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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,618.73
20.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,733.02
2.34%
3.09

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

11.47
11.64
17.96

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.81
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
7.72
9.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 368.97 294.10 25.46% 273.36 246.08 11.09% 280.72 221.66 26.64% 236.22 234.30 0.82%
Expenses 327.32 260.16 25.81% 241.31 217.47 10.96% 244.33 197.31 23.83% 204.87 206.99 -1.02%
EBITDA 41.65 33.94 22.72% 32.05 28.62 11.98% 36.38 24.36 49.34% 31.35 27.31 14.79%
EBIDTM 11.29% 11.54% 11.72% 11.63% 12.96% 10.99% 13.27% 11.66%
Other Income 4.53 2.54 78.35% 3.84 3.11 23.47% 3.57 2.82 26.60% 3.08 5.22 -41.00%
Interest 5.27 7.70 -31.56% 4.53 7.71 -41.25% 7.08 7.99 -11.39% 7.92 8.51 -6.93%
Depreciation 4.41 3.35 31.64% 4.07 3.49 16.62% 3.71 3.96 -6.31% 3.51 3.29 6.69%
PBT 36.50 25.43 43.53% 27.29 20.53 32.93% 29.16 15.23 91.46% 23.00 20.73 10.95%
Tax 9.03 6.68 35.18% 5.43 5.51 -1.45% 7.50 3.84 95.31% 5.46 5.15 6.02%
PAT 27.46 18.75 46.45% 21.86 15.02 45.54% 21.66 11.39 90.17% 17.54 15.58 12.58%
PATM 7.44% 6.38% 8.00% 6.10% 7.72% 5.14% 7.42% 6.65%
EPS 2.17 1.48 46.62% 1.73 1.19 45.38% 1.71 0.90 90.00% 1.39 1.23 13.01%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 380.74 295.00 29.06% 278.08 253.76 9.58% 287.52 233.63 23.07% 241.73 235.90 2.47%
Expenses 342.16 260.73 31.23% 244.21 224.18 8.93% 256.58 202.15 26.93% 209.61 210.18 -0.27%
EBITDA 38.59 34.28 12.57% 33.87 29.57 14.54% 30.95 31.47 -1.65% 32.12 25.72 24.88%
EBIDTM 10.13% 11.62% 12.18% 11.65% 10.76% 13.47% 13.29% 10.90%
Other Income 0.65 1.26 -48.41% 1.81 0.66 174.24% 2.25 0.88 155.68% 1.52 3.80 -60.00%
Interest 5.65 7.98 -29.20% 4.67 7.89 -40.81% 7.47 8.17 -8.57% 8.09 8.69 -6.90%
Depreciation 4.95 3.78 30.95% 4.49 3.92 14.54% 4.19 4.39 -4.56% 3.95 3.71 6.47%
PBT 28.64 23.78 20.44% 26.52 18.42 43.97% 21.54 19.80 8.79% 21.60 17.12 26.17%
Tax 6.17 8.70 -29.08% 5.30 3.45 53.62% 6.52 5.80 12.41% 5.37 4.65 15.48%
PAT 22.47 15.08 49.01% 21.22 14.97 41.75% 15.01 14.00 7.21% 16.22 12.47 30.07%
PATM 5.90% 5.11% 7.63% 5.90% 5.22% 5.99% 6.71% 5.29%
EPS 1.92 1.39 38.13% 1.69 1.28 32.03% 1.40 1.16 20.69% 1.44 1.14 26.32%

