tiprankstipranks
G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
India Market
GRINFRA
G R Infraprojects Ltd.
RESEARCH TOOLSreports
Want to see IN:GRINFRA full AI Analyst Report?

G R Infraprojects Ltd. (GRINFRA) Ratios

0 Followers

G R Infraprojects Ltd. Ratios

IN:GRINFRA's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:GRINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.54 3.54 2.90 2.97 2.62
Quick Ratio
 3.02 3.02 2.58 2.49 2.15
Cash Ratio
 0.64 0.64 0.39 0.28 0.10
Solvency Ratio
 0.17 0.16 0.20 0.29 0.23
Operating Cash Flow Ratio
 0.21 -1.34 -1.20 -0.83 -0.17
Short-Term Operating Cash Flow Coverage
 1.54 -9.69 -4.98 -2.86 -0.46
Net Current Asset Value
₹ 962.74M₹ 962.74M₹ -15.05B₹ 3.83B₹ -17.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.33 0.29 0.41
Debt-to-Equity Ratio
 0.52 0.52 0.59 0.50 0.91
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.33 0.48
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.35 0.30 0.44
Financial Leverage Ratio
 1.71 1.71 1.76 1.70 2.20
Debt Service Coverage Ratio
 1.89 2.14 2.00 1.91 1.76
Interest Coverage Ratio
 2.80 3.60 3.11 4.22 5.48
Debt to Market Cap
 0.53 0.63 0.49 0.28 0.58
Interest Debt Per Share
 556.00 544.40 560.29 451.75 633.17
Net Debt to EBITDA
 2.02 2.07 2.12 1.30 2.09
Profitability Margins
Gross Profit Margin
21.11%21.11%33.10%33.88%35.66%
EBIT Margin
19.21%19.21%24.13%25.28%25.07%
EBITDA Margin
21.58%21.02%27.44%28.11%27.67%
Operating Profit Margin
16.94%16.94%18.82%25.88%24.56%
Pretax Profit Margin
14.97%14.97%18.07%19.25%20.59%
Net Profit Margin
10.75%10.75%13.72%14.74%15.34%
Continuous Operations Profit Margin
10.75%10.75%13.73%14.73%15.34%
Net Income Per EBT
71.79%71.79%75.89%76.56%74.50%
EBT Per EBIT
88.39%88.39%96.04%74.39%83.84%
Return on Assets (ROA)
5.63%5.63%6.79%10.23%10.57%
Return on Equity (ROE)
10.23%9.63%11.95%17.44%23.21%
Return on Capital Employed (ROCE)
10.06%10.06%10.52%21.10%20.13%
Return on Invested Capital (ROIC)
7.09%7.09%7.75%15.36%14.04%
Return on Tangible Assets
5.63%5.63%6.80%10.23%10.57%
Earnings Yield
9.92%11.72%10.00%9.89%14.97%
Efficiency Ratios
Receivables Turnover
 11.27 11.27 32.91 2.96 3.34
Payables Turnover
 6.00 6.00 5.65 7.45 7.21
Inventory Turnover
 6.72 6.72 9.19 6.40 5.87
Fixed Asset Turnover
 7.43 7.43 5.99 6.50 6.29
Asset Turnover
 0.52 0.52 0.50 0.69 0.69
Working Capital Turnover Ratio
 1.92 2.08 2.11 2.44 2.89
Cash Conversion Cycle
 25.83 25.83 -13.79 131.24 120.84
Days of Sales Outstanding
 32.37 32.37 11.09 123.20 109.27
Days of Inventory Outstanding
 54.33 54.33 39.70 57.03 62.17
Days of Payables Outstanding
 60.88 60.88 64.58 48.98 50.59
Operating Cycle
 86.70 86.70 50.79 180.22 171.43
Cash Flow Ratios
Operating Cash Flow Per Share
 42.01 -264.78 -210.06 -164.69 -37.59
Free Cash Flow Per Share
 34.31 -288.90 -226.18 -176.91 -68.36
CapEx Per Share
 7.71 24.12 16.11 12.22 30.77
Free Cash Flow to Operating Cash Flow
 0.82 1.09 1.08 1.07 1.82
Dividend Paid and CapEx Coverage Ratio
 4.79 -9.64 -7.34 -13.48 -1.22
Capital Expenditure Coverage Ratio
 5.45 -10.98 -13.04 -13.48 -1.22
Operating Cash Flow Coverage Ratio
 0.08 -0.53 -0.41 -0.42 -0.06
Operating Cash Flow to Sales Ratio
 0.05 -0.31 -0.27 -0.18 -0.04
Free Cash Flow Yield
3.65%-36.30%-21.56%-12.79%-6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 8.53 10.00 10.11 6.68
Price-to-Sales (P/S) Ratio
 1.08 0.92 1.37 1.49 1.02
Price-to-Book (P/B) Ratio
 0.97 0.82 1.19 1.76 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 27.41 -2.76 -4.64 -7.82 -14.70
Price-to-Operating Cash Flow Ratio
 22.38 -3.01 -4.99 -8.40 -26.72
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.77 -0.43 -1.12 0.09
Price-to-Fair Value
 0.97 0.82 1.19 1.76 1.55
Enterprise Value Multiple
 7.04 6.43 7.12 6.60 5.79
Enterprise Value
 127.57B 113.61B 144.56B 166.61B 151.99B
EV to EBITDA
 7.04 6.43 7.12 6.60 5.79
EV to Sales
 1.52 1.35 1.95 1.86 1.60
EV to Free Cash Flow
 38.43 -4.06 -6.61 -9.74 -23.00
EV to Operating Cash Flow
 31.38 -4.43 -7.12 -10.46 -41.82
Tangible Book Value Per Share
 970.17 970.17 878.94 786.16 647.77
Shareholders’ Equity Per Share
 969.39 969.39 878.00 785.18 647.97
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.23 0.26
Revenue Per Share
 868.00 868.00 764.60 928.77 980.62
Net Income Per Share
 93.31 93.31 104.88 136.90 150.42
Tax Burden
 0.72 0.72 0.76 0.77 0.74
Interest Burden
 0.78 0.78 0.75 0.76 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.30 -2.84 -1.52 -1.20 -0.19
Currency in INR