GPT Infraprojects Ltd.

Financial

	GPT Infraprojects	IL&FS Engg. & Const.	Texmaco Rail & Eng.
Operational Metrics
Infrastructure
Order Book as a % of Sales	293.93 %	411.84 %	394.56 %
Financials
5 yr Average ROE	8.3 %	33.07 %	0.99 %
5yr average Equity Multiplier	3.08	-1.02	2.33
5yr Average Asset Turnover Ratio	0.88	0.2	0.66
5yr Avg Net Profit Margin	3.06 %	-103.61 %	0.76 %
Price to Book	5.65	0.0	3.99
P/E	29.55	0.0	89.35
5yr Avg Cash Conversion Cycle	-100.13 Days	-6053.43 Days	-46.43 Days
Inventory Days	53.04 Days	65.46 Days	76.25 Days
Days Receivable	22.17 Days	155.23 Days	95.09 Days
Days Payable	251.98 Days	2839.27 Days	247.49 Days
5yr Average Interest Coverage Ratio	1.67	-7.61	1.13
5yr Avg ROCE	21.07 %	5.33 %	9.94 %
5yr Avg Operating Profit Margin	13.29 %	-29.09 %	9.21 %
5 yr average Debt to Equity	1.05	-1.13	0.63
5yr CAGR Net Profit	21.7 %	-42.9 %	-19.17 %
5yr Average Return on Assets	2.75 %	-24.35 %	0.53 %
Shareholdings
Promoter Holding	75.0 %	42.25 %	48.14 %
Share Pledged by Promoters	68.0 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-8.41 %
Change in Mutual Fund Holding (3 Yrs)	-0.22 %	0.0	-1.72 %

Business

	GPT Infraprojects	IL&FS Engg. & Const.	Texmaco Rail & Eng.
Product Wise Break-Up	Product Wise Break-Up Infrastructure 89.44 Concrete Sleeper 10.56 Revenue from equipment hiring services 0 Revenue from contracts 0 Structural 0 Locomotive and its Components 0 Steel Castings & Ingots 0 Wagons 0 Rail EPC 0 Site Fabrication and Erection 0 Bridges 0	Product Wise Break-Up Revenue from equipment hiring services 0 Contracts 100.0 Locomotive and its Components 0 Structural 0 Wagons 0 Rail EPC 0 Bridges 0 Site Fabrication and Erection 0 Concrete Sleeper 0 Infrastructure 0 Steel Castings & Ingots 0	Product Wise Break-Up Revenue from equipment hiring services 0 Revenue from contracts 0 Locomotive and its Components 0.83 Structural 2.84 Wagons & Engineering 43.6 Rail EPC 27.98 Bridges 1.05 Site Fabrication and Erection 1.05 Concrete Sleeper 0 Infrastructure 0 Steel Castings & Ingots 20.75 Others 1.9
Location Wise Break-Up	Location Wise Break-Up India 97.64 Rest of the World 2.36	Location Wise Break-Up Rest of the World 0 India 100.0	-
Capex	Capex Concrete Sleeper 69.42 Infrastructure 30.19 Others 0.39	-	-
Operating Profit Break-Up	Operating Profit Break-Up Infrastructure 84.87 Concrete Sleeper 14.7 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 0.43	-	Operating Profit Break-Up EPC 12.89 Freight Car Division 87.11 Concrete Sleeper 0 Steel Foundry 0 Infrastructure 0
Asset Break-Up	Asset Break-Up India 63.52 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 36.48	Asset Break-Up Steel Foundry 0 Freight Car Division 0 EPC 0 India 100.0	Asset Break-Up Steel Foundry 0 Freight Car Division 52.44 EPC 37.18 India 0 Others 10.38
Order Book Break-Up	Order Book Break-Up Infrastructure 93.0 Concrete Sleeper 7.0 Ports 0 Oil & Gas 0 Power 0 Irrigation 0 Buildings 0 Railways & Metros 0 Roads 0	Order Book Break-Up Concrete Sleeper 0 Buildings 0 Railways & Metros 49.91 Power 1.45 Ports 0 Roads & Bridge 47.62 Infrastructure 0 Irrigation 0 Oil & Gas 1.02	-
Asset Break-Up	Asset Break-Up India 63.52 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 36.48	Asset Break-Up Steel Foundry 0 Freight Car Division 0 EPC 0 India 100.0	Asset Break-Up Steel Foundry 0 Freight Car Division 52.44 EPC 37.18 India 0 Others 10.38

GPT Infraprojects Ltd.

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