Gujarat Pipavav Port Ltd
Gujarat Pipavav Port is engaged in the designed to handle bulk, container, liquid cargo and RORO and to provide port services such as marine services, material handling and storage operations.(Source : 202003-01 Annual Report Page No:90)
- Market Cap ₹ 4,781 Cr.
- Current Price ₹ 98.9
- High / Low ₹ 106 / 45.5
- Stock P/E 23.8
- Book Value ₹ 41.7
- Dividend Yield 5.66 %
- ROCE 17.6 %
- ROE 14.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 5.66%.
- Company has been maintaining a healthy dividend payout of 85.90%
Cons
- The company has delivered a poor sales growth of -3.24% over past five years.
- Company has a low return on equity of 11.44% for last 3 years.
Peer comparison
Sector: Marine Port & Services Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
165 | 176 | 171 | 175 | 180 | 178 | 199 | 197 | 162 | 159 | 183 | 198 | |
72 | 85 | 74 | 76 | 81 | 75 | 73 | 80 | 62 | 63 | 80 | 88 | |
Operating Profit | 93 | 91 | 98 | 99 | 100 | 102 | 127 | 117 | 100 | 96 | 103 | 110 |
OPM % | 56% | 52% | 57% | 56% | 55% | 58% | 64% | 60% | 62% | 60% | 56% | 55% |
Other Income | 8 | 11 | 15 | 10 | 11 | 16 | 12 | 11 | 12 | 11 | 13 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Depreciation | 27 | 27 | 27 | 28 | 31 | 32 | 33 | 33 | 34 | 33 | 34 | 33 |
Profit before tax | 74 | 75 | 85 | 81 | 79 | 85 | 104 | 93 | 76 | 72 | 81 | 84 |
Tax % | 35% | 37% | 35% | 36% | 36% | 34% | 35% | -29% | 37% | 35% | 35% | 35% |
Net Profit | 49 | 47 | 55 | 52 | 51 | 56 | 68 | 120 | 48 | 46 | 52 | 54 |
EPS in Rs | 1.01 | 0.97 | 1.14 | 1.08 | 1.05 | 1.17 | 1.40 | 2.49 | 0.99 | 0.96 | 1.08 | 1.12 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
167 | 221 | 284 | 396 | 416 | 518 | 867 | 660 | 683 | 649 | 702 | 735 | 702 | |
155 | 170 | 170 | 213 | 234 | 261 | 365 | 278 | 262 | 275 | 313 | 289 | 293 | |
Operating Profit | 13 | 51 | 114 | 182 | 182 | 257 | 502 | 382 | 421 | 374 | 389 | 447 | 409 |
OPM % | 8% | 23% | 40% | 46% | 44% | 50% | 58% | 58% | 62% | 58% | 55% | 61% | 58% |
Other Income | 31 | -5 | 7 | 16 | 15 | 33 | -5 | 24 | 33 | 37 | 45 | 51 | 45 |
Interest | 74 | 116 | 127 | 85 | 68 | 37 | 26 | 0 | 0 | 0 | 0 | 7 | 7 |
Depreciation | 37 | 46 | 49 | 56 | 55 | 61 | 83 | 97 | 107 | 104 | 113 | 131 | 134 |
Profit before tax | -67 | -116 | -55 | 57 | 74 | 192 | 387 | 309 | 347 | 307 | 321 | 359 | 313 |
Tax % | -1% | -0% | 0% | 0% | 0% | 0% | 0% | 38% | 28% | 35% | 36% | 18% | |
Net Profit | -68 | -116 | -55 | 57 | 74 | 192 | 387 | 191 | 250 | 198 | 206 | 292 | 201 |
EPS in Rs | -1.29 | 1.35 | 1.53 | 3.97 | 8.01 | 3.95 | 5.17 | 4.11 | 4.25 | 6.05 | 4.15 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 48% | 74% | 83% | 82% | 93% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | -3% |
3 Years: | 2% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | -7% |
3 Years: | 5% |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -8% |
3 Years: | -11% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
345 | 315 | 424 | 424 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | |
Reserves | 35 | -4 | 312 | 369 | 728 | 920 | 1,307 | 1,513 | 1,536 | 1,531 | 1,538 | 1,601 | 1,531 |
Borrowings | 741 | 1,089 | 797 | 676 | 321 | 304 | 0 | 0 | 0 | 0 | 0 | 58 | 51 |
272 | 153 | 125 | 115 | 131 | 159 | 200 | 282 | 331 | 296 | 348 | 282 | 329 | |
Total Liabilities | 1,342 | 1,553 | 1,658 | 1,584 | 1,663 | 1,867 | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,394 |
859 | 1,283 | 1,260 | 1,270 | 1,246 | 1,358 | 1,339 | 1,342 | 1,676 | 1,686 | 1,590 | 1,583 | 1,523 | |
CWIP | 158 | 16 | 30 | 9 | 158 | 106 | 65 | 392 | 92 | 32 | 45 | 6 | 21 |
Investments | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
242 | 171 | 285 | 222 | 177 | 320 | 503 | 462 | 499 | 509 | 651 | 754 | 767 | |
Total Assets | 1,342 | 1,553 | 1,658 | 1,584 | 1,663 | 1,867 | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,394 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-26 | -23 | 89 | 61 | 262 | 290 | 444 | 389 | 402 | 315 | 296 | 340 | |
-129 | -306 | -38 | -1 | -163 | -176 | -207 | -285 | -241 | -129 | -122 | -81 | |
71 | 240 | 64 | -214 | -89 | -54 | -332 | -0 | -227 | -204 | -198 | -250 | |
Net Cash Flow | -84 | -90 | 115 | -154 | 11 | 60 | -95 | 104 | -66 | -18 | -25 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 0% | 0% | 5% | 10% | 10% | 13% | 26% | 17% | 17% | 15% | 16% | 18% |
Debtor Days | 16 | 36 | 38 | 30 | 34 | 24 | 15 | 16 | 15 | 14 | 26 | 23 |
Inventory Turnover | 2.49 | 3.18 | 2.72 | 3.25 | 3.58 | 2.37 | 3.06 | 1.80 | 1.83 | 1.87 | 2.46 | 3.31 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Feb
- Financial Results For Q3 FY 2021 11 Feb
- Intimation Regarding Contact Details For Material Events 10 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse