Gujarat Pipavav Port Ltd
₹ 160
-1.38%
18 Sep
- 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 ₹ 7,752 Cr.
- Current Price ₹ 160
- High / Low ₹ 200 / 142
- Stock P/E 14.6
- Book Value ₹ 44.6
- Dividend Yield 6.49 %
- 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 6.49%.
- 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.
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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 | 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: | 9% |
| 3 Years: | 8% |
| 1 Year: | 2% |
| 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 |
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| Dry Bulk Volume MT |
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| Liquid Volume MT |
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| RoRo Volume units |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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Announcement Of A Material Update
- GMB issued comfort letter to process Pipavav Port concession extension proposal; documents due within 90 days.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
Concalls
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Aug 2026Transcript PPT
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May 2026Transcript PPT
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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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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT
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Feb 2024PPT REC
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Nov 2023PPT REC
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Aug 2023PPT REC
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May 2023PPT REC
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Feb 2023REC
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Nov 2022PPT
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Nov 2022PPT
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Aug 2022PPT
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May 2022Transcript PPT
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Feb 2022PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript
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May 2021PPT
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Feb 2021PPT
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Nov 2020PPT
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Aug 2020PPT
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Jun 2020PPT
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Feb 2020PPT
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Feb 2020PPT
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Oct 2019PPT
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May 2019PPT
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Jan 2019PPT
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Oct 2018PPT
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Aug 2018PPT
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May 2018PPT
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Jan 2018PPT
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Nov 2017PPT
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Aug 2017PPT
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May 2017PPT
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May 2017PPT
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Feb 2017PPT
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Nov 2016PPT
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Aug 2016PPT
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May 2016PPT
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Jan 2016PPT
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Oct 2015PPT
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Jul 2015PPT
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]