GRP
GRPLTD.NSGRP Limited Price (GRPLTD.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
5,333,332
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 856,399,826 | 1,091,850,963 | 1,293,064,549 | 1,406,710,257 | 1,844,639,618 | 2,402,803,000 | 2,738,985,000 | 3,087,915,000 | 3,394,701,000 | 3,114,669,000 | 3,008,887,000 | 6,020,850,000 | 7,147,370,000 | 3,486,980,000 | 2,780,874,000 | 7,725,353,000 | 4,509,999,000 | 4,383,495,000 |
| Net Income | 98,861,907 | 95,119,042 | 133,130,341 | 138,191,910 | 176,362,440 | 259,070,000 | 117,153,000 | 108,458,000 | 88,718,000 | 79,143,000 | 68,425,000 | -7,519,000 | 53,268,000 | 29,674,000 | 16,691,000 | 57,605,000 | 139,483,000 | 226,372,000 |
| FCF USD | -74,825,390 | -15,013,416 | 111,388,797 | -40,274,344 | -90,249,965 | -162,680,000 | -201,862,000 | 135,975,000 | 161,388,000 | 47,144,000 | 41,277,000 | 144,471,000 | 4,725,000 | -46,478,000 | 214,802,000 | -225,294,000 | -50,578,000 | -302,819,000 |
| OCF USD | 85,098,380 | 72,153,595 | 181,130,277 | 143,194,746 | 212,432,332 | 261,024,000 | 129,138,000 | 283,060,000 | 315,809,000 | 177,432,000 | 205,783,000 | 219,031,000 | 96,943,000 | 73,562,000 | 250,601,000 | 15,212,000 | 251,297,000 | 270,089,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.63 | 0.57 | 0.62 | 0.89 | 1.20 | 2.14 | 1.27 | 0.95 | 0.95 | 1.08 | 6.93 | 0.40 | -5.47 | 21.88 | 4.09 | 1.66 | 0.98 |
| D/E | 0.80 | 0.76 | 0.42 | 0.46 | 0.60 | 0.52 | 0.77 | 0.66 | 0.47 | 0.47 | 0.53 | 0.46 | 0.50 | 0.68 | 0.55 | 0.74 | 0.60 | 0.68 |
| CA/CL | 2.03 | 3.19 | 3.17 | 3.09 | 3.08 | 1.38 | 1.12 | 1.09 | 1.06 | 1.14 | 1.24 | 1.25 | 1.28 | 1.25 | 1.58 | 1.50 | 1.61 | 1.26 |
| TA/TL | 1.58 | 1.73 | 2.12 | 2.11 | 1.98 | 1.72 | 1.70 | 1.78 | 1.94 | 2.01 | 2.08 | 2.18 | 2.11 | 1.90 | 2.13 | 1.85 | 2.06 | 1.95 |
| Total Debt | 192,905,530 | 237,592,987 | 177,923,971 | 243,541,181 | 404,205,206 | 462,438,000 | 749,335,000 | 694,071,000 | 528,630,000 | 564,636,000 | 675,569,000 | 572,081,000 | 646,342,000 | 868,460,000 | 718,946,000 | 1,005,865,000 | 891,485,000 | 1,131,882,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 21.13% | 13.53% | 20.98% | 15.39% | 14.20% | 19.10% | 5.58% | 4.99% | 4.32% | 3.75% | 3.14% | -152.31% | 124.92% | 0.67% | 0.96% | 3.30% | 7.95% | 0.19% |
| ROE | 41.03% | 30.25% | 31.25% | 25.93% | 26.18% | 29.39% | 12.01% | 10.24% | 7.87% | 6.65% | 5.41% | -0.61% | 4.10% | 2.33% | 1.27% | 4.23% | 9.46% | 13.58% |
| ROA | 0.00% | 18.87% | 25.94% | 21.14% | 18.99% | 18.33% | 7.49% | 7.34% | 4.73% | 4.42% | 4.36% | 0.34% | 2.92% | -0.84% | 0.30% | 2.52% | 5.34% | 6.61% |
| NM % | 11.54% | 8.71% | 10.30% | 9.82% | 9.56% | 10.78% | 4.28% | 3.51% | 2.61% | 2.54% | 2.27% | -0.12% | 0.75% | 0.85% | 0.60% | 0.75% | 3.09% | 5.16% |
| FCF / R% | 0.00% | -1.38% | 8.61% | -2.86% | -4.89% | -6.77% | -7.37% | 4.40% | 4.75% | 1.51% | 1.37% | 2.40% | 0.07% | -1.33% | 7.72% | -2.92% | -1.12% | -6.91% |
| FCF / NI% | -46.90% | -10.65% | 53.20% | -18.84% | -35.00% | -42.11% | -113.92% | 76.46% | 146.31% | 45.03% | 38.78% | 1,877.47% | 6.55% | 206.19% | 2,920.49% | -302.78% | -33.05% | -133.77% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.14 | 0.15 | 0.17 | 0.19 | 0.09 | 0.09 | 0.18 | 0.23 | 0.09 | 0.18 | 0.23 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 18.54 | 17.83 | 24.96 | 25.91 | 33.07 | 48.58 | 21.97 | 20.34 | 16.63 | 14.84 | 12.83 | -1.41 | 9.99 | 5.56 | 3.13 | 10.80 | 26.15 | 42.44 |
| SPS | 160.58 | 204.72 | 242.45 | 263.76 | 345.87 | 450.53 | 513.56 | 578.98 | 636.51 | 584.00 | 564.17 | 1,128.91 | 1,340.13 | 653.81 | 521.41 | 1,448.50 | 845.63 | 821.91 |
| OCPS | 15.96 | 13.53 | 33.96 | 26.85 | 39.83 | 48.94 | 24.21 | 53.07 | 59.21 | 33.27 | 38.58 | 41.07 | 18.18 | 13.79 | 46.99 | 2.85 | 47.12 | 50.64 |
| FCPS | -14.03 | -2.82 | 20.89 | -7.55 | -16.92 | -30.50 | -37.85 | 25.50 | 30.26 | 8.84 | 7.74 | 27.09 | 0.89 | -8.71 | 40.28 | -42.24 | -9.48 | -56.78 |
| BVPS | 45.18 | 58.95 | 79.87 | 99.94 | 126.31 | 165.26 | 182.84 | 198.50 | 211.40 | 223.23 | 237.16 | 232.63 | 243.40 | 238.49 | 246.71 | 255.42 | 276.41 | 312.64 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 18.54 | 17.83 | 24.96 | 25.91 | 33.07 | 48.58 | 21.97 | 20.34 | 16.63 | 14.84 | 12.83 | -1.41 | 9.99 | 5.56 | 3.13 | 10.80 | 26.15 | 42.44 |
| CAGR-SPS | 160.58 | 204.72 | 242.45 | 263.76 | 345.87 | 450.53 | 513.56 | 578.98 | 636.51 | 584.00 | 564.17 | 1,128.91 | 1,340.13 | 653.81 | 521.41 | 1,448.50 | 845.63 | 821.91 |
| CAGR-OCPS | 15.96 | 13.53 | 33.96 | 26.85 | 39.83 | 48.94 | 24.21 | 53.07 | 59.21 | 33.27 | 38.58 | 41.07 | 18.18 | 13.79 | 46.99 | 2.85 | 47.12 | 50.64 |
| CAGR-FCPS | -14.03 | -2.82 | 20.89 | -7.55 | -16.92 | -30.50 | -37.85 | 25.50 | 30.26 | 8.84 | 7.74 | 27.09 | 0.89 | -8.71 | 40.28 | -42.24 | -9.48 | -56.78 |
| CAGR-BVPS | 45.18 | 58.95 | 79.87 | 99.94 | 126.31 | 165.26 | 182.84 | 198.50 | 211.40 | 223.23 | 237.16 | 232.63 | 243.40 | 238.49 | 246.71 | 255.42 | 276.41 | 312.64 |