 3.44% 4.08% 3.21% 3.26% 3.46% 3.07% Employee Cost - 39.68 36.29 29.10 34.50 36.96 35.81 29.17 23.44 18.80 19.97 % Of Sales - 5.02% 5.42% 5.08% 5.80% 7.09% 7.87% 6.21% 6.58% 7.61% 6.13% Manufacturing Exp. - 302.95 262.31 233.75 283.35 242.17 169.46 176.87 98.80 72.74 77.00 % Of Sales - 38.35% 39.21% 40.79% 47.60% 46.46% 37.24% 37.68% 27.72% 29.44% 23.65% General & Admin Exp. - 19.26 10.93 9.47 8.82 13.02 15.40 12.28 11.39 9.56 11.38 % Of Sales - 2.44% 1.63% 1.65% 1.48% 2.50% 3.38% 2.62% 3.20% 3.87% 3.49% Selling & Distn. Exp. - 0.64 2.14 3.86 0.05 1.59 4.41 2.52 0.53 0.99 3.76 % Of Sales - 0.08% 0.32% 0.67% 0.01% 0.31% 0.97% 0.54% 0.15% 0.40% 1.15% Miscellaneous Exp. - 17.61 20.77 6.83 18.15 6.50 6.24 7.12 12.51 5.78 3.76 % Of Sales - 2.23% 3.10% 1.19% 3.05% 1.25% 1.37% 1.52% 3.51% 2.34% 3.16% EBITDA 106.06 89.22 82.92 76.19 78.73 46.42 59.70 56.35 53.75 42.12 39.30 EBITDA Margin 11.02% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% 15.08% 17.05% 12.07% Other Income 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 8.04 8.41 7.49 Interest 33.75 36.79 38.26 38.50 40.07 40.22 37.30 36.26 36.01 39.09 35.16 Depreciation 13.85 13.07 14.50 16.97 17.99 17.46 16.87 12.98 11.50 11.56 10.44 PBT 72.17 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 -0.11 1.20 Tax 18.79 11.95 11.01 9.06 8.52 0.72 4.23 5.14 4.44 -1.19 -1.48 Tax Rate 26.04% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% 31.09% 1081.82% -123.33% PAT 53.37 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 1.08 2.67 PAT before Minority Interest 53.37 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 1.08 2.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.55% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% 2.76% 0.44% 0.82% PAT Growth 61.34% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% 28.86% 811.11% -59.55% EPS 9.17 5.94 4.25 3.53 2.92 1.44 2.98 2.18 1.69 0.19 0.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 991.39 809.15 674.52 609.24 618.01 577.60 520.16 501.75 502.77 389.83 452.84 Net Sales Growth 22.99% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% -0.20% 28.97% -13.91% Cost Of Goods Sold 340.08 311.93 236.24 215.61 164.46 190.02 184.10 186.25 187.21 128.02 195.10 Gross Profit 651.31 497.22 438.28 393.62 453.56 387.58 336.06 315.50 315.56 261.81 257.74 GP Margin 65.70% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% 62.76% 67.16% 56.92% Total Expenditure 880.31 721.66 590.44 523.90 538.77 514.25 451.38 436.48 434.74 330.85 394.24 Power & Fuel Cost - 22.13 22.09 17.99 18.46 18.51 19.12 15.57 12.06 8.86 10.34 % Of Sales - 2.73% 3.27% 2.95% 2.99% 3.20% 3.68% 3.10% 2.40% 2.27% 2.28% Employee Cost - 43.28 37.98 34.05 38.55 45.64 42.62 34.27 33.47 28.54 29.88 % Of Sales - 5.35% 5.63% 5.59% 6.24% 7.90% 8.19% 6.83% 6.66% 7.32% 6.60% Manufacturing Exp. - 304.38 259.25 238.80 286.53 235.76 172.27 179.32 100.17 75.06 80.63 % Of Sales - 37.62% 38.43% 39.20% 46.36% 40.82% 33.12% 35.74% 19.92% 19.25% 17.81% General & Admin Exp. - 20.61 11.38 10.09 10.09 15.08 18.55 12.24 11.67 9.99 12.55 % Of Sales - 2.55% 1.69% 1.66% 1.63% 2.61% 3.57% 2.44% 2.32% 2.56% 2.77% Selling & Distn. Exp. - 1.42 2.16 0.07 0.07 1.65 4.52 2.59 0.53 1.21 4.11 % Of Sales - 0.18% 0.32% 0.01% 0.01% 0.29% 0.87% 0.52% 0.11% 0.31% 0.91% Miscellaneous Exp. - 17.94 21.33 7.29 20.62 7.59 10.19 6.24 89.63 79.19 4.11 % Of Sales - 2.22% 3.16% 1.20% 3.34% 1.31% 1.96% 1.24% 17.83% 20.31% 13.61% EBITDA 111.06 87.49 84.08 85.34 79.24 63.35 68.78 65.27 68.03 58.98 58.60 EBITDA Margin 11.20% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% 13.53% 15.13% 12.94% Other Income 7.04 4.59 3.84 6.00 4.70 14.43 16.39 11.55 9.63 7.29 7.19 Interest 34.43 37.42 38.99 39.27 41.37 41.79 39.15 37.75 38.61 40.65 37.88 Depreciation 16.43 18.69 20.31 22.28 23.70 23.36 22.04 17.19 19.06 19.76 20.16 PBT 67.25 35.96 28.62 29.78 18.87 12.63 23.98 21.88 19.99 5.85 7.74 Tax 15.08 7.43 9.27 9.97 5.84 2.29 4.92 5.69 7.17 1.69 1.43 Tax Rate 22.42% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% 35.87% 28.89% 18.48% PAT 52.17 31.40 24.34 19.55 15.23 9.45 18.46 15.81 12.29 4.10 5.04 PAT before Minority Interest 53.12 29.77 22.94 19.81 13.02 10.34 19.05 16.19 12.82 4.16 6.31 Minority Interest 0.95 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 -0.53 -0.06 -1.27 PAT Margin 5.26% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% 2.44% 1.05% 1.11% PAT Growth 86.19% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% 28.64% 199.76% -18.65% EPS 8.96 5.40 4.18 3.36 2.62 1.62 3.17 2.72 2.11 0.70 0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 249.67 225.26 207.90 195.88 177.80 174.41 165.74 149.03 142.44 141.47 Share Capital 58.17 29.09 29.09 29.09 29.09 29.09 14.54 14.34 14.34 14.34 Total Reserves 191.50 196.18 178.81 166.79 148.72 145.32 151.20 134.68 128.09 127.13 Non-Current Liabilities 93.70 102.00 74.71 45.52 34.20 35.43 44.34 33.33 34.30 15.35 Secured Loans 36.75 43.12 32.34 3.29 4.57 5.67 2.62 4.00 9.21 3.77 Unsecured Loans 0.00 0.00 0.00 0.00 9.61 0.00 10.34 0.00 0.00 0.00 Long Term Provisions 18.35 18.36 14.79 14.95 15.40 9.33 8.30 7.42 2.93 10.07 Current Liabilities 416.25 370.39 400.67 443.52 433.48 425.11 376.03 363.21 325.84 371.75 Trade Payables 167.60 115.52 128.69 171.24 143.65 116.75 102.27 87.31 63.10 93.57 Other Current Liabilities 45.48 53.94 48.60 47.79 60.76 74.93 59.25 57.90 52.61 57.75 Short Term Borrowings 187.64 185.40 211.09 222.39 227.18 231.41 206.90 211.21 202.31 210.39 Short Term Provisions 15.53 15.53 12.29 2.11 1.90 2.02 7.61 6.79 7.80 10.04 Total Liabilities 759.62 697.65 683.28 684.92 645.48 634.95 586.11 545.57 502.58 528.57 Net Block 73.02 75.95 72.97 84.71 87.53 101.13 93.38 65.87 60.17 72.65 Gross Block 167.41 162.05 145.26 141.87 129.16 126.47 103.80 125.04 109.47 111.66 Accumulated Depreciation 94.39 86.10 72.30 57.17 41.63 25.34 10.41 59.16 49.30 39.01 Non Current Assets 223.89 191.73 202.35 218.70 222.90 243.23 248.26 181.68 191.58 156.61 Capital Work in Progress 7.37 1.50 0.73 1.22 2.56 1.77 2.88 2.87 9.25 0.11 Non Current Investment 68.66 38.83 40.38 40.38 41.16 41.71 41.71 51.70 60.20 57.22 Long Term Loans & Adv. 55.07 57.64 73.59 45.62 59.40 65.35 61.51 41.55 42.90 20.10 Other Non Current Assets 19.77 17.82 14.69 46.78 32.26 33.27 48.78 19.69 19.06 6.53 Current Assets 535.73 505.92 480.93 466.21 422.58 391.71 337.86 363.88 310.99 371.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 2.65 1.13 Inventories 94.35 81.56 67.13 74.15 58.36 68.76 53.98 53.27 43.78 58.01 Sundry Debtors 33.73 59.16 76.68 88.91 53.38 37.67 67.51 66.09 55.40 74.96 Cash & Bank 25.01 19.87 20.65 28.57 27.41 19.98 20.99 29.41 15.11 15.21 Other Current Assets 382.64 7.73 5.14 202.46 283.43 265.30 195.38 213.85 194.06 222.65 Short Term Loans & Adv. 372.04 337.60 311.33 72.13 65.82 63.03 47.24 18.75 25.79 45.94 Net Current Assets 119.47 135.53 80.26 22.70 -10.90 -33.40 -38.18 0.68 -14.85 0.22 Total Assets 759.62 697.65 683.28 684.91 645.48 634.94 586.12 545.56 502.57 528.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 277.12 256.10 239.84 224.70 212.64 211.42 193.34 166.50 162.34 160.36 Share Capital 58.17 29.09 29.09 29.09 29.09 29.09 14.54 14.34 14.34 14.34 Total Reserves 218.95 227.01 210.75 195.61 183.55 182.33 178.79 152.16 148.00 146.01 Non-Current Liabilities 77.12 90.28 67.50 48.20 41.27 46.60 50.86 39.90 44.05 32.43 Secured Loans 36.75 43.12 32.34 3.97 7.01 10.44 2.62 4.00 13.48 15.93 Unsecured Loans 0.00 0.00 0.00 0.00 9.61 0.00 10.58 0.00 0.00 0.00 Long Term Provisions 5.21 5.08 4.49 15.18 13.98 10.28 9.52 7.42 3.03 10.07 Current Liabilities 437.49 384.21 420.36 462.68 452.05 455.15 404.92 420.33 407.19 425.63 Trade Payables 180.61 118.89 136.23 179.01 151.99 132.60 121.62 122.09 111.47 126.59 Other Current Liabilities 47.19 54.88 50.16 50.73 63.19 77.47 57.30 70.80 73.29 70.16 Short Term Borrowings 194.03 194.88 221.48 230.84 234.96 243.04 217.15 220.59 213.42 218.77 Short Term Provisions 15.65 15.56 12.48 2.11 1.91 2.03 8.84 6.85 9.01 10.11 Total Liabilities 791.80 732.05 730.43 737.60 710.80 718.26 653.97 630.94 617.63 623.05 Net Block 133.72 105.85 107.71 120.08 131.86 150.71 141.60 114.91 120.69 142.67 Gross Block 262.07 228.66 208.12 191.67 188.96 191.74 157.30 214.61 211.08 217.51 Accumulated Depreciation 128.36 122.80 100.42 71.59 57.09 41.03 15.70 99.70 90.39 74.84 Non Current Assets 228.88 196.60 215.71 243.58 252.42 280.11 288.30 198.87 213.33 172.96 Capital Work in Progress 7.37 1.50 0.73 1.22 2.66 2.13 3.40 2.87 14.45 1.84 Non Current Investment 24.77 27.53 25.84 26.35 27.32 29.22 29.11 0.00 0.00 0.00 Long Term Loans & Adv. 39.85 40.47 63.28 45.67 58.32 64.78 62.66 54.55 54.33 21.91 Other Non Current Assets 23.17 21.25 18.15 50.25 32.26 33.27 51.53 26.55 23.86 6.53 Current Assets 562.92 535.44 514.72 494.02 458.37 438.15 365.66 432.09 404.31 450.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.71 Inventories 117.61 110.60 94.01 91.19 82.68 80.45 69.13 72.69 70.04 75.39 Sundry Debtors 39.12 59.18 82.64 97.65 58.04 65.67 79.34 82.71 72.72 88.57 Cash & Bank 25.55 20.53 20.68 28.90 28.19 20.48 22.24 30.80 18.14 16.94 Other Current Assets 380.65 6.92 4.93 203.15 289.45 271.55 194.95 245.90 242.76 268.47 Short Term Loans & Adv. 372.92 338.21 312.46 73.14 67.56 64.60 50.98 36.95 39.43 67.35 Net Current Assets 125.43 151.24 94.36 31.34 6.32 -17.00 -39.26 11.76 -2.88 24.45 Total Assets 791.80 732.04 730.43 737.60 710.79 718.26 653.96 630.96 617.64 623.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 106.15 70.07 19.66 52.41 37.82 40.75 68.56 36.06 26.55 32.41 PBT 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 -0.11 1.20 Adjustment 48.41 54.09 46.76 58.58 38.24 38.76 41.18 44.74 35.08 31.38 Changes in Working Capital 16.58 -12.70 -53.35 -26.35 0.60 -15.21 10.11 -17.87 -4.97 0.34 Cash after chg. in Working capital 111.51 77.13 23.04 57.78 47.95 45.12 69.11 41.15 30.00 32.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 -7.06 -3.37 -5.37 -10.13 -4.37 -0.55 -5.09 -3.44 -0.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.30 -14.81 8.49 -1.20 6.97 -13.95 -29.19 3.28 13.95 -10.73 Net Fixed Assets -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 -9.19 -6.95 -10.22 Net Investments -29.83 1.55 0.00 0.78 0.55 0.00 11.26 9.88 -4.50 -8.08 Others -7.24 1.20 11.39 9.39 9.90 7.61 -61.68 2.59 25.40 7.57 Cash from Financing Activity -54.44 -55.09 -27.11 -54.61 -41.79 -26.40 -39.58 -39.52 -41.92 -24.00 Net Cash Inflow / Outflow 3.41 0.17 1.04 -3.40 3.00 0.40 -0.20 -0.17 -1.42 -2.32 Opening Cash & Equivalents 2.64 2.47 1.43 4.83 1.84 1.44 1.64 1.47 2.89 5.21 Closing Cash & Equivalent 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.30 1.47 2.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 119.12 72.26 22.34 56.86 61.92 46.48 84.33 59.52 39.91 49.07 PBT 37.20 32.21 30.45 18.67 14.95 25.48 23.85 19.99 5.85 7.74 Adjustment 57.45 60.97 55.90 64.46 53.65 59.82 50.36 58.77 50.33 50.39 Changes in Working Capital 29.90 -13.81 -60.89 -21.62 4.40 -33.95 10.89 -10.45 -9.69 -5.72 Cash after chg. in Working capital 124.56 79.37 25.46 61.51 73.00 51.35 85.10 68.31 46.49 52.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.44 -7.11 -3.12 -4.64 -11.08 -4.87 -0.77 -8.79 -6.57 -3.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -59.66 -13.91 5.77 -3.48 -7.79 -26.06 -39.47 -4.74 12.12 -36.68 Net Fixed Assets -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 -9.19 -6.95 -10.22 Net Investments -29.83 1.55 0.00 0.78 0.55 0.00 11.26 9.88 -4.50 -8.08 Others -18.60 2.10 8.67 7.11 -4.86 -4.50 -71.96 -5.43 23.57 -18.38 Cash from Financing Activity -56.17 -57.54 -27.37 -57.23 -50.85 -20.78 -44.17 -51.36 -50.16 -15.15 Net Cash Inflow / Outflow 3.29 0.81 0.74 -3.85 3.28 -0.36 0.69 3.42 1.87 -2.76 Opening Cash & Equivalents 3.31 2.50 1.76 5.61 2.34 2.69 2.01 4.50 4.62 7.61 Closing Cash & Equivalent 6.60 3.31 2.50 1.76 5.62 2.34 2.69 2.68 4.50 4.62

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 42.92 38.72 35.74 67.34 61.13 59.96 56.98 51.95 49.65 49.32 ROA 4.74% 3.58% 3.01% 2.56% 1.31% 2.84% 2.24% 1.88% 0.21% 0.52% ROE 14.56% 11.42% 10.19% 9.11% 4.76% 10.20% 8.06% 6.75% 0.76% 1.90% ROCE 17.42% 15.94% 15.40% 15.48% 11.78% 14.67% 14.23% 13.55% 10.50% 9.89% Fixed Asset Turnover 4.80 4.35 3.99 4.39 4.08 3.96 4.12 3.07 2.25 3.11 Receivable days 21.46 37.06 52.73 43.62 31.88 42.14 51.72 61.58 95.45 88.92 Inventory Days 40.63 40.56 44.99 40.62 44.51 49.17 41.52 49.19 74.54 78.84 Payable days 171.51 186.21 269.87 109.52 99.07 95.57 85.02 88.37 126.90 115.49 Cash Conversion Cycle -109.41 -108.59 -172.15 -25.27 -22.69 -4.26 8.21 22.40 43.10 52.27 Total Debt/Equity 0.95 1.08 1.21 1.17 1.38 1.38 1.34 1.50 1.59 1.64 Interest Cover 2.26 1.93 1.77 1.64 1.23 1.58 1.49 1.40 1.00 1.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 47.64 44.02 41.23 77.25 73.11 72.69 66.47 58.04 56.59 55.90 ROA 3.91% 3.14% 2.70% 1.80% 1.45% 2.78% 2.52% 2.05% 0.67% 1.04% ROE 11.16% 9.25% 8.53% 5.96% 4.88% 9.42% 9.00% 7.80% 2.58% 3.98% ROCE 14.48% 14.08% 14.28% 12.90% 11.65% 14.18% 14.38% 14.36% 11.16% 11.17% Fixed Asset Turnover 3.30 3.09 3.05 3.25 3.03 2.98 2.71 2.38 1.83 2.29 Receivable days 22.17 38.37 54.00 45.97 39.09 50.83 58.70 56.01 75.10 79.36 Inventory Days 51.47 55.36 55.48 51.35 51.55 52.43 51.37 51.43 67.72 68.86 Payable days 173.77 191.16 262.44 112.43 96.38 99.64 102.95 114.26 152.07 119.23 Cash Conversion Cycle -100.13 -97.43 -152.96 -15.11 -5.75 3.62 7.12 -6.82 -9.25 28.99 Total Debt/Equity 0.88 0.99 1.10 1.07 1.21 1.20 1.20 1.43 1.54 1.62 Interest Cover 1.99 1.83 1.76 1.46 1.30 1.61 1.58 1.52 1.14 1.20

