G R Infraprojects Reports Negative Financial Performance in Q2 FY24-25
G R Infraprojects, a midcap company in the capital goods industry, recently announced its financial results for the quarter ending September 2024. The stock call by MarketsMOJO for the company is 'Sell'.
According to the financials, G R Infraprojects has seen a very negative performance in the second quarter of FY24-25, with a score of -22 compared to -12 in the previous three months.
However, there are some positive aspects to the company's financials. The Debtors Turnover Ratio for the half-yearly period is the highest at 37.07 times and has grown each half-year in the last five periods. This indicates that the company has been able to settle its debtors faster.
On the other hand, there are some concerning factors as well. The Net Sales for the quarter have fallen by -34.6% to Rs 1,394.33 crore, which is lower than the average Net Sales of the previous four quarters at Rs 2,133.06 crore. This shows a very negative trend in the near term sales.
Similarly, the Profit Before Tax less Other Income (PBT) for the quarter has fallen by -23.0% to Rs 223.46 crore, which is lower than the average PBT of the previous four quarters at Rs 290.04 crore. The same trend is seen in the Profit After Tax (PAT) which has fallen by -24.2% to Rs 181.91 crore, lower than the average PAT of the previous four quarters at Rs 239.94 crore.
The company's operating cash flow for the last three years has also been falling, with the latest figure at Rs -1,592.40 crore. This indicates a decline in the company's cash revenues from business operations.
Moreover, the company's ability to manage interest payments has deteriorated, with the Operating Profit to Interest ratio at its lowest in the last five quarters at 3.14 times. The Net Sales and Operating Profit (PBDIT) for the quarter are also at their lowest in the last five quarters, showing a negative trend in the near term.
In addition, the company's short-term liquidity is deteriorating, with the Cash and Cash Equivalents at its lowest in the last six half-yearly periods at Rs 390.14 crore.
Overall, G R Infraprojects has seen a negative financial performance in the quarter ending September 2024. Investors are advised to carefully consider these factors before making any investment decisions.
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