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G R Infraprojects Ltd. (GRINFRA) Ratios
G R Infraprojects Ltd. Ratios
IN:GRINFRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GRINFRA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.54 | 2.90 | 2.97 | 2.62 | 2.39 |
| Quick Ratio | 3.02 | 2.58 | 2.49 | 2.15 | 1.75 |
| Cash Ratio | 0.64 | 0.39 | 0.28 | 0.10 | 0.28 |
| Solvency Ratio | 0.17 | 0.20 | 0.29 | 0.23 | 0.16 |
| Operating Cash Flow Ratio | -1.34 | -1.20 | -0.83 | -0.17 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -9.69 | -4.98 | -2.86 | -0.46 | 0.22 |
| Net Current Asset Value | $ 962.74M | $ -15.05B | $ 3.83B | $ -17.44B | $ -16.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.29 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 0.52 | 0.59 | 0.50 | 0.91 | 1.10 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.33 | 0.48 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.30 | 0.44 | 0.48 |
| Financial Leverage Ratio | 1.71 | 1.76 | 1.70 | 2.20 | 2.43 |
| Debt Service Coverage Ratio | 2.21 | 2.00 | 1.91 | 1.76 | 1.29 |
| Interest Coverage Ratio | 3.60 | 3.11 | 4.22 | 5.48 | 3.48 |
| Debt to Market Cap | 0.63 | 0.49 | 0.28 | 0.58 | 0.35 |
| Interest Debt Per Share | 544.40 | 560.29 | 451.75 | 633.17 | 589.77 |
| Net Debt to EBITDA | 2.02 | 2.12 | 1.30 | 2.09 | 2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.11% | 33.10% | 33.88% | 35.66% | 29.36% |
| EBIT Margin | 19.21% | 24.13% | 25.28% | 25.07% | 17.96% |
| EBITDA Margin | 21.58% | 27.44% | 28.11% | 27.67% | 21.29% |
| Operating Profit Margin | 16.94% | 18.82% | 25.88% | 24.56% | 17.27% |
| Pretax Profit Margin | 14.97% | 18.07% | 19.25% | 20.59% | 12.99% |
| Net Profit Margin | 10.75% | 13.72% | 14.74% | 15.34% | 9.84% |
| Continuous Operations Profit Margin | 10.75% | 13.73% | 14.73% | 15.34% | 9.84% |
| Net Income Per EBT | 71.79% | 75.89% | 76.56% | 74.50% | 75.71% |
| EBT Per EBIT | 88.39% | 96.04% | 74.39% | 83.84% | 75.23% |
| Return on Assets (ROA) | 5.63% | 6.79% | 10.23% | 10.57% | 7.13% |
| Return on Equity (ROE) | 9.63% | 11.95% | 17.44% | 23.21% | 17.29% |
| Return on Capital Employed (ROCE) | 10.06% | 10.52% | 21.10% | 20.13% | 15.35% |
| Return on Invested Capital (ROIC) | 7.09% | 7.75% | 15.36% | 14.04% | 10.74% |
| Return on Tangible Assets | 5.63% | 6.80% | 10.23% | 10.57% | 7.13% |
| Earnings Yield | 11.72% | 10.00% | 9.89% | 14.97% | 5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.27 | 32.91 | 2.96 | 3.34 | 4.42 |
| Payables Turnover | 6.00 | 5.65 | 7.45 | 7.21 | 8.29 |
| Inventory Turnover | 6.72 | 9.19 | 6.40 | 5.87 | 4.30 |
| Fixed Asset Turnover | 7.43 | 5.99 | 6.50 | 6.29 | 5.49 |
| Asset Turnover | 0.52 | 0.50 | 0.69 | 0.69 | 0.72 |
| Working Capital Turnover Ratio | 2.08 | 2.11 | 2.44 | 2.89 | 3.37 |
| Cash Conversion Cycle | 25.83 | -13.79 | 131.24 | 120.84 | 123.58 |
| Days of Sales Outstanding | 32.37 | 11.09 | 123.20 | 109.27 | 82.61 |
| Days of Inventory Outstanding | 54.33 | 39.70 | 57.03 | 62.17 | 84.98 |
| Days of Payables Outstanding | 60.88 | 64.58 | 48.98 | 50.59 | 44.01 |
| Operating Cycle | 86.70 | 50.79 | 180.22 | 171.43 | 167.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -264.78 | -210.06 | -164.69 | -37.59 | 17.22 |
| Free Cash Flow Per Share | -288.90 | -226.18 | -176.91 | -68.36 | -27.74 |
| Dividend Paid and CapEx Coverage Ratio | -9.64 | -7.34 | -13.48 | -1.22 | 0.38 |
| Capital Expenditure Coverage Ratio | -10.98 | -13.04 | -13.48 | -1.22 | 0.38 |
| Operating Cash Flow Coverage Ratio | -0.53 | -0.41 | -0.42 | -0.06 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.27 | -0.18 | -0.04 | 0.02 |
| Free Cash Flow Yield | -36.30% | -21.56% | -12.79% | -6.80% | -1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.53 | 10.00 | 10.11 | 6.68 | 17.83 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.37 | 1.49 | 1.02 | 1.75 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.19 | 1.76 | 1.55 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.76 | -4.64 | -7.82 | -14.70 | -55.30 |
| Price-to-Operating Cash Flow Ratio | -3.01 | -4.99 | -8.40 | -26.72 | 89.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.43 | -1.12 | 0.09 | -1.41 |
| Enterprise Value Multiple | 6.27 | 7.12 | 6.60 | 5.79 | 10.83 |
| Enterprise Value | 113.61B | 144.56B | 166.61B | 151.99B | 195.09B |
| EV to EBITDA | 6.27 | 7.12 | 6.60 | 5.79 | 10.83 |
| EV to Sales | 1.35 | 1.95 | 1.86 | 1.60 | 2.31 |
| EV to Free Cash Flow | -4.06 | -6.61 | -9.74 | -23.00 | -72.74 |
| EV to Operating Cash Flow | -4.43 | -7.12 | -10.46 | -41.82 | 117.20 |
| Tangible Book Value Per Share | 970.17 | 878.94 | 786.16 | 647.77 | 497.33 |
| Shareholders’ Equity Per Share | 969.39 | 878.00 | 785.18 | 647.97 | 497.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.23 | 0.26 | 0.24 |
| Revenue Per Share | 868.00 | 764.60 | 928.77 | 980.62 | 874.80 |
| Net Income Per Share | 93.31 | 104.88 | 136.90 | 150.42 | 86.04 |
| Tax Burden | 0.72 | 0.76 | 0.77 | 0.74 | 0.76 |
| Interest Burden | 0.78 | 0.75 | 0.76 | 0.82 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.84 | -1.52 | -1.20 | -0.19 | 0.15 |
Currency in INR
