G R Infraprojects Bilan de santé

Santé financière contrôle des critères 4/6

G R Infraprojects possède un total de capitaux propres de ₹79.6B et une dette totale de ₹43.0B, ce qui porte son ratio d'endettement à 54.1%. Son actif total et son passif total sont ₹135.5B et de ₹56.0B. L'EBIT de G R Infraprojects est ₹15.3B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de ₹4.9B.

Informations clés

54.1%

Ratio d'endettement

₹43.01b

Dette

Ratio de couverture des intérêts	3.7x
Argent liquide	₹4.85b
Fonds propres	₹79.56b
Total du passif	₹55.97b
Total des actifs	₹135.54b

Mises à jour récentes de la santé financière

We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt

Jun 05

These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively

Jan 31

Recent updates

G R Infraprojects (NSE:GRINFRA) Might Be Having Difficulty Using Its Capital Effectively

Nov 04

G R Infraprojects Limited's (NSE:GRINFRA) Prospects Need A Boost To Lift Shares

Oct 08

Does This Valuation Of G R Infraprojects Limited (NSE:GRINFRA) Imply Investors Are Overpaying?

Aug 07

The Returns On Capital At G R Infraprojects (NSE:GRINFRA) Don't Inspire Confidence

Jul 13

G R Infraprojects Limited's (NSE:GRINFRA) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Jun 12

Earnings Troubles May Signal Larger Issues for G R Infraprojects (NSE:GRINFRA) Shareholders

Jun 06

We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt

Jun 05

G R Infraprojects Limited's (NSE:GRINFRA) Price Is Right But Growth Is Lacking

Mar 21

These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively

Jan 31

G R Infraprojects (NSE:GRINFRA) Will Want To Turn Around Its Return Trends

Dec 23

Investors Could Be Concerned With G R Infraprojects' (NSE:GRINFRA) Returns On Capital

Jul 25

Is Now The Time To Put G R Infraprojects (NSE:GRINFRA) On Your Watchlist?

Jul 07

There Are Reasons To Feel Uneasy About G R Infraprojects' (NSE:GRINFRA) Returns On Capital

Apr 04

Here's What's Concerning About G R Infraprojects' (NSE:GRINFRA) Returns On Capital

Dec 21

G R Infraprojects' (NSE:GRINFRA) Returns On Capital Not Reflecting Well On The Business

Jul 19

Lacklustre Performance Is Driving G R Infraprojects Limited's (NSE:GRINFRA) 26% Price Drop

Feb 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GRINFRA ( ₹49.6B ) dépassent ses passifs à court terme ( ₹16.4B ).

Passif à long terme: Les actifs à court terme de GRINFRA ( ₹49.6B ) dépassent ses passifs à long terme ( ₹39.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GRINFRA ( 48% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GRINFRA a été réduit de 100.6% à 54.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de GRINFRA est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de GRINFRA sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).

G R Infraprojects Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively

Recent updates

G R Infraprojects Limited (NSEI:GRINFRA) agreed to acquire Bijapur REZ Transmission Limited from PFC Consulting Limited.

Second quarter 2025 earnings released: EPS: ₹19.99 (vs ₹22.45 in 2Q 2024)

G R Infraprojects (NSE:GRINFRA) Might Be Having Difficulty Using Its Capital Effectively

G R Infraprojects Limited to Report Q2, 2025 Results on Nov 07, 2024

G R Infraprojects Limited's (NSE:GRINFRA) Prospects Need A Boost To Lift Shares

Bharat Highways InvIT acquired GR Aligarh Kanpur Highway Private Limited from G R Infraprojects Limited (NSEI:GRINFRA) for approximately INR 990 million.

Bharat Highways InvIT agreed to acquire GR Aligarh Kanpur Highway Private Limited from G R Infraprojects Limited (NSEI:GRINFRA).

G R Infraprojects Limited, Annual General Meeting, Sep 10, 2024

Does This Valuation Of G R Infraprojects Limited (NSE:GRINFRA) Imply Investors Are Overpaying?

First quarter 2025 earnings released: EPS: ₹16.08 (vs ₹32.05 in 1Q 2024)

G R Infraprojects Limited to Report Q1, 2025 Results on Aug 01, 2024

The Returns On Capital At G R Infraprojects (NSE:GRINFRA) Don't Inspire Confidence

Investor sentiment improves as stock rises 15%

G R Infraprojects Limited's (NSE:GRINFRA) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Earnings Troubles May Signal Larger Issues for G R Infraprojects (NSE:GRINFRA) Shareholders

We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt

Price target increased by 9.2% to ₹1,396

Insufficient new directors

G R Infraprojects Limited to Report Q4, 2024 Results on May 29, 2024

Investor sentiment improves as stock rises 17%

G R Infraprojects Limited's (NSE:GRINFRA) Price Is Right But Growth Is Lacking

Third quarter 2024 earnings released: EPS: ₹25.10 (vs ₹33.47 in 3Q 2023)

G R Infraprojects Limited to Report Q3, 2024 Results on Feb 12, 2024

These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively

G R Infraprojects (NSE:GRINFRA) Will Want To Turn Around Its Return Trends

Investor sentiment improves as stock rises 15%

Price target decreased by 9.6% to ₹1,324

Second quarter 2024 earnings released: EPS: ₹22.45 (vs ₹34.77 in 2Q 2023)

G R Infraprojects Limited to Report Q2, 2024 Results on Nov 09, 2023

G R Infraprojects Limited, Annual General Meeting, Sep 26, 2023

G R Infraprojects Limited, Annual General Meeting, Sep 26, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ₹32.05 (vs ₹41.87 in 1Q 2023)

G R Infraprojects Limited to Report Q1, 2024 Results on Aug 10, 2023

Investors Could Be Concerned With G R Infraprojects' (NSE:GRINFRA) Returns On Capital

Is Now The Time To Put G R Infraprojects (NSE:GRINFRA) On Your Watchlist?

Full year 2023 earnings released: EPS: ₹150 (vs ₹86.04 in FY 2022)

There Are Reasons To Feel Uneasy About G R Infraprojects' (NSE:GRINFRA) Returns On Capital

Third quarter 2023 earnings released: EPS: ₹33.47 (vs ₹15.05 in 3Q 2022)

G R Infraprojects Limited to Report Q3, 2023 Results on Feb 13, 2023

India Grid Trust (BSE:540565) signed framework agreement to acquire Rajgarh Transmission Limited from G R Infraprojects Limited (BSE:543317).

Here's What's Concerning About G R Infraprojects' (NSE:GRINFRA) Returns On Capital

Lokesh Builders Private Limited entered into Share Purchase Agreement to acquire Gr Highways Investment Manager Private Limited from G R Infraprojects Limited (BSE:543317) and its nominee for INR 150 million.

G R Infraprojects Limited Announces the Resignation of Ramesh Chandra Jain as Wholetime Director of the Company

Price target decreased to ₹1,494

Second quarter 2023 earnings released: EPS: ₹34.77 (vs ₹19.51 in 2Q 2022)

High number of new directors

Second quarter 2023 earnings released: EPS: ₹34.77 (vs ₹19.51 in 2Q 2022)

G R Infraprojects Limited to Report Q2, 2023 Results on Nov 10, 2022

Insider recently sold ₹1.4b worth of stock

G R Infraprojects Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: ₹86.04 (vs ₹98.48 in FY 2021)

G R Infraprojects Limited, Annual General Meeting, Aug 25, 2022

G R Infraprojects' (NSE:GRINFRA) Returns On Capital Not Reflecting Well On The Business

Investor sentiment deteriorated over the past week

G R Infraprojects Limited (BSE:543317) completed the acquisition of Rajgarh Transmission Limited from REC Limited (NSEI:RECLTD).

Full year 2022 earnings released: EPS: ₹86.04 (vs ₹98.48 in FY 2021)

G R Infraprojects Limited to Report Q4, 2022 Results on May 27, 2022

High number of new directors

Lacklustre Performance Is Driving G R Infraprojects Limited's (NSE:GRINFRA) 26% Price Drop

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

G R Infraprojects Limited to Report Q3, 2022 Results on Feb 10, 2022

Liberty Worldwide FZE agreed to acquire GR Building and Construction Nigeria Limited and G R Infrastructure Limited from G R Infraprojects Limited (BSE:543317) for $0.04 million.

Investor sentiment improved over the past week

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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