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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.69
8.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

332.06
3.61%
0.53

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

24.45
20.48
9.67

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
6.08
5.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 132.60 129.13 2.69% 73.48 135.74 -45.87% 182.08 165.06 10.31% 148.34 120.64 22.96%
Expenses 112.87 109.61 2.97% 61.23 116.15 -47.28% 160.89 155.06 3.76% 129.91 107.88 20.42%
EBITDA 19.73 19.52 1.08% 12.25 19.59 -37.47% 21.20 9.99 112.21% 18.43 12.76 44.44%
EBIDTM 14.88% 15.11% 16.68% 14.43% -0.29% 6.06% 12.42% 10.58%
Other Income 1.65 0.90 83.33% 2.89 1.02 183.33% 1.00 6.33 -84.20% 1.95 4.12 -52.67%
Interest 11.09 10.32 7.46% 9.55 10.88 -12.22% 8.87 10.39 -14.63% 10.01 10.59 -5.48%
Depreciation 4.53 4.37 3.66% 4.50 4.61 -2.39% 4.50 4.39 2.51% 4.52 4.32 4.63%
PBT 5.76 5.73 0.52% 1.09 5.13 -78.75% 8.83 1.54 473.38% 5.85 1.98 195.45%
Tax 1.93 2.09 -7.66% 0.33 1.73 -80.92% 3.43 -1.89 - 1.26 1.76 -28.41%
PAT 3.83 3.64 5.22% 0.76 3.40 -77.65% 5.39 3.43 57.14% 4.59 0.22 1,986.36%
PATM 2.89% 2.82% 1.03% 2.50% 2.87% 2.08% 3.09% 0.18%
EPS 1.32 1.25 5.60% 0.26 1.17 -77.78% 1.85 1.18 56.78% 1.58 0.07 2,157.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 143.25 131.35 9.06% 80.91 141.56 -42.84% 187.26 172.94 8.28% 157.86 138.06 14.34%
Expenses 121.20 111.71 8.50% 66.04 120.21 -45.06% 171.52 159.59 7.48% 135.33 121.81 11.10%
EBITDA 22.05 19.64 12.27% 14.87 21.34 -30.32% 15.74 13.35 17.90% 22.52 16.24 38.67%
EBIDTM 15.39% 14.95% 18.37% 15.08% 14.01% 7.72% 14.27% 11.77%
Other Income 2.83 1.53 84.97% 2.90 1.01 187.13% 0.31 3.38 -90.83% 1.85 4.17 -55.64%
Interest 11.32 10.65 6.29% 9.72 11.20 -13.21% 9.13 10.76 -15.15% 10.38 10.93 -5.03%
Depreciation 5.75 5.69 1.05% 5.74 5.99 -4.17% 6.82 6.29 8.43% 5.20 5.69 -8.61%
PBT 7.80 4.82 61.83% 2.31 5.16 -55.23% 0.10 -0.31 - 8.79 3.80 131.32%
Tax 2.35 1.58 48.73% 0.44 1.47 -70.07% 1.00 -1.58 - 1.79 1.78 0.56%
PAT 5.45 3.24 68.21% 1.87 3.69 -49.32% -0.90 1.27 - 6.99 2.02 246.04%
PATM 3.81% 2.47% 2.31% 2.60% 7.11% 0.73% 4.43% 1.46%
EPS 1.79 1.29 38.76% 0.58 1.39 -58.27% 28.29 0.53 5,237.74% 2.16 0.70 208.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 536.50 595.29 521.27 455.02 469.36 356.37 247.11 325.65 336.74 313.86 368.03 Net Sales Growth -2.56% 14.20% 14.56% -3.06% 31.71% 44.22% -24.12% -3.29% 7.29% -14.72% Cost Of Goods Sold 610.09 153.50 156.69 145.44 169.96 144.33 88.58 153.94 151.51 129.28 145.11 Gross Profit -73.59 441.80 364.59 309.58 299.39 212.05 158.54 171.72 185.23 184.58 222.92 GP Margin -13.72% 74.22% 69.94% 68.04% 63.79% 59.50% 64.16% 52.73% 55.01% 58.81% 60.57% Total Expenditure 464.90 516.56 474.85 395.32 413.01 302.62 204.99 286.35 296.53 271.72 328.82 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 71.61 78.73 46.42 59.70 56.35 53.75 42.12 39.30 40.21 42.14 39.21 EBITDA Margin 13.35% 13.23% 8.91% 13.12% 12.01% 15.08% 17.05% 12.07% 11.94% 13.43% 10.65% Other Income 7.49 4.86 20.36 16.04 10.70 8.04 8.41 7.49 7.86 3.53 5.06 Interest 39.52 40.07 40.22 37.30 36.26 36.01 