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 1,159.27 996.15 790.02 668.97 573.08 595.29 521.27 455.02 469.36 356.37 247.11 Net Sales Growth 16.38% 26.09% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% 31.71% 44.22% Cost Of Goods Sold 433.69 332.68 298.60 231.82 196.26 153.50 156.69 145.44 169.96 144.33 88.58 Gross Profit 725.58 663.47 491.41 437.15 376.81 441.80 364.59 309.58 299.39 212.05 158.54 GP Margin 62.59% 66.60% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% 59.50% 64.16% Total Expenditure 1,017.83 881.92 700.80 586.05 496.89 516.56 474.85 395.32 413.01 302.62 204.99 Power & Fuel Cost - 23.09 22.06 21.78 17.62 18.19 17.93 18.56 15.07 11.63 8.54 % Of Sales - 2.32% 2.79% 3.26% 3.07% 3.06% 3.44% 4.08% 3.21% 3.26% 3.46% Employee Cost - 44.37 39.68 36.29 29.10 34.50 36.96 35.81 29.17 23.44 18.80 % Of Sales - 4.45% 5.02% 5.42% 5.08% 5.80% 7.09% 7.87% 6.21% 6.58% 7.61% Manufacturing Exp. - 433.85 302.95 262.31 233.75 283.35 242.17 169.46 176.87 98.80 72.74 % Of Sales - 43.55% 38.35% 39.21% 40.79% 47.60% 46.46% 37.24% 37.68% 27.72% 29.44% General & Admin Exp. - 28.61 19.26 10.93 9.47 8.82 13.02 15.40 12.28 11.39 9.56 % Of Sales - 2.87% 2.44% 1.63% 1.65% 1.48% 2.50% 3.38% 2.62% 3.20% 3.87% Selling & Distn. Exp. - 0.60 0.64 2.14 3.86 0.05 1.59 4.41 2.52 0.53 0.99 % Of Sales - 0.06% 0.08% 0.32% 0.67% 0.01% 0.31% 0.97% 0.54% 0.15% 0.40% Miscellaneous Exp. - 18.72 17.61 20.77 6.83 18.15 6.50 6.24 7.12 12.51 0.99 % Of Sales - 1.88% 2.23% 3.10% 1.19% 3.05% 1.25% 1.37% 1.52% 3.51% 2.34% EBITDA 141.43 114.23 89.22 82.92 76.19 78.73 46.42 59.70 56.35 53.75 42.12 EBITDA Margin 12.20% 11.47% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% 15.08% 17.05% Other Income 15.02 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 8.04 8.41 Interest 24.80 31.91 36.79 38.26 38.50 40.07 40.22 37.30 36.26 36.01 39.09 Depreciation 15.70 14.09 13.07 14.50 16.97 17.99 17.46 16.87 12.98 11.50 11.56 PBT 115.95 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 -0.11 Tax 27.42 21.18 11.95 11.01 9.06 8.52 0.72 4.23 5.14 4.44 -1.19 Tax Rate 23.65% 25.85% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% 31.09% 1081.82% PAT 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 1.08 PAT before Minority Interest 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 9.84 1.08 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 7.64% 6.10% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% 2.76% 0.44% PAT Growth 45.74% 75.70% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% 28.86% 811.11% EPS 7.00 4.81 2.73 1.96 1.63 1.35 0.66 1.37 1.00 0.78 0.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,188.07 1,018.28 809.15 674.52 609.24 618.01 577.60 520.16 501.75 502.77 389.83 Net Sales Growth 16.67% 25.85% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% -0.20% 28.97% Cost Of Goods Sold 456.10 338.45 311.93 236.24 215.61 164.46 190.02 184.10 186.25 187.21 128.02 Gross Profit 731.97 679.84 497.22 438.28 393.62 453.56 387.58 336.06 315.50 315.56 261.81 GP Margin 61.61% 66.76% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% 62.76% 67.16% Total Expenditure 1,052.56 897.24 721.66 590.44 523.90 538.77 514.25 451.38 436.48 434.74 330.85 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 135.53 121.04 87.49 84.08 85.34 79.24 63.35 68.78 65.27 68.03 58.98 EBITDA Margin 11.41% 11.89% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% 13.53% 15.13% Other Income 6.23 6.60 4.59 3.84 6.00 4.70 14.43 16.39 11.55 9.63 7.29 Interest 25.88 32.73 37.42 38.99 39.27 41.37 41.79 39.15 37.75 38.61 40.65 Depreciation 17.58 15.80 18.69 20.31 22.28 23.70 23.36 22.04 17.19 19.06 19.76 PBT 98.30 79.12 35.96 28.62 29.78 18.87 12.63 23.98 21.88 19.99 5.85 Tax 23.36 22.60 7.43 9.27 9.97 5.84 2.29 4.92 5.69 7.17 1.69 Tax Rate 23.76% 28.56% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% 35.87% 28.89% PAT 74.92 57.85 31.40 24.34 19.55 15.23 9.45 18.46 15.81 12.29 4.10 PAT before Minority Interest 80.97 55.64 29.77 22.94 19.81 13.02 10.34 19.05 16.19 12.82 4.16 Minority Interest 6.05 2.21 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 -0.53 -0.06 PAT Margin 6.31% 5.68% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% 2.44% 1.05% PAT Growth 32.55% 84.24% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% 28.64% 199.76% EPS 5.93 4.58 2.48 1.93 1.55 1.20 0.75 1.46 1.25 0.97 0.32

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 289.85 249.67 225.26 207.90 195.88 177.80 174.41 165.74 149.03 142.44 Share Capital 58.17 58.17 29.09 29.09 29.09 29.09 29.09 14.54 14.34 14.34 Total Reserves 231.68 191.50 196.18 178.81 166.79 148.72 145.32 151.20 134.68 128.09 Non-Current Liabilities 85.31 95.69 102.00 74.71 45.52 34.20 35.43 44.34 33.33 34.30 Secured Loans 23.63 36.75 43.12 32.34 3.29 4.57 5.67 2.62 4.00 9.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.61 0.00 10.34 0.00 0.00 Long Term Provisions 32.41 20.34 18.36 14.79 14.95 15.40 9.33 8.30 7.42 2.93 Current Liabilities 349.72 401.13 370.39 400.67 443.52 433.48 425.11 376.03 363.21 325.84 Trade Payables 157.52 167.60 115.52 128.69 171.24 143.65 116.75 102.27 87.31 63.10 Other Current Liabilities 43.15 45.48 53.94 48.60 47.79 60.76 74.93 59.25 57.90 52.61 Short Term Borrowings 148.45 187.64 185.40 211.09 222.39 227.18 231.41 206.90 211.21 202.31 Short Term Provisions 0.59 0.41 15.53 12.29 2.11 1.90 2.02 7.61 6.79 7.80 Total Liabilities 724.88 746.49 697.65 683.28 684.92 645.48 634.95 586.11 545.57 502.58 Net Block 74.17 73.02 75.95 72.97 84.71 87.53 101.13 93.38 65.87 60.17 Gross Block 171.05 167.41 162.05 145.26 141.87 129.16 126.47 103.80 125.04 109.47 Accumulated Depreciation 96.88 94.39 86.10 72.30 57.17 41.63 25.34 10.41 59.16 49.30 Non Current Assets 216.07 223.89 191.73 202.35 218.70 222.90 243.23 248.26 181.68 191.58 Capital Work in Progress 2.45 7.37 1.50 0.73 1.22 2.56 1.77 2.88 2.87 9.25 Non Current Investment 72.56 68.66 38.83 40.38 40.38 41.16 41.71 41.71 51.70 60.20 Long Term Loans & Adv. 59.62 55.07 57.64 73.59 45.62 59.40 65.35 61.51 41.55 42.90 Other Non Current Assets 7.28 19.77 17.82 14.69 46.78 32.26 33.27 48.78 19.69 19.06 Current Assets 508.81 522.59 505.92 480.93 466.21 422.58 391.71 337.86 363.88 310.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 2.65 Inventories 108.29 94.35 81.56 67.13 74.15 58.36 68.76 53.98 53.27 43.78 Sundry Debtors 67.05 33.73 59.16 76.68 88.91 53.38 37.67 67.51 66.09 55.40 Cash & Bank 24.89 25.01 19.87 20.65 28.57 27.41 19.98 20.99 29.41 15.11 Other Current Assets 308.58 10.60 7.73 5.14 274.59 283.43 265.30 195.38 213.85 194.06 Short Term Loans & Adv. 291.10 358.90 337.60 311.33 72.13 65.82 63.03 47.24 18.75 25.79 Net Current Assets 159.09 121.46 135.53 80.26 22.70 -10.90 -33.40 -38.18 0.68 -14.85 Total Assets 724.88 746.48 697.65 683.28 684.91 645.48 634.94 586.12 545.56 502.57

