G R Infraprojects Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

G R Infraprojects şirketinin toplam hissedar öz sermayesi ₹76.0B ve toplam borcu ₹38.2B olup, bu da borç-öz sermaye oranını 50.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹129.4B ve ₹53.4B dir. G R Infraprojects 'in FAVÖK'ü ₹16.4B faiz karşılama oranı 3.1 dur. Şirketin ₹7.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.2%

Borç/özkaynak oranı

₹38.17b

Borç

Faiz karşılama oranı	3.1x
Nakit	₹7.45b
Eşitlik	₹76.02b
Toplam yükümlülükler	₹53.39b
Toplam varlıklar	₹129.42b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRINFRA 'nin kısa vadeli varlıkları ( ₹57.2B ) kısa vadeli yükümlülüklerini ( ₹19.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: GRINFRA şirketinin kısa vadeli varlıkları ( ₹57.2B ) uzun vadeli yükümlülüklerini ( ₹34.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRINFRA 'nin net borç/öz sermaye oranı ( 40.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GRINFRA 'nin borç/öz sermaye oranı son 5 yılda 97.9% seviyesinden 50.2% seviyesine düştü.

Borç Kapsamı: GRINFRA 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: GRINFRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

G R Infraprojects Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 (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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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