Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

GPT Infraprojects Ltd.

Engineering - Construction

Rating :

56/99

BSE: 533761 | NSE: GPTINFRA

Watchlist

NSE BSE

29.00

19-Oct-2020

Open
High
Low
Previous Close

28.00
30.00
26.30
27.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25843
7.19
48.75
11.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84.06
6.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

295.12
5.19%
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.59
4.21
5.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.87
3.10
2.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.97
4.38
-6.21

P:E (Median)

8 Years
5 Years
3 Years

24.77
22.90
10.32

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.46
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.39
6.27
5.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 73.48 135.74 -45.87% 182.08 165.06 10.31% 148.34 120.64 22.96% 129.13 93.77 37.71%
Expenses 61.23 116.15 -47.28% 160.89 155.10 3.73% 129.91 107.88 20.42% 109.61 84.92 29.07%
EBITDA 12.25 19.59 -37.47% 21.20 9.96 112.85% 18.43 12.76 44.44% 19.51 8.85 120.45%
EBIDTM 16.68% 14.43% -0.29% 6.03% 12.42% 10.58% 15.11% 9.43%
Other Income 2.89 1.02 183.33% 1.00 6.33 -84.20% 1.95 4.12 -52.67% 0.90 6.18 -85.44%
Interest 9.55 10.88 -12.22% 8.87 10.35 -14.30% 10.01 10.59 -5.48% 10.32 9.50 8.63%
Depreciation 4.50 4.61 -2.39% 4.50 4.39 2.51% 4.52 4.32 4.63% 4.37 4.37 0.00%
PBT 1.09 5.13 -78.75% 8.83 1.54 473.38% 5.85 1.98 195.45% 5.73 1.16 393.97%
Tax 0.33 1.73 -80.92% 3.43 -1.89 - 1.26 1.76 -28.41% 2.09 -0.45 -
PAT 0.76 3.40 -77.65% 5.39 3.43 57.14% 4.59 0.22 1,986.36% 3.64 1.62 124.69%
PATM 1.03% 2.50% 2.87% 2.08% 3.09% 0.18% 2.82% 1.72%
EPS 0.26 1.17 -77.78% 1.85 1.18 56.78% 1.58 0.07 2,157.14% 1.25 0.56 123.21%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 80.91 141.56 -42.84% 187.26 172.94 8.28% 157.86 138.06 14.34% 131.35 117.26 12.02%
Expenses 66.04 120.21 -45.06% 171.52 159.59 7.48% 135.33 121.81 11.10% 111.71 101.69 9.85%
EBITDA 14.87 21.34 -30.32% 15.74 13.35 17.90% 22.52 16.24 38.67% 19.63 15.57 26.08%
EBIDTM 18.37% 15.08% 14.01% 7.72% 14.27% 11.77% 14.95% 13.28%
Other Income 2.90 1.01 187.13% 0.31 3.38 -90.83% 1.85 4.17 -55.64% 1.53 3.18 -51.89%
Interest 9.72 11.20 -13.21% 9.13 10.76 -15.15% 10.38 10.93 -5.03% 10.65 9.92 7.36%
Depreciation 5.74 5.99 -4.17% 6.82 6.29 8.43% 5.20 5.69 -8.61% 5.69 5.72 -0.52%
PBT 2.31 5.16 -55.23% 0.10 -0.31 - 8.79 3.80 131.32% 4.82 3.11 54.98%
Tax 0.44 1.47 -70.07% 1.00 -1.58 - 1.79 1.78 0.56% 1.58 0.56 182.14%
PAT 1.87 3.69 -49.32% -0.90 1.27 - 6.99 2.02 246.04% 3.24 2.55 27.06%
PATM 2.31% 2.60% 7.11% 0.73% 4.43% 1.46% 2.47% 2.18%
EPS 0.64 1.27 -49.61% -0.31 0.44 - 2.40 0.69 247.83% 1.11 0.88 26.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 533.03 595.29 521.27 455.02 469.36 356.37 247.11 325.65 336.74 313.86 368.03 Net Sales Growth 3.46% 14.20% 14.56% -3.06% 31.71% 44.22% -24.12% -3.29% 7.29% -14.72% Cost Of Goods Sold 598.87 153.50 156.69 145.44 169.96 144.33 88.58 153.94 151.51 129.28 145.11 Gross Profit -65.84 441.80 364.59 309.58 299.39 212.05 158.54 171.72 185.23 184.58 222.92 GP Margin -12.35% 74.22% 69.94% 68.04% 63.79% 59.50% 64.16% 52.73% 55.01% 58.81% 60.57% Total Expenditure 461.64 516.56 474.85 395.32 413.01 302.62 204.99 286.35 296.53 271.72 328.82 Power & Fuel Cost - 18.19 17.93 18.56 15.07 11.63 8.54 10.00 11.40 9.62 8.82 % Of Sales - 3.06% 3.44% 4.08% 3.21% 3.26% 3.46% 3.07% 3.39% 3.07% 2.40% Employee Cost - 34.50 36.96 35.81 29.17 23.44 18.80 19.97 20.18 16.65 16.06 % Of Sales - 5.80% 7.09% 7.87% 6.21% 6.58% 7.61% 6.13% 5.99% 5.30% 4.36% Manufacturing Exp. - 282.47 242.17 169.46 176.87 98.80 72.74 77.00 88.49 98.67 139.80 % Of Sales - 47.45% 46.46% 37.24% 37.68% 27.72% 29.44% 23.65% 26.28% 31.44% 37.99% General & Admin Exp. - 9.70 13.02 15.40 12.28 11.39 9.56 11.38 14.93 10.66 8.67 % Of Sales - 1.63% 2.50% 3.38% 2.62% 3.20% 3.87% 3.49% 4.43% 3.40% 2.36% Selling & Distn. Exp. - 0.05 1.59 4.41 2.52 0.53 0.99 3.76 2.81 2.90 5.86 % Of Sales - 0.01% 0.31% 0.97% 0.54% 0.15% 0.40% 1.15% 0.83% 0.92% 1.59% Miscellaneous Exp. - 18.15 6.50 6.24 7.12 12.51 5.78 10.30 7.21 3.93 5.86 % Of Sales - 3.05% 1.25% 1.37% 1.52% 3.51% 2.34% 3.16% 2.14% 1.25% 1.23% EBITDA 71.39 78.73 46.42 59.70 56.35 53.75 42.12 39.30 40.21 42.14 39.21 EBITDA Margin 13.39% 13.23% 8.91% 13.12% 12.01% 15.08% 17.05% 12.07% 11.94% 13.43% 10.65% Other Income 6.74 4.86 20.36 16.04 10.70 8.04 8.41 7.49 7.86 3.53 5.06 Interest 38.75 40.07 40.22 37.30 36.26 36.01 39.09 35.16 29.04 22.85 16.57 Depreciation 17.89 17.99 17.46 16.87 12.98 11.50 11.56 10.44 9.28 7.35 5.93 PBT 21.50 25.54 9.11 21.57 17.82 14.28 -0.11 1.20 9.75 15.47 21.77 Tax 7.11 8.52 0.72 4.23 5.14 4.44 -1.19 -1.48 0.43 2.63 5.95 Tax Rate 33.07% 33.36% 7.90% 19.61% 28.84% 31.09% 1081.82% -123.33% 4.41% 17.00% 27.33% PAT 14.38 17.02 8.39 17.34 12.68 9.84 1.08 2.67 9.33 12.84 15.82 PAT before Minority Interest 14.38 17.02 8.39 17.34 12.68 9.84 1.08 2.67 9.33 12.84 15.82 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 2.70% 2.86% 1.61% 3.81% 2.70% 2.76% 0.44% 0.82% 2.77% 4.09% 4.30% PAT Growth 65.86% 102.86% -51.61% 36.75% 28.86% 811.11% -59.55% -71.38% -27.34% -18.84% EPS 4.94 5.85 2.88 5.96 4.36 3.38 0.37 0.92 3.21 4.41 5.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 557.38 618.01 577.60 520.16 501.75 502.77 389.83 452.84 484.32 424.07 434.47 Net Sales Growth -2.18% 7.00% 11.04% 3.67% -0.20% 28.97% -13.91% -6.50% 14.21% -2.39% Cost Of Goods Sold 4,751.26 164.46 190.02 184.10 186.25 187.21 128.02 195.10 203.89 157.26 161.44 Gross Profit -4,193.88 453.56 387.58 336.06 315.50 315.56 261.81 257.74 280.44 266.81 273.04 GP Margin -752.43% 73.39% 67.10% 64.61% 62.88% 62.76% 67.16% 56.92% 