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 114.60 106.15 70.07 19.66 52.41 37.82 40.75 68.56 36.06 26.55 PBT 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 14.28 -0.11 Adjustment 37.12 48.41 54.09 46.76 58.58 38.24 38.76 41.18 44.74 35.08 Changes in Working Capital 12.67 16.58 -12.70 -53.35 -26.35 0.60 -15.21 10.11 -17.87 -4.97 Cash after chg. in Working capital 131.70 111.51 77.13 23.04 57.78 47.95 45.12 69.11 41.15 30.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.10 -5.36 -7.06 -3.37 -5.37 -10.13 -4.37 -0.55 -5.09 -3.44 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 -8.10 -48.30 -14.81 8.49 -1.20 6.97 -13.95 -29.19 3.28 13.95 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 -5.48 -7.24 1.20 11.39 9.39 9.90 7.61 -61.68 2.59 25.40 Cash from Financing Activity -108.95 -54.44 -55.09 -27.11 -54.61 -41.79 -26.40 -39.58 -39.52 -41.92 Net Cash Inflow / Outflow -2.44 3.41 0.17 1.04 -3.40 3.00 0.40 -0.20 -0.17 -1.42 Opening Cash & Equivalents 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.64 1.47 2.89 Closing Cash & Equivalent 3.61 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.30 1.47

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.) 24.91 21.46 38.72 35.74 67.34 61.13 59.96 56.98 51.95 49.65 ROA 8.26% 4.79% 3.58% 3.01% 2.56% 1.31% 2.84% 2.24% 1.88% 0.21% ROE 22.52% 14.56% 11.42% 10.19% 9.11% 4.76% 10.20% 8.06% 6.75% 0.76% ROCE 23.62% 17.42% 15.94% 15.40% 15.48% 11.78% 14.67% 14.23% 13.55% 10.50% Fixed Asset Turnover 5.89 4.80 4.35 3.99 4.39 4.08 3.96 4.12 3.07 2.25 Receivable days 18.46 21.46 37.06 52.73 43.62 31.88 42.14 51.72 61.58 95.45 Inventory Days 37.12 40.63 40.56 44.99 40.62 44.51 49.17 41.52 49.19 74.54 Payable days 178.35 171.51 186.21 269.87 109.52 99.07 95.57 85.02 88.37 126.90 Cash Conversion Cycle -122.76 -109.41 -108.59 -172.15 -25.27 -22.69 -4.26 8.21 22.40 43.10 Total Debt/Equity 0.64 0.95 1.08 1.21 1.17 1.38 1.38 1.34 1.50 1.59 Interest Cover 3.57 2.26 1.93 1.77 1.64 1.23 1.58 1.49 1.40 1.00

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

Top Investors:

bandhan infrastructure fund

nine rivers capital limited

kotak mahindra life insurance company ltd.

pinebridge global funds- pinebridge india equity fund

llp

Annual Reports:

News Update:

GPT Infraprojects bags contract worth Rs 32.29 crore
15th May 2025, 17:18 PM

The company has secured the order from Eastern Railway, Kolkata
Read More
GPT Infraprojects commissions steel girder manufacturing facility in West Bengal
24th Apr 2025, 14:10 PM

Sufficient infrastructure provision has been kept to enhance the final capacity to 25,000 MTPA over a period of 2 years
Read More
GPT Infraprojects bags contract worth Rs 481.11 crore
2nd Apr 2025, 14:30 PM

The company has received contract from CAO Construction, South Eastern Railway, Kolkata
Read More
GPT Infraprojects emerges as L1 for order worth Rs 481.11 crore
20th Mar 2025, 14:09 PM

The company has been declared L1 by CAO Construction, South Eastern Railway Kolkata
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: