MoneyWorks4Me

GNI Infrastructure Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | GNI Infrastructure Share Price

BSE Share Price
Not Listed

GNI Infrastructure Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | GNI Infrastructure Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
25.32%
Return on Capital Employed (ROCE)
24.83%
Return on Assets (ROA)
13.24%
Operating Profit Margin
35%
Net Profit Margin
24.63%
Gross Profit Margin
37.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
69.32%
Net Profit Growth (1 Year)
-
62.1%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Information and data for this Company is currently unavailable.
We assure our users that information and data for the company will be available soon.

Valuation of GNI Infrastructure - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'23Mar'24Mar'25
Sales309.93182.10309.07
Operating Expenses ⓘ + 199.20118.28201.01
Manufacturing Costs59.7942.19140.17
Material Costs104.8737.4916.07
Employee Cost 16.8616.6319.45
Other Costs ⓘ 17.6821.9725.32
Operating Profit ⓘ 110.7363.82108.06
Operating Profit Margin (%) 35.7%35.0%35.0%
Other Income ⓘ + 13.5528.9329.29
Exceptional Items ⓘ 000
Interest ⓘ 11.5318.3222.72
Depreciation ⓘ 9.539.0711.57
Profit Before Tax ⓘ 103.2165.36103.80
Tax ⓘ 27.8018.4027.68
Profit After Tax 75.4146.9676.12
PAT Margin (%) 24.3%25.8%24.6%
Adjusted EPS (₹)7.94.97.6
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 186.86232.70368.61
Share Capital ⓘ 4.504.504.85
Reserves ⓘ 182.36228.20363.76
Debt +134.81164.92204.05
Long Term Debt123.71130.73167.40
Short Term Debt11.1034.2036.65
Minority Interest15.7717.0317.58
Trade Payables7.308.3714.15
Others Liabilities ⓘ 35.0543.1779.49
Total Liabilities ⓘ 379.80466.19683.88

Fixed Assets

Net Fixed Assets ⓘ +34.5531.2184.52
Gross Block96.16100.64160.19
Accumulated Depreciation61.6069.4475.67
CWIP ⓘ 000
Investments ⓘ 0.210.230.19
Inventories18.6528.5281.83
Trade Receivables237.78270.69327.99
Cash Equivalents 22.8021.1633.19
Others Assets ⓘ 65.81114.37156.17
Total Assets ⓘ 379.80466.19683.88
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -7.28-8.16-39.64
PBT ⓘ 103.2165.36103.80
Adjustment ⓘ 18.8221.8321.28
Changes in Working Capital ⓘ -106.2-78.4-141.36
Tax Paid ⓘ -23.11-16.94-23.36
Cash Flow From Investing Activity ⓘ + -8.43-3.75-47.97
Capex -11.75-9.31-61.17
Net Investments -0-0.010.04
Others ⓘ 3.325.5713.16
Cash Flow From Financing Activity ⓘ + 3.9312.0789.85
Net Proceeds from Shares ⓘ 0060
Net Proceeds from Borrowing ⓘ 167.0236.68
Interest Paid ⓘ -11.21-18.08-22.56
Dividend Paid ⓘ 000
Others ⓘ -0.8523.1315.73
Net Cash Flow ⓘ -11.780.172.24
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)40.3622.3925.32
ROCE (%)33.7722.1524.83
Asset Turnover Ratio0.820.430.54
PAT to CFO Conversion(x)-0.1-0.17-0.52
Working Capital Days
Receivable Days280509.60353.50
Inventory Days2247.3065.20
Payable Days25.4076.30255.70

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Announcements

GNI Infrastructure Ltd FAQs

The current trading price of GNI Infrastructure on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of GNI Infrastructure stood at ₹0.00 Cr

The latest P/E ratio of GNI Infrastructure as of 31-Dec-1969 is 0.00.

The latest P/B ratio of GNI Infrastructure as of 31-Dec-1969 is 0.00.

The 52-week high of GNI Infrastructure is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GNI Infrastructure is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About GNI Infrastructure Ltd

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