57.90% 62.92% 62.84% Total Expenditure 484.60 538.77 514.25 451.38 436.48 434.74 330.85 394.24 421.68 363.26 380.29 Power & Fuel Cost - 18.46 18.51 19.12 15.57 12.06 8.86 10.34 11.78 9.91 8.97 % Of Sales - 2.99% 3.20% 3.68% 3.10% 2.40% 2.27% 2.28% 2.43% 2.34% 2.06% Employee Cost - 38.55 45.64 42.62 34.27 33.47 28.54 29.88 29.95 22.28 18.51 % Of Sales - 6.24% 7.90% 8.19% 6.83% 6.66% 7.32% 6.60% 6.18% 5.25% 4.26% Manufacturing Exp. - 285.64 235.76 172.27 179.32 100.17 75.06 80.63 91.90 101.21 142.45 % Of Sales - 46.22% 40.82% 33.12% 35.74% 19.92% 19.25% 17.81% 18.98% 23.87% 32.79% General & Admin Exp. - 10.97 15.08 18.55 12.24 11.67 9.99 12.55 15.49 13.26 10.43 % Of Sales - 1.78% 2.61% 3.57% 2.44% 2.32% 2.56% 2.77% 3.20% 3.13% 2.40% Selling & Distn. Exp. - 0.07 1.65 4.52 2.59 0.53 1.21 4.11 4.04 4.64 5.85 % Of Sales - 0.01% 0.29% 0.87% 0.52% 0.11% 0.31% 0.91% 0.83% 1.09% 1.35% Miscellaneous Exp. - 20.62 7.59 10.19 6.24 89.63 79.19 61.64 64.63 54.70 5.85 % Of Sales - 3.34% 1.31% 1.96% 1.24% 17.83% 20.31% 13.61% 13.34% 12.90% 7.51% EBITDA 72.76 79.24 63.35 68.78 65.27 68.03 58.98 58.60 62.64 60.81 54.18 EBITDA Margin 13.05% 12.82% 10.97% 13.22% 13.01% 13.53% 15.13% 12.94% 12.93% 14.34% 12.47% Other Income 6.59 4.70 14.43 16.39 11.55 9.63 7.29 7.19 8.00 6.40 5.28 Interest 39.88 41.37 41.79 39.15 37.75 38.61 40.65 37.88 32.25 25.99 20.66 Depreciation 23.45 23.70 23.36 22.04 17.19 19.06 19.76 20.16 19.26 15.38 11.97 PBT 16.02 18.87 12.63 23.98 21.88 19.99 5.85 7.74 19.13 25.84 26.83 Tax 4.81 5.84 2.29 4.92 5.69 7.17 1.69 1.43 4.72 7.36 7.28 Tax Rate 30.02% 30.95% 18.13% 20.52% 26.01% 35.87% 28.89% 18.48% 24.67% 28.48% 27.13% PAT 11.20 15.23 9.45 18.46 15.81 12.29 4.10 5.04 13.67 15.75 18.59 PAT before Minority Interest 11.18 13.02 10.34 19.05 16.19 12.82 4.16 6.31 14.41 18.48 19.55 Minority Interest -0.02 2.21 -0.89 -0.59 -0.38 -0.53 -0.06 -1.27 -0.74 -2.73 -0.96 PAT Margin 2.01% 2.46% 1.64% 3.55% 3.15% 2.44% 1.05% 1.11% 2.82% 3.71% 4.28% PAT Growth 17.52% 61.16% -48.81% 16.76% 28.64% 199.76% -18.65% -63.13% -13.21% -15.28% EPS 3.85 5.23 3.25 6.34 5.43 4.22 1.41 1.73 4.70 5.41 6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 195.88 177.80 174.41 165.74 149.03 142.44 141.47 140.27 132.61 117.20 Share Capital 29.09 29.09 29.09 14.54 14.34 14.34 14.34 14.34 14.34 16.37 Total Reserves 166.79 148.72 145.32 151.20 134.68 128.09 127.13 125.93 118.27 97.87 Non-Current Liabilities 45.52 34.20 35.43 44.34 33.33 34.30 15.35 15.87 23.10 9.15 Secured Loans 3.29 4.57 5.67 2.62 4.00 9.21 3.77 11.51 9.11 4.32 Unsecured Loans 0.00 9.61 0.00 10.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.95 15.40 9.33 8.30 7.42 2.93 10.07 1.79 10.24 1.12 Current Liabilities 443.52 433.48 425.11 376.03 363.21 325.84 371.75 349.80 274.41 224.96 Trade Payables 171.24 143.65 116.75 102.27 87.31 63.10 93.57 92.02 66.05 49.63 Other Current Liabilities 53.42 60.76 74.93 59.25 57.90 52.61 57.75 61.89 36.83 38.99 Short Term Borrowings 216.76 227.18 231.41 206.90 211.21 202.31 210.39 194.10 158.43 116.63 Short Term Provisions 2.11 1.90 2.02 7.61 6.79 7.80 10.04 1.78 13.10 19.71 Total Liabilities 684.92 645.48 634.95 586.11 545.57 502.58 528.57 505.94 430.12 351.31 Net Block 84.71 87.53 101.13 93.38 65.87 60.17 72.65 71.12 59.03 55.53 Gross Block 143.88 129.16 126.47 103.80 125.04 109.47 111.66 99.93 86.83 76.27 Accumulated Depreciation 59.18 41.63 25.34 10.41 59.16 49.30 39.01 28.81 27.80 20.74 Non Current Assets 188.34 222.90 243.23 248.26 181.68 191.58 156.61 137.50 130.55 96.53 Capital Work in Progress 1.22 2.56 1.77 2.88 2.87 9.25 0.11 1.62 9.75 3.17 Non Current Investment 40.38 41.16 41.71 41.71 51.70 60.20 57.22 46.90 40.06 28.12 Long Term Loans & Adv. 41.80 59.40 65.35 61.51 41.55 42.90 20.10 11.77 18.37 3.53 Other Non Current Assets 20.23 32.26 33.27 48.78 19.69 19.06 6.53 6.10 3.35 6.19 Current Assets 496.57 422.58 391.71 337.86 363.88 310.99 371.97 368.43 299.58 254.77 Current Investments 0.00 0.00 0.00 0.00 1.27 2.65 1.13 3.37 3.63 0.00 Inventories 74.15 58.36 68.76 53.98 53.27 43.78 58.01 83.95 59.76 49.36 Sundry Debtors 92.73 53.38 37.67 67.51 66.09 55.40 74.96 85.16 93.85 90.41 Cash & Bank 28.57 27.41 19.98 20.99 29.41 15.11 15.21 21.43 13.75 13.54 Other Current Assets 301.13 217.61 202.27 148.14 213.85 194.06 222.65 174.52 128.59 101.47 Short Term Loans & Adv. 72.13 65.82 63.03 47.24 18.75 25.79 45.94 31.96 24.57 40.14 Net Current Assets 53.06 -10.90 -33.40 -38.18 0.68 -14.85 0.22 18.63 25.16 29.82 Total Assets 684.91 645.48 634.94 586.12 545.56 502.57 528.58 505.93 430.13 351.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 224.70 212.64 211.42 193.34 166.50 162.34 160.36 157.02 146.29 116.00 Share Capital 29.09 29.09 29.09 14.54 14.34 14.34 14.34 14.34 14.34 16.37 Total Reserves 195.61 183.55 182.33 178.79 152.16 148.00 146.01 142.68 131.95 96.67 Non-Current Liabilities 48.20 41.27 46.60 50.86 39.90 44.05 32.43 23.59 27.53 23.74 Secured Loans 3.97 7.01 10.44 2.62 4.00 13.48 15.93 15.11 10.93 18.36 Unsecured Loans 0.00 9.61 0.00 10.58 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.18 13.98 10.28 9.52 7.42 3.03 10.07 1.80 10.25 1.12 Current Liabilities 462.68 452.05 455.15 404.92 420.33 407.19 425.63 403.31 321.73 270.21 Trade Payables 179.01 151.99 132.60 121.62 122.09 111.47 126.59 125.73 97.89 67.77 Other Current Liabilities 56.36 63.19 77.47 57.30 70.80 73.29 70.16 71.18 53.25 51.78 Short Term Borrowings 225.21 234.96 243.04 217.15 220.59 213.42 218.77 203.01 165.20 130.95 Short Term Provisions 2.11 1.91 2.03 8.84 6.85 9.01 10.11 3.38 5.40 19.71 Total Liabilities 737.60 710.80 718.26 653.97 630.94 617.63 623.05 587.98 498.87 412.58 Net Block 120.08 131.86 150.71 141.60 114.91 120.69 142.67 124.51 121.19 90.16 Gross Block 193.19 188.96 191.74 157.30 214.61 211.08 217.51 180.79 169.54 122.42 Accumulated Depreciation 73.11 57.09 41.03 15.70 99.70 90.39 74.84 56.29 48.35 32.26 Non Current Assets 209.74 252.42 280.11 288.30 198.87 213.33 172.96 146.64 156.26 122.50 Capital Work in Progress 1.22 2.66 2.13 3.40 2.87 14.45 1.84 2.75 10.74 10.77 Non Current Investment 26.35 27.32 29.22 29.11 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 41.85 58.32 64.78 62.66 54.55 54.33 21.91 13.29 20.97 14.38 Other Non Current Assets 20.23 32.26 33.27 51.53 26.55 23.86 6.53 6.10 3.35 6.19 Current Assets 527.87 458.37 438.15 365.66 432.09 404.31 450.08 441.32 342.58 290.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.65 0.71 0.00 0.00 0.00 Inventories 91.19 82.68 80.45 69.13 72.69 70.04 75.39 96.58 75.31 61.06 Sundry Debtors 101.47 58.04 65.67 79.34 82.71 72.72 88.57 109.64 114.26 98.26 Cash & Bank 28.90 28.19 20.48 22.24 30.80 18.14 16.94 23.84 17.05 20.14 Other Current Assets 306.31 221.89 206.95 143.97 245.90 242.76 268.47 211.27 135.95 110.58 Short Term Loans & Adv. 73.14 67.56 64.60 50.98 36.95 39.43 67.35 46.44 21.79 42.21 Net Current Assets 65.18 6.32 -17.00 -39.26 11.76 -2.88 24.45 38.01 20.85 19.83 Total Assets 737.61 710.79 718.26 653.96 630.96 617.64 623.05 587.97 498.87 412.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 60.30 37.82 40.75 68.56 36.06 26.55 32.41 13.28 -7.10 -14.89 PBT 25.54 9.11 21.57 17.82 14.28 -0.11 1.20 9.75 15.47 21.77 Adjustment 58.58 38.24 38.76 41.18 44.74 35.08 31.38 23.43 19.70 16.16 Changes in Working Capital -18.45 0.60 -15.21 10.11 -17.87 -4.97 0.34 -15.93 -36.41 -39.25 Cash after chg. in Working capital 65.67 47.95 45.12 69.11 41.15 30.00 32.91 17.26 -1.25 -1.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.37 -10.13 -4.37 -0.55 -5.09 -3.44 -0.51 -3.98 -5.85 -13.56 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 -10.20 6.97 -13.95 -29.19 3.28 13.95 -10.73 -31.90 -23.02 -27.96 Net Fixed Assets -13.38 -3.48 -21.56 21.23 -9.19 -6.95 -10.22 -4.97 -17.14 -13.25 Net Investments 0.78 0.55 0.00 11.26 9.88 -4.50 -8.08 -6.58 -15.57 -15.97 Others 2.40 9.90 7.61 -61.68 2.59 25.40 7.57 -20.35 9.69 1.26 Cash from Financing Activity -53.51 -41.79 -26.40 -39.58 -39.52 -41.92 -24.00 22.44 28.00 38.74 Net Cash Inflow / Outflow -3.40 3.00 0.40 -0.20 -0.17 -1.42 -2.32 3.82 -2.12 -4.12 Opening Cash & Equivalents 4.83 1.84 1.44 1.64 1.47 2.89 5.21 1.39 3.51 7.63 Closing Cash & Equivalent 1.44 4.83 1.84 1.44 1.30 1.47 2.89 5.21 1.39 3.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.76 61.92 46.48 84.33 59.52 39.91 49.07 19.10 11.46 -8.21 PBT 18.67 14.95 25.48 23.85 19.99 5.85 7.74 19.13 25.84 26.83 Adjustment 64.46 53.65 59.82 50.36 58.77 50.33 50.39 42.69 37.19 29.90 Changes in Working Capital -13.72 4.40 -33.95 10.89 -10.45 -9.69 -5.72 -35.66 -44.00 -49.47 Cash after chg. in Working capital 69.41 73.00 51.35 85.10 68.31 46.49 52.41 26.16 19.03 7.