39.09 35.16 29.04 22.85 16.57 Depreciation 18.05 17.99 17.46 16.87 12.98 11.50 11.56 10.44 9.28 7.35 5.93 PBT 21.53 25.54 9.11 21.57 17.82 14.28 -0.11 1.20 9.75 15.47 21.77 Tax 6.95 8.52 0.72 4.23 5.14 4.44 -1.19 -1.48 0.43 2.63 5.95 Tax Rate 32.28% 33.36% 7.90% 19.61% 28.84% 31.09% 1081.82% -123.33% 4.41% 17.00% 27.33% PAT 14.57 17.02 8.39 17.34 12.68 9.84 1.08 2.67 9.33 12.84 15.82 PAT before Minority Interest 14.57 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 2.72% 2.86% 1.61% 3.81% 2.70% 2.76% 0.44% 0.82% 2.77% 4.09% 4.30% PAT Growth 36.30% 102.86% -51.61% 36.75% 28.86% 811.11% -59.55% -71.38% -27.34% -18.84% EPS 5.01 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 569.28 618.01 577.60 520.16 501.75 502.77 389.83 452.84 484.32 424.07 434.47 Net Sales Growth -2.51% 7.00% 11.04% 3.67% -0.20% 28.97% -13.91% -6.50% 14.21% -2.39% Cost Of Goods Sold 4,766.99 164.46 190.02 184.10 186.25 187.21 128.02 195.10 203.89 157.26 161.44 Gross Profit -4,197.71 453.56 387.58 336.06 315.50 315.56 261.81 257.74 280.44 266.81 273.04 GP Margin -737.37% 73.39% 67.10% 64.61% 62.88% 62.76% 67.16% 56.92% 57.90% 62.92% 62.84% Total Expenditure 494.09 538.77 514.25 451.38 436.48 434.74 330.85 394.24 421.68 363.26 380.29 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 75.18 79.24 63.35 68.78 65.27 68.03 58.98 58.60 62.64 60.81 54.18 EBITDA Margin 13.21% 12.82% 10.97% 13.22% 13.01% 13.53% 15.13% 12.94% 12.93% 14.34% 12.47% Other Income 7.89 4.70 14.43 16.39 11.55 9.63 7.29 7.19 8.00 6.40 5.28 Interest 40.55 41.37 41.79 39.15 37.75 38.61 40.65 37.88 32.25 25.99 20.66 Depreciation 23.51 23.70 23.36 22.04 17.19 19.06 19.76 20.16 19.26 15.38 11.97 PBT 19.00 18.87 12.63 23.98 21.88 19.99 5.85 7.74 19.13 25.84 26.83 Tax 5.58 5.84 2.29 4.92 5.69 7.17 1.69 1.43 4.72 7.36 7.28 Tax Rate 29.37% 30.95% 18.13% 20.52% 26.01% 35.87% 28.89% 18.48% 24.67% 28.48% 27.13% PAT 13.41 15.23 9.45 18.46 15.81 12.29 4.10 5.04 13.67 15.75 18.59 PAT before Minority Interest 12.64 13.02 10.34 19.05 16.19 12.82 4.16 6.31 14.41 18.48 19.55 Minority Interest -0.77 2.21 -0.89 -0.59 -0.38 -0.53 -0.06 -1.27 -0.74 -2.73 -0.96 PAT Margin 2.36% 2.46% 1.64% 3.55% 3.15% 2.44% 1.05% 1.11% 2.82% 3.71% 4.28% PAT Growth 31.21% 61.16% -48.81% 16.76% 28.64% 199.76% -18.65% -63.13% -13.21% -15.28% EPS 4.61 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

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

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

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% 11.65% 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 1.21 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 64.10 crore
22nd Jan 2021, 15:20 PM

The contract is for construction of Superstructure of bridges
Read More
GPT Infraprojects bags order worth Rs 162.83 crore
19th Nov 2020, 09:33 AM

This contract is in Joint Venture of which GPT’s share is 51%
Read More
GPT Infraprojects bags order worth Rs 30.18 crore
11th Nov 2020, 08:57 AM

This contract is in Joint Venture of which GPT's share is 51%
Read More
GPT Infraprojects - Quarterly Results
5th Nov 2020, 16:41 PM

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: