GPT Infraprojects Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#446(2022)#455(2021)
#446(2022)#455(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,015
(INR Cr)
Net Operating Income
1,018
(INR Cr)
Assets
526
(INR Cr)
Profit
58
(INR Cr)
Net Worth
303
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1015 23.5% | 822 20.2% | 684 10.7% | 618 -1.2% | 625 3.4% | 604 10.6% | 546 7.2% | 510 -1.0% | 515 27.8% | 403 -11.7% | 456 -7.4% | 493 13.7% | 433 -1.9% | 442 28.6% | 343 63.8% | 210 - |
| Net Operating Income (INR Cr) | 1018 25.85% | 809 19.96% | 675 10.71% | 609 -1.42% | 618 7.00% | 578 11.04% | 520 3.67% | 502 -0.20% | 503 28.97% | 390 -13.91% | 453 -6.27% | 483 13.93% | 424 -2.40% | 434 25.57% | 346 0.00% | 194 45.03% |
| Profit (INR Cr) | 58 84.2% | 31 29.0% | 24 20.4% | 20 34.4% | 15 27.9% | 12 -41.1% | 20 12.3% | 18 44.7% | 12 199.8% | 4 -18.7% | 5 -63.1% | 14 -13.3% | 16 -15.3% | 19 -1.6% | 19 128.8% | 8 - |
| Assets (INR Cr) | 526 -7.5% | 568 2.2% | 556 2.6% | 542 8.0% | 502 3.1% | 487 -2.2% | 498 9.5% | 455 5.5% | 431 -2.0% | 440 2.8% | 428 6.3% | 402 18.9% | 338 22.7% | 276 39.9% | 197 74.1% | 113 - |
| Net Worth (INR Cr) | 303 9.2% | 277 8.2% | 256 6.8% | 240 6.7% | 225 5.7% | 213 0.6% | 211 9.4% | 193 16.1% | 167 2.6% | 162 1.2% | 160 2.1% | 157 7.3% | 146 29.2% | 113 135.6% | 48 0.0% | 33 58.9% |
| Employee Cost (INR Cr) | 49 12.7% | 43 14.0% | 38 11.5% | 34 -11.7% | 39 -15.5% | 46 7.1% | 43 24.4% | 34 2.4% | 33 17.3% | 29 -4.5% | 30 -0.2% | 30 29.2% | 23 19.4% | 19 0.8% | 19 44.3% | 13 - |
| Interest Cost (INR Cr) | 33 | 37 | 39 | 39 | 41 | 42 | 39 | 38 | 39 | 41 | 38 | 32 | 26 | 21 | 16 | 12 |
| Cash & Bank Balance (INR Cr) | 26 | 26 | 21 | 21 | 29 | 28 | 20 | 22 | 31 | 18 | 17 | 24 | 17 | 20 | 26 | 11 |
| Total Debt (INR Cr) | 192 | 252 | 262 | 270 | 240 | 257 | 259 | 232 | 237 | 250 | 261 | 239 | 188 | 156 | 124 | 80 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.7% | 3.8% | 3.6% | 3.3% | 2.4% | 2.0% | 3.7% | 3.5% | 2.4% | 1.0% | 1.1% | 2.8% | 3.6% | 4.2% | 5.5% | 3.9% |
| Profit As % Of Assets | 11.0% | 5.5% | 4.4% | 3.7% | 3.0% | 2.4% | 4.0% | 3.9% | 2.9% | 0.9% | 1.2% | 3.4% | 4.7% | 6.8% | 9.6% | 7.3% |
| Profit As % Of Networth | 19.1% | 11.3% | 9.5% | 8.4% | 6.7% | 5.5% | 9.5% | 9.2% | 7.4% | 2.5% | 3.1% | 8.7% | 10.8% | 16.4% | 39.3% | 25.0% |
| Interest Cost to EBITDA % | 27.2% | 42.8% | 46.4% | 46.0% | 52.3% | 66.0% | 56.9% | 57.8% | 56.8% | 68.9% | 64.7% | 49.0% | 42.7% | 38.1% | 33.6% | 62.2% |
| Debt to Equity Ratio | 0.63 | 0.91 | 1.02 | 1.12 | 1.07 | 1.21 | 1.23 | 1.20 | 1.43 | 1.54 | 1.62 | 1.52 | 1.28 | 1.38 | 2.58 | 2.42 |
| RONW | 19.2% | 11.2% | 9.3% | 8.8% | 5.9% | 6.0% | 10.2% | 10.1% | 7.8% | 2.1% | 3.9% | 7.3% | 13.9% | 23.9% | 40.7% | 30.7% |
| ROCE | 20.3% | 13.3% | 13.0% | 13.4% | 12.2% | 11.6% | 13.7% | 14.1% | 13.6% | 10.5% | 11.1% | 12.7% | 16.9% | 20.1% | 23.7% | 20.9% |