Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | GNI Infrastructure Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | GNI Infrastructure Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales | 309.93 | 182.10 | 309.07 |
| Operating Expenses ⓘ + | 199.20 | 118.28 | 201.01 |
| Operating Profit ⓘ | 110.73 | 63.82 | 108.06 |
| Operating Profit Margin (%) | 35.7% | 35.0% | 35.0% |
| Other Income ⓘ + | 13.55 | 28.93 | 29.29 |
| Interest ⓘ | 11.53 | 18.32 | 22.72 |
| Depreciation ⓘ | 9.53 | 9.07 | 11.57 |
| Profit Before Tax ⓘ | 103.21 | 65.36 | 103.80 |
| Tax ⓘ | 27.80 | 18.40 | 27.68 |
| Profit After Tax | 75.41 | 46.96 | 76.12 |
| PAT Margin (%) | 24.3% | 25.8% | 24.6% |
| Adjusted EPS (₹) | 7.9 | 4.9 | 7.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 186.86 | 232.70 | 368.61 | ||||||||
| Debt + | 134.81 | 164.92 | 204.05 | ||||||||
| Minority Interest | 15.77 | 17.03 | 17.58 | ||||||||
| Trade Payables | 7.30 | 8.37 | 14.15 | ||||||||
| Others Liabilities ⓘ | 35.05 | 43.17 | 79.49 | ||||||||
| Total Liabilities ⓘ | 379.80 | 466.19 | 683.88 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 34.55 | 31.21 | 84.52 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0.21 | 0.23 | 0.19 | ||||||||
| Inventories | 18.65 | 28.52 | 81.83 | ||||||||
| Trade Receivables | 237.78 | 270.69 | 327.99 | ||||||||
| Cash Equivalents | 22.80 | 21.16 | 33.19 | ||||||||
| Others Assets ⓘ | 65.81 | 114.37 | 156.17 | ||||||||
| Total Assets ⓘ | 379.80 | 466.19 | 683.88 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -7.28 | -8.16 | -39.64 |
| Cash Flow From Investing Activity ⓘ + | -8.43 | -3.75 | -47.97 |
| Cash Flow From Financing Activity ⓘ + | 3.93 | 12.07 | 89.85 |
| Net Cash Flow ⓘ | -11.78 | 0.17 | 2.24 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 40.36 | 22.39 | 25.32 | |||||||
| ROCE (%) | 33.77 | 22.15 | 24.83 | |||||||
| Asset Turnover Ratio | 0.82 | 0.43 | 0.54 | |||||||
| PAT to CFO Conversion(x) | -0.1 | -0.17 | -0.52 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 280 | 509.60 | 353.50 | |||||||
| Inventory Days | 22 | 47.30 | 65.20 | |||||||
| Payable Days | 25.40 | 76.30 | 255.70 | |||||||

