GRP Limited Price (GRPLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,333,332

(0)%

Table Charts
Bar Charts

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
Revenue $4.38B
3Y
5Y
7Y
10Y
Net Income $226.37M
3Y
5Y
7Y
10Y
Operating Cash Flow $270.09M
3Y
5Y
7Y
10Y
Free Cash Flow $-302,819,000.00
3Y
5Y
7Y
10Y
YTPD $0.98
3Y
5Y
7Y
10Y
D/E $0.68
3Y
5Y
7Y
10Y
CA/CL $1.26
3Y
5Y
7Y
10Y
TA/TL $1.95
3Y
5Y
7Y
10Y
ROIC $0.19%
3Y
5Y
7Y
10Y
ROE $13.58%
3Y
5Y
7Y
10Y
ROA $6.61%
3Y
5Y
7Y
10Y
Net Margin $5.16%
3Y
5Y
7Y
10Y
FCF / R% $-6.91%
3Y
5Y
7Y
10Y
FCFNI % $-133.77%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $42.44
3Y
5Y
7Y
10Y
SPS $821.91
3Y
5Y
7Y
10Y
OCPS $50.64
3Y
5Y
7Y
10Y
FCPS $-56.78
3Y
5Y
7Y
10Y
BVPS $312.64
3Y
5Y
7Y
10Y
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