Gujarat Pipavav Port Ltd
₹ 154
0.65%
09 Jun
- close price
About
Gujarat Pipavav Port is India's first private sector port located on the south west coast of Gujarat near Bhavnagar. The port is strategically placed to on International Maritime Trade route which connects India with US, Europe, Africa, Middle East on one side and Far east on the other side.
Key Points
- Market Cap ₹ 7,460 Cr.
- Current Price ₹ 154
- High / Low ₹ 200 / 142
- Stock P/E 15.4
- Book Value ₹ 44.6
- Dividend Yield 5.31 %
- ROCE 30.2 %
- ROE 22.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 82.5%
Cons
- The company has delivered a poor sales growth of 9.57% over past five years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 867 | 660 | 683 | 649 | 702 | 735 | 733 | 741 | 917 | 988 | 988 | 1,158 | |
| 365 | 278 | 262 | 275 | 313 | 289 | 311 | 331 | 414 | 415 | 410 | 450 | |
| Operating Profit | 502 | 382 | 421 | 374 | 389 | 447 | 422 | 411 | 503 | 574 | 578 | 708 |
| OPM % | 58% | 58% | 62% | 58% | 55% | 61% | 58% | 55% | 55% | 58% | 58% | 61% |
| -5 | 24 | 33 | 37 | 45 | 51 | 44 | 26 | 13 | 25 | 81 | 97 | |
| Interest | 26 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | 8 | 9 | 6 | 7 |
| Depreciation | 83 | 97 | 107 | 104 | 113 | 131 | 133 | 129 | 116 | 116 | 117 | 126 |
| Profit before tax | 387 | 309 | 347 | 307 | 321 | 359 | 327 | 302 | 392 | 474 | 536 | 672 |
| Tax % | 0% | 38% | 28% | 35% | 36% | 18% | 33% | 36% | 26% | 25% | 25% | 26% |
| 387 | 191 | 250 | 198 | 206 | 292 | 218 | 193 | 292 | 354 | 399 | 500 | |
| EPS in Rs | 8.01 | 3.95 | 5.17 | 4.11 | 4.25 | 6.05 | 4.52 | 4.00 | 6.04 | 7.32 | 8.26 | 10.35 |
| Dividend Payout % | 0% | 48% | 74% | 83% | 82% | 93% | 100% | 100% | 101% | 100% | 99% | 48% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 11% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 20% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 |
| Reserves | 1,307 | 1,513 | 1,536 | 1,531 | 1,538 | 1,601 | 1,549 | 1,549 | 1,595 | 1,609 | 1,635 | 1,672 |
| 0 | 0 | 0 | 0 | 0 | 58 | 47 | 47 | 79 | 79 | 63 | 37 | |
| 200 | 282 | 331 | 296 | 348 | 282 | 363 | 442 | 479 | 526 | 498 | 559 | |
| Total Liabilities | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,442 | 2,522 | 2,637 | 2,698 | 2,681 | 2,752 |
| 1,339 | 1,342 | 1,676 | 1,686 | 1,590 | 1,583 | 1,467 | 1,408 | 1,363 | 1,358 | 1,329 | 1,295 | |
| CWIP | 65 | 392 | 92 | 32 | 45 | 6 | 53 | 49 | 95 | 81 | 83 | 286 |
| Investments | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| 503 | 462 | 499 | 509 | 651 | 754 | 839 | 982 | 1,096 | 1,177 | 1,186 | 1,088 | |
| Total Assets | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,442 | 2,522 | 2,637 | 2,698 | 2,681 | 2,752 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 444 | 389 | 402 | 315 | 296 | 340 | 384 | 380 | 370 | 485 | 446 | 507 | |
| -207 | -285 | -241 | -129 | -122 | -81 | -101 | -166 | -82 | -107 | -56 | -15 | |
| -332 | -0 | -227 | -204 | -198 | -250 | -296 | -220 | -273 | -370 | -401 | -495 | |
| Net Cash Flow | -95 | 104 | -66 | -18 | -25 | 8 | -13 | -6 | 15 | 8 | -11 | -3 |
| Free Cash Flow | 330 | 23 | 259 | 261 | 264 | 325 | 339 | 329 | 312 | 413 | 351 | 216 |
| CFO/OP | 104% | 123% | 110% | 98% | 94% | 90% | 105% | 107% | 95% | 109% | 101% | 95% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 16 | 15 | 14 | 26 | 23 | 24 | 26 | 34 | 21 | 18 | 14 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 15 | 16 | 15 | 14 | 26 | 23 | 24 | 26 | 34 | 21 | 18 | 14 |
| Working Capital Days | -31 | -93 | -101 | -91 | -69 | -59 | -75 | -79 | -52 | -106 | -105 | -11 |
| ROCE % | 26% | 17% | 17% | 15% | 16% | 18% | 16% | 15% | 21% | 25% | 25% | 30% |
Insights
In beta| Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dry Bulk Volume Metric Tonnes |
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| Container Volume TEUs |
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| Liquid Volume Metric Tonnes |
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| RoRo Volume Units/Cars |
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Documents
Announcements
- Intimation Regarding Record Date 28 May
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Intimation Regarding Appointment Of Nominee Director Gujarat Maritime Board
28 May - Board approved audited accounts, recommended Rs.5 final dividend, fixed 9 Sep 2026 AGM and 2 Sep record date.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 May - Presentation to be made at the Webinar on 29th May 2026 attached
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Board Meeting Outcome for Financial Results And Final Dividend
28 May - FY26 audited results approved; final dividend Rs5/share recommended; auditors issued unmodified opinion.
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Board Meeting Intimation for Intimation Regarding Board Meeting And Post Earnings Call
6 May - Board meeting on 28 May 2026 to approve FY26 audited results and final dividend; analyst call on 29 May.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Concalls
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May 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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May 2025Transcript PPT
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Nov 2024Transcript PPT
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Nov 2023TranscriptPPT REC
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May 2023TranscriptPPT REC
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Feb 2023TranscriptPPTREC
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Nov 2022TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022Transcript PPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021Transcript PPT
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Aug 2021TranscriptPPT
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May 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Jun 2020TranscriptAI SummaryPPT
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Oct 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Oct 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Jan 2018TranscriptAI SummaryPPT
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Nov 2017TranscriptAI SummaryPPT
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Aug 2017TranscriptAI SummaryPPT
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May 2017TranscriptAI SummaryPPT
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Nov 2016TranscriptAI SummaryPPT
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May 2016TranscriptAI SummaryPPT
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Jan 2016TranscriptAI SummaryPPT
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Oct 2015TranscriptAI SummaryPPT
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Jul 2015TranscriptAI SummaryPPT
Business Overview
The company has exclusive rights to develop and operate facilities of APM Terminals in Pipavav until September 2028, according to a concession agreement with the Gujarat Maritime Board and the government of Gujarat. It handles four types of cargo including container, dry bulk, liquid bulk, and RoRo. [1]