G R Infraprojects Balance Sheet Health
Financial Health criteria checks 4/6
G R Infraprojects has a total shareholder equity of ₹79.6B and total debt of ₹43.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₹135.5B and ₹56.0B respectively. G R Infraprojects's EBIT is ₹15.3B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹4.9B.
Key information
54.1%
Debt to equity ratio
₹43.01b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹4.85b |
| Equity | ₹79.56b |
| Total liabilities | ₹55.97b |
| Total assets | ₹135.54b |
Recent financial health updates
G R Infraprojects (NSE:GRINFRA) Takes On Some Risk With Its Use Of Debt
Dec 14
We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt
Jun 05These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively
Jan 31Recent updates
G R Infraprojects (NSE:GRINFRA) Takes On Some Risk With Its Use Of Debt
Dec 14G R Infraprojects (NSE:GRINFRA) Might Be Having Difficulty Using Its Capital Effectively
Nov 04G R Infraprojects Limited's (NSE:GRINFRA) Prospects Need A Boost To Lift Shares
Oct 08Does This Valuation Of G R Infraprojects Limited (NSE:GRINFRA) Imply Investors Are Overpaying?
Aug 07The Returns On Capital At G R Infraprojects (NSE:GRINFRA) Don't Inspire Confidence
Jul 13G R Infraprojects Limited's (NSE:GRINFRA) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Jun 12Earnings Troubles May Signal Larger Issues for G R Infraprojects (NSE:GRINFRA) Shareholders
Jun 06We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt
Jun 05G R Infraprojects Limited's (NSE:GRINFRA) Price Is Right But Growth Is Lacking
Mar 21These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively
Jan 31G R Infraprojects (NSE:GRINFRA) Will Want To Turn Around Its Return Trends
Dec 23Investors Could Be Concerned With G R Infraprojects' (NSE:GRINFRA) Returns On Capital
Jul 25Is Now The Time To Put G R Infraprojects (NSE:GRINFRA) On Your Watchlist?
Jul 07There Are Reasons To Feel Uneasy About G R Infraprojects' (NSE:GRINFRA) Returns On Capital
Apr 04Here's What's Concerning About G R Infraprojects' (NSE:GRINFRA) Returns On Capital
Dec 21G R Infraprojects' (NSE:GRINFRA) Returns On Capital Not Reflecting Well On The Business
Jul 19Lacklustre Performance Is Driving G R Infraprojects Limited's (NSE:GRINFRA) 26% Price Drop
Feb 24Financial Position Analysis
Short Term Liabilities: GRINFRA's short term assets (₹49.6B) exceed its short term liabilities (₹16.4B).
Long Term Liabilities: GRINFRA's short term assets (₹49.6B) exceed its long term liabilities (₹39.6B).
Debt to Equity History and Analysis
Debt Level: GRINFRA's net debt to equity ratio (48%) is considered high.
Reducing Debt: GRINFRA's debt to equity ratio has reduced from 100.6% to 54.1% over the past 5 years.
Debt Coverage: GRINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GRINFRA's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 15:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
G R Infraprojects Limited is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Sumit Kishore | Axis Capital Limited |
| Mangesh Bhadang | Centrum Broking Limited |