Gujarat Pipavav Port Ltd
₹ 168
-0.71%
31 Aug
- 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 ₹ 8,101 Cr.
- Current Price ₹ 168
- High / Low ₹ 200 / 142
- Stock P/E 15.2
- Book Value ₹ 44.6
- Dividend Yield 6.21 %
- ROCE 30.2 %
- ROE 22.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is providing a good dividend yield of 6.21%.
- Company has been maintaining a healthy dividend payout of 99.8%
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.
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 867 | 660 | 683 | 649 | 702 | 735 | 733 | 741 | 917 | 988 | 986 | 1,158 | 1,240 | |
| 365 | 278 | 262 | 275 | 313 | 289 | 311 | 331 | 414 | 415 | 410 | 450 | 465 | |
| Operating Profit | 502 | 382 | 421 | 374 | 389 | 447 | 422 | 411 | 503 | 574 | 576 | 708 | 775 |
| OPM % | 58% | 58% | 62% | 58% | 55% | 61% | 58% | 55% | 55% | 58% | 58% | 61% | 62% |
| -5 | 24 | 33 | 37 | 45 | 51 | 44 | 26 | 13 | 25 | 82 | 97 | 91 | |
| Interest | 26 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | 8 | 9 | 6 | 7 | 6 |
| Depreciation | 83 | 97 | 107 | 104 | 113 | 131 | 133 | 129 | 116 | 116 | 117 | 126 | 126 |
| Profit before tax | 387 | 309 | 347 | 307 | 321 | 359 | 327 | 302 | 392 | 474 | 536 | 672 | 734 |
| 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 | 547 | |
| 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 | 11.31 |
| Dividend Payout % | 0% | 48% | 74% | 83% | 82% | 93% | 100% | 100% | 101% | 100% | 99% | 100% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 17% |
| 3 Years: | 14% |
| TTM: | 35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 20% |
| Last Year: | 22% |
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 | 60 | 37 | |
| 200 | 282 | 331 | 296 | 348 | 282 | 363 | 442 | 479 | 526 | 501 | 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 | 449 | 507 | |
| -207 | -285 | -241 | -129 | -122 | -81 | -101 | -166 | -82 | -107 | -56 | -15 | |
| -332 | -0 | -227 | -204 | -198 | -250 | -296 | -220 | -273 | -370 | -404 | -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 | 354 | 216 |
| CFO/OP | 104% | 123% | 110% | 98% | 94% | 90% | 105% | 107% | 95% | 109% | 102% | 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 | -98 | -11 |
| ROCE % | 26% | 17% | 17% | 15% | 16% | 18% | 16% | 15% | 21% | 25% | 25% | 30% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Container Volume TEUs |
|
|||||||||
| Dry Bulk Volume MT |
||||||||||
| Liquid Volume MT |
||||||||||
| RoRo Volume units |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement Of A Material Update
- GMB issued comfort letter to process Pipavav Port concession extension proposal; documents due within 90 days.
-
Reg. 34 (1) Annual Report.
- FY26 annual report submitted; AGM on 9 Sep 2026; final dividend Rs.5/share proposed.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Gujarat Pipavav Port shared Q1 FY27 investor presentation ahead of 13 August webinar.
-
Board Meeting Outcome for Submission Of Unaudited Standalone And Consolidated Financial Results For Quarter Ended 30Th June 2026
- Q1 FY27 results: revenue Rs 3,317.67 million, net profit Rs 1,468.77 million; director tenure ended.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting
- Board meeting on 12 August 2026 to review Q1 FY27 results; investor call on 13 August 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from nse
-
Annual Report 2013
from bse
Concalls
-
Aug 2026TranscriptAI SummaryPPT
-
May 2026Transcript PPT
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT REC
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT REC
-
May 2024Transcript PPT
-
Feb 2024TranscriptPPT REC
-
Nov 2023TranscriptPPT REC
-
Aug 2023TranscriptPPT REC
-
May 2023TranscriptPPT REC
-
Feb 2023TranscriptPPTREC
-
Nov 2022TranscriptAI SummaryPPT
-
Nov 2022TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
May 2022Transcript PPT
-
Feb 2022TranscriptAI SummaryPPT
-
Nov 2021Transcript PPT
-
Aug 2021TranscriptPPT
-
May 2021TranscriptAI SummaryPPT
-
Feb 2021TranscriptAI SummaryPPT
-
Nov 2020TranscriptAI SummaryPPT
-
Aug 2020TranscriptAI SummaryPPT
-
Jun 2020TranscriptAI SummaryPPT
-
Feb 2020TranscriptAI SummaryPPT
-
Feb 2020TranscriptAI SummaryPPT
-
Oct 2019TranscriptAI SummaryPPT
-
May 2019TranscriptAI SummaryPPT
-
Jan 2019TranscriptAI SummaryPPT
-
Oct 2018TranscriptAI SummaryPPT
-
Aug 2018TranscriptAI SummaryPPT
-
May 2018TranscriptAI SummaryPPT
-
Jan 2018TranscriptAI SummaryPPT
-
Nov 2017TranscriptAI SummaryPPT
-
Aug 2017TranscriptAI SummaryPPT
-
May 2017TranscriptAI SummaryPPT
-
May 2017TranscriptAI SummaryPPT
-
Feb 2017TranscriptAI SummaryPPT
-
Nov 2016TranscriptAI SummaryPPT
-
Aug 2016TranscriptAI SummaryPPT
-
May 2016TranscriptAI SummaryPPT
-
Jan 2016TranscriptAI SummaryPPT
-
Oct 2015TranscriptAI SummaryPPT
-
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]