Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Engineering - Construction

Rating :
86/99

BSE: 533761 | NSE: GPTINFRA

156.95
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  149.70
  •  156.95
  •  145.65
  •  149.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  141960
  •  215.66
  •  200.10
  •  34.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,329.79
  • 40.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,492.93
  • 1.50%
  • 6.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.24%
  • 12.15%
  • FII
  • DII
  • Others
  • 0.74%
  • 4.51%
  • 6.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 10.50
  • 14.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 8.84
  • 7.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.30
  • 30.59
  • 33.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.43
  • 10.60
  • 11.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.23
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 5.89
  • 7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
295.00
268.10
10.03%
253.76
200.44
26.60%
233.63
152.70
53.00%
235.90
187.91
25.54%
Expenses
260.73
243.80
6.94%
224.18
179.09
25.18%
202.15
132.68
52.36%
210.18
166.09
26.55%
EBITDA
34.28
24.30
41.07%
29.57
21.34
38.57%
31.47
20.02
57.19%
25.72
21.82
17.87%
EBIDTM
11.62%
9.06%
11.65%
10.65%
13.47%
13.11%
10.90%
11.61%
Other Income
1.26
1.70
-25.88%
0.66
1.74
-62.07%
0.88
0.53
66.04%
3.80
0.62
512.90%
Interest
7.98
9.68
-17.56%
7.89
9.47
-16.68%
8.17
9.37
-12.81%
8.69
8.90
-2.36%
Depreciation
3.78
4.41
-14.29%
3.92
4.63
-15.33%
4.39
4.67
-6.00%
3.71
4.97
-25.35%
PBT
23.78
11.91
99.66%
18.42
8.98
105.12%
19.80
6.50
204.62%
17.12
8.57
99.77%
Tax
8.70
1.18
637.29%
3.45
2.18
58.26%
5.80
1.93
200.52%
4.65
2.15
116.28%
PAT
15.08
10.73
40.54%
14.97
6.80
120.15%
14.00
4.57
206.35%
12.47
6.42
94.24%
PATM
5.11%
4.00%
5.90%
3.39%
5.99%
2.99%
5.29%
3.42%
EPS
1.39
0.89
56.18%
1.28
0.65
96.92%
1.16
0.47
146.81%
1.14
0.68
67.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,018.28
809.15
674.52
609.24
618.01
577.60
520.16
501.75
502.77
389.83
Net Sales Growth
-
25.85%
19.96%
10.71%
-1.42%
7.00%
11.04%
3.67%
-0.20%
28.97%
 
Cost Of Goods Sold
-
338.45
311.93
236.24
215.61
164.46
190.02
184.10
186.25
187.21
128.02
Gross Profit
-
679.84
497.22
438.28
393.62
453.56
387.58
336.06
315.50
315.56
261.81
GP Margin
-
66.76%
61.45%
64.98%
64.61%
73.39%
67.10%
64.61%
62.88%
62.76%
67.16%
Total Expenditure
-
897.24
721.66
590.44
523.90
538.77
514.25
451.38
436.48
434.74
330.85
Power & Fuel Cost
-
23.15
22.13
22.09
17.99
18.46
18.51
19.12
15.57
12.06
8.86
% Of Sales
-
2.27%
2.73%
3.27%
2.95%
2.99%
3.20%
3.68%
3.10%
2.40%
2.27%
Employee Cost
-
48.78
43.28
37.98
34.05
38.55
45.64
42.62
34.27
33.47
28.54
% Of Sales
-
4.79%
5.35%
5.63%
5.59%
6.24%
7.90%
8.19%
6.83%
6.66%
7.32%
Manufacturing Exp.
-
435.56
304.38
259.25
238.80
286.53
235.76
172.27
179.32
100.17
75.06
% Of Sales
-
42.77%
37.62%
38.43%
39.20%
46.36%
40.82%
33.12%
35.74%
19.92%
19.25%
General & Admin Exp.
-
29.82
20.61
11.38
10.09
10.09
15.08
18.55
12.24
11.67
9.99
% Of Sales
-
2.93%
2.55%
1.69%
1.66%
1.63%
2.61%
3.57%
2.44%
2.32%
2.56%
Selling & Distn. Exp.
-
1.29
1.42
2.16
0.07
0.07
1.65
4.52
2.59
0.53
1.21
% Of Sales
-
0.13%
0.18%
0.32%
0.01%
0.01%
0.29%
0.87%
0.52%
0.11%
0.31%
Miscellaneous Exp.
-
20.19
17.94
21.33
7.29
20.62
7.59
10.19
6.24
89.63
1.21
% Of Sales
-
1.98%
2.22%
3.16%
1.20%
3.34%
1.31%
1.96%
1.24%
17.83%
20.31%
EBITDA
-
121.04
87.49
84.08
85.34
79.24
63.35
68.78
65.27
68.03
58.98
EBITDA Margin
-
11.89%
10.81%
12.47%
14.01%
12.82%
10.97%
13.22%
13.01%
13.53%
15.13%
Other Income
-
6.60
4.59
3.84
6.00
4.70
14.43
16.39
11.55
9.63
7.29
Interest
-
32.73
37.42
38.99
39.27
41.37
41.79
39.15
37.75
38.61
40.65
Depreciation
-
15.80
18.69
20.31
22.28
23.70
23.36
22.04
17.19
19.06
19.76
PBT
-
79.12
35.96
28.62
29.78
18.87
12.63
23.98
21.88
19.99
5.85
Tax
-
22.60
7.43
9.27
9.97
5.84
2.29
4.92
5.69
7.17
1.69
Tax Rate
-
28.56%
20.66%
32.39%
33.48%
30.95%
18.13%
20.52%
26.01%
35.87%
28.89%
PAT
-
57.85
31.40
24.34
19.55
15.23
9.45
18.46
15.81
12.29
4.10
PAT before Minority Interest
-
55.64
29.77
22.94
19.81
13.02
10.34
19.05
16.19
12.82
4.16
Minority Interest
-
2.21
1.63
1.40
-0.26
2.21
-0.89
-0.59
-0.38
-0.53
-0.06
PAT Margin
-
5.68%
3.88%
3.61%
3.21%
2.46%
1.64%
3.55%
3.15%
2.44%
1.05%
PAT Growth
-
84.24%
29.01%
24.50%
28.37%
61.16%
-48.81%
16.76%
28.64%
199.76%
 
EPS
-
9.94
5.40
4.18
3.36
2.62
1.62
3.17
2.72
2.11
0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
302.65
277.12
256.10
239.84
224.70
212.64
211.42
193.34
166.50
162.34
Share Capital
58.17
58.17
29.09
29.09
29.09
29.09
29.09
14.54
14.34
14.34
Total Reserves
244.47
218.95
227.01
210.75
195.61
183.55
182.33
178.79
152.16
148.00
Non-Current Liabilities
58.55
79.11
90.28
67.50
48.20
41.27
46.60
50.86
39.90
44.05
Secured Loans
23.63
36.75
43.12
32.34
3.97
7.01
10.44
2.62
4.00
13.48
Unsecured Loans
0.65
0.00
0.00
0.00
0.00
9.61
0.00
10.58
0.00
0.00
Long Term Provisions
7.08
7.20
5.08
4.49
15.18
13.98
10.28
9.52
7.42
3.03
Current Liabilities
366.53
422.25
384.21
420.36
462.68
452.05
455.15
404.92
420.33
407.19
Trade Payables
171.01
180.61
118.89
136.23
179.01
151.99
132.60
121.62
122.09
111.47
Other Current Liabilities
44.54
47.19
54.88
50.16
50.73
63.19
77.47
57.30
70.80
73.29
Short Term Borrowings
150.38
194.03
194.88
221.48
230.84
234.96
243.04
217.15
220.59
213.42
Short Term Provisions
0.59
0.41
15.56
12.48
2.11
1.91
2.03
8.84
6.85
9.01
Total Liabilities
725.69
778.55
732.05
730.43
737.60
710.80
718.26
653.97
630.94
617.63
Net Block
134.51
133.72
105.85
107.71
120.08
131.86
150.71
141.60
114.91
120.69
Gross Block
264.54
262.07
228.66
208.12
191.67
188.96
191.74
157.30
214.61
211.08
Accumulated Depreciation
130.02
128.36
122.80
100.42
71.59
57.09
41.03
15.70
99.70
90.39
Non Current Assets
201.73
228.88
196.60
215.71
243.58
252.42
280.11
288.30
198.87
213.33
Capital Work in Progress
2.45
7.37
1.50
0.73
1.22
2.66
2.13
3.40
2.87
14.45
Non Current Investment
23.40
24.77
27.53
25.84
26.35
27.32
29.22
29.11
0.00
0.00
Long Term Loans & Adv.
34.09
39.85
40.47
63.28
45.67
58.32
64.78
62.66
54.55
54.33
Other Non Current Assets
7.28
23.17
21.25
18.15
50.25
32.26
33.27
51.53
26.55
23.86
Current Assets
523.96
549.67
535.44
514.72
494.02
458.37
438.15
365.66
432.09
404.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.65
Inventories
133.92
117.61
110.60
94.01
91.19
82.68
80.45
69.13
72.69
70.04
Sundry Debtors
68.93
39.12
59.18
82.64
97.65
58.04
65.67
79.34
82.71
72.72
Cash & Bank
25.56
25.55
20.53
20.68
28.90
28.19
20.48
22.24
30.80
18.14
Other Current Assets
295.54
7.73
6.92
4.93
276.29
289.45
271.55
194.95
245.90
242.76
Short Term Loans & Adv.
290.01
359.66
338.21
312.46
73.14
67.56
64.60
50.98
36.95
39.43
Net Current Assets
157.42
127.42
151.24
94.36
31.34
6.32
-17.00
-39.26
11.76
-2.88
Total Assets
725.69
778.55
732.04
730.43
737.60
710.79
718.26
653.96
630.96
617.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
113.39
119.12
72.26
22.34
56.86
61.92
46.48
84.33
59.52
39.91
PBT
78.24
37.20
32.21
30.45
18.67
14.95
25.48
23.85
19.99
5.85
Adjustment
36.66
57.45
60.97
55.90
64.46
53.65
59.82
50.36
58.77
50.33
Changes in Working Capital
16.86
29.90
-13.81
-60.89
-21.62
4.40
-33.95
10.89
-10.45
-9.69
Cash after chg. in Working capital
131.75
124.56
79.37
25.46
61.51
73.00
51.35
85.10
68.31
46.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.37
-5.44
-7.11
-3.12
-4.64
-11.08
-4.87
-0.77
-8.79
-6.57
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
-7.77
-59.66
-13.91
5.77
-3.48
-7.79
-26.06
-39.47
-4.74
12.12
Net Fixed Assets
1.28
-11.23
-17.56
-2.90
-11.37
-3.48
-21.56
21.23
-9.19
-6.95
Net Investments
-3.90
-29.83
1.55
0.00
0.78
0.55
0.00
11.26
9.88
-4.50
Others
-5.15
-18.60
2.10
8.67
7.11
-4.86
-4.50
-71.96
-5.43
23.57
Cash from Financing Activity
-107.93
-56.17
-57.54
-27.37
-57.23
-50.85
-20.78
-44.17
-51.36
-50.16
Net Cash Inflow / Outflow
-2.31
3.29
0.81
0.74
-3.85
3.28
-0.36
0.69
3.42
1.87
Opening Cash & Equivalents
6.60
3.31
2.50
1.76
5.61
2.34
2.69
2.01
4.50
4.62
Closing Cash & Equivalent
4.29
6.60
3.31
2.50
1.76
5.62
2.34
2.69
2.68
4.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
26.01
23.82
44.02
41.23
77.25
73.11
72.69
66.47
58.04
56.59
ROA
7.40%
3.94%
3.14%
2.70%
1.80%
1.45%
2.78%
2.52%
2.05%
0.67%
ROE
19.19%
11.16%
9.25%
8.53%
5.96%
4.88%
9.42%
9.00%
7.80%
2.58%
ROCE
21.91%
14.48%
14.08%
14.28%
12.90%
11.65%
14.18%
14.38%
14.36%
11.16%
Fixed Asset Turnover
3.87
3.30
3.09
3.05
3.25
3.03
2.98
2.71
2.38
1.83
Receivable days
19.36
22.17
38.37
54.00
45.97
39.09
50.83
58.70
56.01
75.10
Inventory Days
45.08
51.47
55.36
55.48
51.35
51.55
52.43
51.37
51.43
67.72
Payable days
189.61
173.77
191.16
262.44
112.43
96.38
99.64
102.95
114.26
152.07
Cash Conversion Cycle
-125.16
-100.13
-97.43
-152.96
-15.11
-5.75
3.62
7.12
-6.82
-9.25
Total Debt/Equity
0.62
0.88
0.99
1.10
1.07
1.21
1.20
1.20
1.43
1.54
Interest Cover
3.39
1.99
1.83
1.76
1.46
1.30
1.61
1.58
1.52
1.14

News Update:


  • GPT Infraprojects secures order worth Rs 26 crore from Transnet Freight Rail
    13th Jun 2024, 12:20 PM

    The order is for supply of concrete sleepers from the factory at Ladysmith

    Read More
  • GPT Infraprojects bags order worth Rs 547 crore
    5th Jun 2024, 09:15 AM

    The company has bagged the order from Rail Vikas Nigam

    Read More
  • GPT Infraprojects declared L1 for Rs 554.94 crore order
    23rd May 2024, 15:11 PM

    The company has been declared L1 for construction of Viaduct Portion of Elevated Corridor

    Read More
  • GPT Infraprojects - Quarterly Results
    17th May 2024, 18:19 PM

    Read More
  • 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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.