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.64 -11.08 -4.87 -0.77 -8.79 -6.57 -3.35 -7.06 -7.57 -15.47 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 -12.48 -7.79 -26.06 -39.47 -4.74 12.12 -36.68 -38.41 -28.88 -30.52 Net Fixed Assets -13.38 -3.48 -21.56 21.23 -9.19 -6.95 -10.22 -4.97 -17.14 -13.25 Net Investments 0.78 0.55 0.00 11.26 9.88 -4.50 -8.08 -6.58 -15.57 -15.97 Others 0.12 -4.86 -4.50 -71.96 -5.43 23.57 -18.38 -26.86 3.83 -1.30 Cash from Financing Activity -56.13 -50.85 -20.78 -44.17 -51.36 -50.16 -15.15 20.33 11.37 41.33 Net Cash Inflow / Outflow -3.85 3.28 -0.36 0.69 3.42 1.87 -2.76 1.02 -6.06 2.60 Opening Cash & Equivalents 5.62 2.34 2.69 2.01 4.50 4.62 7.61 4.17 8.87 9.89 Closing Cash & Equivalent 1.77 5.62 2.34 2.69 2.68 4.50 4.62 7.61 4.17 8.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 67.34 61.13 59.96 56.98 51.95 49.65 49.32 48.90 46.23 41.06 ROA 2.56% 1.31% 2.84% 2.24% 1.88% 0.21% 0.52% 1.99% 3.29% 5.12% ROE 9.11% 4.76% 10.20% 8.06% 6.75% 0.76% 1.90% 6.84% 10.52% 20.24% ROCE 15.48% 11.78% 14.67% 14.23% 13.55% 10.50% 9.89% 11.63% 13.98% 18.32% Fixed Asset Turnover 4.36 4.08 3.96 4.12 3.07 2.25 3.11 3.64 3.89 5.23 Receivable days 44.79 31.88 42.14 51.72 61.58 95.45 88.92 96.18 105.89 75.41 Inventory Days 40.62 44.51 49.17 41.52 49.19 74.54 78.84 77.21 62.71 46.73 Payable days 109.71 99.07 95.57 85.02 88.37 126.90 115.49 97.43 73.03 51.05 Cash Conversion Cycle -24.29 -22.69 -4.26 8.21 22.40 43.10 52.27 75.95 95.57 71.09 Total Debt/Equity 1.17 1.38 1.38 1.34 1.50 1.59 1.64 1.59 1.29 1.11 Interest Cover 1.64 1.23 1.58 1.49 1.40 1.00 1.03 1.34 1.68 2.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 77.25 73.11 72.69 66.47 58.04 56.59 55.90 54.73 50.99 40.61 ROA 1.80% 1.45% 2.78% 2.52% 2.05% 0.67% 1.04% 2.65% 4.05% 5.39% ROE 5.96% 4.88% 9.42% 9.00% 7.80% 2.58% 3.98% 9.50% 14.41% 25.36% ROCE 12.90% 11.71% 14.18% 14.38% 14.36% 11.16% 11.17% 14.08% 17.12% 20.26% Fixed Asset Turnover 3.23 3.03 2.98 2.71 2.38 1.83 2.29 2.78 2.93 3.82 Receivable days 47.10 39.09 50.83 58.70 56.01 75.10 79.36 83.86 90.67 67.36 Inventory Days 51.35 51.55 52.43 51.37 51.43 67.72 68.86 64.38 58.18 47.88 Payable days 111.07 96.38 99.64 102.95 114.26 152.07 119.23 102.26 90.91 59.64 Cash Conversion Cycle -12.62 -5.75 3.62 7.12 -6.82 -9.25 28.99 45.98 57.93 55.59 Total Debt/Equity 1.07 1.18 1.20 1.20 1.43 1.54 1.62 1.52 1.28 1.38 Interest Cover 1.46 1.30 1.61 1.58 1.52 1.14 1.20 1.59 1.99 2.30

Top Investors:

nine rivers capital limited

idfc infrastructure fund

Annual Reports:

News Update:

GPT Infraprojects bags order worth Rs 196.30 crore
18th Aug 2020, 09:15 AM

The company has bagged an order from Chief Project Manager II, Railway Vikas Nigam, Kolkata
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.

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