Top Investors:

nine rivers capital limited

bandhan infrastructure fund

kotak mahindra life insurance company ltd.

llp

Annual Reports:

News Update:

GPT Infraprojects bags order worth Rs 487 crore
24th Apr 2024, 11:41 AM

This contract is in Joint Venture with GPT’s share being 26%
Read More
GPT Infraprojects secures order worth Rs 135 crore from North Central Railway
7th Mar 2024, 10:14 AM

This contract is in Joint Venture with GPT’s share being 51%
Read More
GPT Infraprojects bags order worth Rs 114 crore
7th Feb 2024, 15:59 PM

The company has received order from East Central Railway Mahendrughat, Patna, Bihar
Read More
GPT Infraprojects acquires further stake in Jogbani Highway
31st Jan 2024, 12:00 PM

Consequent to this Transaction, JHPL has now become wholly owned subsidiary of the Company
Read More
GPT Infraprojects - Quarterly Results
30th Jan 2024, 12:47 PM

Read More
GPT Infraprojects bags order worth Rs 267 crore
17th Jan 2024, 16:40 PM

The company has bagged the order from the Ministry of Road Transport and Highways
Read More

GPT Infraprojects Ltd.

Engineering - Construction

BSE: 533761 | NSE: GPTINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

GPT Infraprojects Ltd.

Engineering - Construction

BSE: 533761 | NSE: GPTINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: