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G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
India Market

G R Infraprojects Ltd. (GRINFRA) Ratios

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G R Infraprojects Ltd. Ratios

IN:GRINFRA's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:GRINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 2.97 2.97 2.60 2.39
Quick Ratio
1.55 2.49 2.49 2.20 1.92
Cash Ratio
0.10 0.28 0.28 0.10 0.28
Solvency Ratio
0.24 0.29 0.29 0.23 0.16
Operating Cash Flow Ratio
-0.12 -0.83 -0.83 0.08 0.07
Short-Term Operating Cash Flow Coverage
-0.48 -2.86 -2.86 0.24 0.19
Net Current Asset Value
₹ 3.83B₹ 3.83B₹ 3.83B₹ -17.44B₹ -16.96B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.29 0.29 0.41 0.45
Debt-to-Equity Ratio
0.96 0.50 0.50 0.91 1.10
Debt-to-Capital Ratio
0.49 0.33 0.33 0.48 0.52
Long-Term Debt-to-Capital Ratio
0.42 0.30 0.30 0.44 0.48
Financial Leverage Ratio
2.61 1.70 1.70 2.20 2.43
Debt Service Coverage Ratio
1.51 1.93 1.93 1.73 1.33
Interest Coverage Ratio
5.69 4.29 4.29 5.22 3.90
Debt to Market Cap
0.12 0.28 0.28 0.58 0.35
Interest Debt Per Share
237.30 450.75 450.75 635.00 585.07
Net Debt to EBITDA
1.30 1.30 1.30 2.09 2.61
Profitability Margins
Gross Profit Margin
28.67%33.88%33.88%35.66%25.11%
EBIT Margin
22.81%25.28%25.28%25.07%19.10%
EBITDA Margin
25.62%28.11%28.11%27.67%22.52%
Operating Profit Margin
17.43%25.88%25.88%24.41%18.37%
Pretax Profit Margin
20.11%19.25%19.25%20.59%13.82%
Net Profit Margin
14.30%14.74%14.74%15.34%10.46%
Continuous Operations Profit Margin
14.30%14.73%14.73%15.34%10.46%
Net Income Per EBT
71.12%76.56%76.56%74.50%75.71%
EBT Per EBIT
115.33%74.39%74.39%84.35%75.23%
Return on Assets (ROA)
10.23%10.23%10.23%10.55%7.13%
Return on Equity (ROE)
17.44%17.44%17.44%23.21%17.29%
Return on Capital Employed (ROCE)
21.10%21.10%21.10%20.01%15.35%
Return on Invested Capital (ROIC)
15.36%15.36%15.36%13.96%10.74%
Return on Tangible Assets
10.23%10.23%10.23%10.55%7.13%
Earnings Yield
9.89%9.89%9.89%14.97%5.61%
Efficiency Ratios
Receivables Turnover
3.13 3.13 3.13 4.00 4.17
Payables Turnover
6.92 7.45 7.45 7.21 8.27
Inventory Turnover
5.83 6.40 6.40 6.90 5.83
Fixed Asset Turnover
5.12 6.50 6.50 6.29 5.16
Asset Turnover
0.86 0.69 0.69 0.69 0.68
Working Capital Turnover Ratio
3.82 2.44 2.44 2.89 3.19
Cash Conversion Cycle
124.81 124.81 124.81 93.54 106.04
Days of Sales Outstanding
116.76 116.76 116.76 91.22 87.58
Days of Inventory Outstanding
57.03 57.03 57.03 52.91 62.62
Days of Payables Outstanding
48.98 48.98 48.98 50.59 44.15
Operating Cycle
173.79 173.79 173.79 144.13 150.20
Cash Flow Ratios
Operating Cash Flow Per Share
-25.21 -164.69 -164.69 19.07 15.31
Free Cash Flow Per Share
-73.86 -176.91 -176.91 -11.69 -29.64
CapEx Per Share
48.65 12.22 12.22 30.77 44.95
Free Cash Flow to Operating Cash Flow
2.93 1.07 1.07 -0.61 -1.94
Dividend Paid and CapEx Coverage Ratio
-0.52 -13.48 -13.48 0.62 0.34
Capital Expenditure Coverage Ratio
-0.52 -13.48 -13.48 0.62 0.34
Operating Cash Flow Coverage Ratio
-0.11 -0.42 -0.42 0.03 0.03
Operating Cash Flow to Sales Ratio
-0.05 -0.18 -0.18 0.02 0.02
Free Cash Flow Yield
-12.79%-12.79%-12.79%-1.16%-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.57 10.11 10.11 6.68 17.83
Price-to-Sales (P/S) Ratio
3.37 1.49 1.49 1.02 1.86
Price-to-Book (P/B) Ratio
7.58 1.76 1.76 1.55 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
-23.65 -7.82 -7.82 -85.91 -51.74
Price-to-Operating Cash Flow Ratio
-69.32 -8.40 -8.40 52.67 100.20
Price-to-Earnings Growth (PEG) Ratio
0.30 -1.12 -1.12 0.09 -1.41
Price-to-Fair Value
7.58 1.76 1.76 1.55 3.08
Enterprise Value Multiple
14.67 6.60 6.60 5.79 10.89
Enterprise Value
166.61B 166.61B 166.61B 151.99B 195.09B
EV to EBITDA
6.60 6.60 6.60 5.79 10.89
EV to Sales
1.86 1.86 1.86 1.60 2.45
EV to Free Cash Flow
-9.74 -9.74 -9.74 -134.42 -68.06
EV to Operating Cash Flow
-10.46 -10.46 -10.46 82.42 131.81
Tangible Book Value Per Share
230.37 786.16 786.16 647.77 497.33
Shareholders’ Equity Per Share
230.60 785.18 785.18 647.97 497.56
Tax and Other Ratios
Effective Tax Rate
0.29 0.23 0.23 0.26 0.24
Revenue Per Share
518.36 928.77 928.77 980.62 822.58
Net Income Per Share
74.12 136.90 136.90 150.42 86.04
Tax Burden
0.77 0.77 0.77 0.74 0.76
Interest Burden
0.76 0.76 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 <0.01 <0.01 0.00 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-1.20 -1.20 -1.20 0.09 0.13
Currency in INR
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