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Giriraj Civil Developers Ltd

NSEI:GIRIRAJ

Индия / Промышленность / Строительство и проектирование

Обзор

Финансовая отчетность за 5 лет

Цена акций

265,50 INR


Key Metrics	Latest
Total Revenue	2,13 B
Adjusted EBITDA	166,5 M
EBITDA Margin	7,8%
Net Profit Margin	5,4%
Total Assets	2,552 B
Total Debt	568,6 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	244.40	635.71	830.80	951.35	1,743.29	2,130.20	416.55	803.45
% Growth		1.60	0.31	0.15	0.83			0.93

Adjusted EBITDA	27.18	53.49	61.16	73.86	157.57	166.51	35.42	44.36
% Margin	0.11	0.08	0.07	0.08	0.09	0.08	0.09	0.06

Adjusted EBIT	26.15	52.73	60.40	69.05	146.33	154.01	29.98	37.67
% Margin	0.11	0.08	0.07	0.07	0.08	0.07	0.07	0.05

Adjusted Net Income	9.02	27.77	37.94	45.05	101.23	114.33	16.03	29.13
% Margin	0.04	0.04	0.05	0.05	0.06	0.05	0.04	0.04

Adjusted Basic EPS	0.56	1.71	2.34	2.67	4.23	4.15	0.79	1.22

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
INR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	244	636	831	951	1,743	2,130	417	803
% Growth	NA	160.1%	30.7%	14.5%	83.2%			92.9%

Cost of Revenue	(205)	(571)	(758)	(825)	(1,491)	(1,855)	(335)	(700)
Gross Profit	39	65	73	126	253	275	81	104
% Revenue	16.0%	10.2%	8.8%	13.2%	14.5%	12.9%	19.5%	12.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(1)	0	0	0	0
General and Admin	(10)	(7)	(7)	(38)	(63)	(77)	(26)	(40)
Other Inc / (Exp)	(1)	(9)	(4)	(12)	(26)	(22)	(17)	(13)
Total Operating Exp	(11)	(16)	(11)	(51)	(90)	(99)	(43)	(53)

Operating Income	28	48	61	75	163	176	38	51
% Revenue	11.6%	7.6%	7.4%	7.9%	9.3%	8.3%	9.1%	6.3%

Interest Expense	(15)	(12)	(11)	(16)	(29)	(22)	(18)	(12)
Pre-tax Income	14	36	50	59	134	153	20	39
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(10)	(12)	(14)	(33)	(39)	(4)	(10)
Net Income to Company	10	27	38	45	101	114	16	29
% Margin	4.2%	4.2%	4.6%	4.7%	5.8%	5.4%	3.8%	3.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	10	27	38	45	101	114	16	29

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	10	27	38	45	101	114	16	29
% Margin	4.2%	4.2%	4.6%	4.7%	5.8%	5.4%	3.8%	3.6%

As Reported
Basic EPS (Continuing Ops)	0.64	1.65	2.34	2.67	4.23	4.66	0.79	1.22
Diluted EPS (Continuing Ops)	0.64	1.65	2.34	2.67	4.23	4.66	0.79	1.22

WA Basic Shares Out.	16.22	16.22	16.22	16.88	23.93	27.57	20.24	23.88
WA Diluted Shares Out.	16.22	16.22	16.22	16.88	23.93	27.57	20.24	23.88

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	14	36	50	59	134	153	20	39
Addback: Net Interest Expense	15	12	11	16	29	22	18	12
Addback: Other Non Operating Expenses, Total	(0)	3	(1)	(6)	(17)	(22)	(8)	(13)
Addback: Depreciation & Amortization	1	1	1	5	11	13	5	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1	1	0	0	0	0	0	0
Adjusted EBITDA	27	53	61	74	158	167	35	44
% Margin	11.1%	8.4%	7.4%	7.8%	9.0%	7.8%	8.5%	5.5%

Adjusted EBIT	26	53	60	69	146	154	30	38
% Margin	10.7%	8.3%	7.3%	7.3%	8.4%	7.2%	7.2%	4.7%

Adjusted Net Income Reconciliation
Net Income to Company	10	27	38	45	101	114	16	29
Addback: Unusual Items	(2)	1	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(0)	(0)	0	0	0	0	0
Adjusted Net Income	9	28	38	45	101	114	16	29
% Margin	3.7%	4.4%	4.6%	4.7%	5.8%	5.4%	3.8%	3.6%

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Giriraj Civil Developers Ltd

NSEI:GIRIRAJ

Индия / Промышленность / Строительство и проектирование

Финансовая отчетность за 5 лет