GVR Infra Projects Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#42(2016)

Financial Data 2023

Revenue
193
(INR Cr)
Net Operating Income
161
(INR Cr)
Assets
1,171
(INR Cr)
Profit
7
(INR Cr)
Net Worth
147
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920172016201520142013201220112010
Revenue
(INR Cr)
193
15.1%
168
-17.1%
202
-14.1%
235
-424.0%
-73
-113.3%
547
-58.5%
1316
-15.3%
1554
10.0%
1413
-3.8%
1469
16.6%
1260
34.2%
939
16.5%
806
-
Net Operating Income
(INR Cr)
161
6.92%
150
-16.88%
181
-20.36%
227
0.00%
190
0.00%
665
-41.60%
1138
-14.23%
1528
10.14%
1387
-5.13%
1462
16.96%
1250
34.22%
931
0.00%
799
0.00%
Profit
(INR Cr)
7
-
-32
-
-92
-
-76
-
-951
-
-406
-
33
5.4%
31
-9.0%
35
-43.1%
61
-1.9%
62
-4.9%
65
38.2%
47
-
Assets
(INR Cr)
1171
-1.5%
1189
24.3%
957
63.2%
586
599.3%
-117
-107.9%
1492
-14.4%
1743
-40.0%
2905
14.0%
2547
25.5%
2030
27.3%
1594
59.9%
997
78.2%
560
-
Net Worth
(INR Cr)
147
3.1%
143
-11.9%
162
108.7%
-1852
0.0%
-1920
0.0%
302
-50.7%
612
2.3%
569
7.1%
532
5.7%
503
16.1%
433
113.8%
203
0.0%
127
0.0%
Employee Cost
(INR Cr)
6
-9.6%
7
-24.8%
9
-3.7%
9
-
0
-
30
-27.1%
40
2.2%
40
-2.2%
40
-0.4%
41
25.6%
32
33.8%
24
14.8%
21
-
Interest Cost
(INR Cr)
496610510583153157247157116675435
Cash & Bank Balance
(INR Cr)
59253327177565156123134163155102
Total Debt
(INR Cr)
725754755231417049821038212217551323908569432

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920172016201520142013201220112010
Profit As % Of Revenues 3.8%-----2.5%2.0%2.4%4.1%4.9%6.9%5.8%
Profit As % Of Assets 0.6%-----1.9%1.1%1.4%3.0%3.9%6.5%8.4%
Profit As % Of Networth 4.9%-----5.4%5.5%6.5%12.1%14.3%32.1%36.9%
Interest Cost to EBITDA % 132.5%171.6%475.9%190.7%--67.1%64.4%66.4%44.9%39.7%34.2%33.8%
Debt to Equity Ratio 4.935.294.66--3.251.703.733.302.632.092.813.39
RONW -15.7%-----5.5%2.4%1.4%9.5%19.8%33.6%36.9%
ROCE 2.0%1.8%0.0%0.0%0.0%0.0%11.7%11.6%9.9%13.2%13.0%15.8%18.8%