GPT Infraprojects Ltd

GPT Infraproject Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GPT Infraprojects Ltd

₹ 213 0.38%
26 Apr - close price
gptinfra.in BSE: 533761 NSE : GPTINFRA
About

GPT Infraprojects Ltd (GPT) is a construction company engaged in executing civil and infrastructure projects. It also manufactures concrete sleepers for railways. [1]

Key Points

Overview[1]
GPT Infraprojects Limited, the flagship company of GPT Group, is a premier infrastructure company based out of Kolkata. It is focused on Railways and executes civil and infrastructure projects, especially large bridges and ROBs for Railways.

Website BSE NSE
  • Market Cap ₹ 1,237 Cr.
  • Current Price ₹ 213
  • High / Low ₹ 226 / 48.0
  • Stock P/E 24.4
  • Book Value ₹ 50.4
  • Dividend Yield 1.18 %
  • ROCE 14.2 %
  • ROE 11.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 39.4%
  • Debtor days have improved from 33.1 to 17.6 days.

Cons

  • Stock is trading at 4.22 times its book value
  • The company has delivered a poor sales growth of 9.24% over past five years.
  • Company has a low return on equity of 9.76% over last 3 years.
  • Promoters have pledged 68.0% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
171 212 122 128 160 265 188 153 200 268 236 234 254
148 188 103 112 140 236 166 133 179 244 210 202 224
Operating Profit 22 24 19 16 20 29 22 20 21 24 26 31 30
OPM % 13% 11% 16% 13% 13% 11% 12% 13% 11% 9% 11% 13% 12%
1 2 1 1 1 1 1 1 2 2 4 1 1
Interest 10 9 9 10 10 10 9 9 9 10 9 8 8
Depreciation 6 5 5 5 5 5 5 5 5 4 4 4 4
Profit before tax 8 12 5 2 7 14 9 6 9 12 17 20 18
Tax % 37% 36% 33% 53% 34% 28% 25% 30% 24% 10% 27% 29% 19%
5 8 4 2 5 11 7 5 7 10 12 14 15
EPS in Rs 0.85 1.44 0.78 0.53 1.01 1.86 1.36 0.95 1.30 1.79 2.28 2.32 2.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
424 483 453 390 503 502 520 578 618 609 675 809 991
363 421 394 331 435 436 451 514 539 524 590 722 880
Operating Profit 61 62 59 59 68 65 69 63 79 85 84 87 111
OPM % 14% 13% 13% 15% 14% 13% 13% 11% 13% 14% 12% 11% 11%
6 8 7 7 10 13 18 17 5 7 7 6 7
Interest 26 32 38 41 39 38 39 42 41 39 39 37 34
Depreciation 15 19 20 20 19 17 22 23 24 22 20 19 16
Profit before tax 26 19 8 6 20 24 25 15 19 30 32 37 67
Tax % 28% 24% 18% 29% 36% 24% 19% 15% 31% 33% 29% 20%
18 14 6 4 13 18 21 13 13 20 23 30 51
EPS in Rs 2.71 2.35 0.87 0.70 2.11 3.05 3.43 2.02 2.58 3.47 4.18 5.40 8.95
Dividend Payout % 14% 10% 28% 0% 23% 20% 29% 49% 29% 36% 36% 46%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 9%
TTM: 23%
Compounded Profit Growth
10 Years: 11%
5 Years: 8%
3 Years: 32%
TTM: 68%
Stock Price CAGR
10 Years: 22%
5 Years: 50%
3 Years: 121%
1 Year: 333%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 14 14 14 14 15 29 29 29 29 29 58 58
Reserves 132 143 146 148 152 179 182 184 196 211 227 219 235
188 239 261 250 237 232 259 257 240 270 262 252 243
156 192 186 196 216 214 240 231 264 211 201 252 248
Total Liabilities 490 588 607 609 620 639 711 701 729 720 719 781 785
121 125 143 121 115 142 151 132 120 108 106 134 143
CWIP 11 3 2 14 3 3 2 3 1 1 2 7 2
Investments 0 0 1 1 0 29 29 27 26 26 28 25 24
358 461 462 473 502 465 529 539 581 586 584 615 616
Total Assets 490 588 607 609 620 639 711 701 729 720 719 781 785

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13 19 49 40 60 84 46 62 57 22 72 119
-29 -36 -37 10 -10 -39 -26 -8 -3 6 -14 -60
11 20 -15 -50 -51 -44 -21 -51 -57 -27 -58 -56
Net Cash Flow -5 3 -3 -0 -2 1 -0 3 -4 1 1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 98 83 71 68 60 58 46 37 60 50 32 18
Inventory Days 419 467 295 453 462 558 628 348 606 425 559 613
Days Payable 545 608 495 720 777 983 1,036 640 1,190 616 601 941
Cash Conversion Cycle -27 -58 -129 -200 -254 -366 -361 -255 -524 -141 -10 -311
Working Capital Days 150 164 182 180 146 113 144 135 154 183 185 139
ROCE % 17% 13% 11% 11% 14% 15% 14% 12% 13% 14% 14% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.09% 0.03% 0.14% 0.06% 0.06% 0.06% 0.59% 0.74%
2.98% 2.69% 2.37% 2.37% 2.37% 2.37% 2.28% 2.28% 2.28% 1.51% 3.67% 4.51%
22.02% 22.31% 22.63% 22.63% 22.54% 22.60% 22.57% 22.66% 22.65% 23.44% 20.74% 19.76%
No. of Shareholders 8,8058,6129,1209,6108,9119,71211,38211,61211,89310,31610,56012,857

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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