Gujarat Pipavav Port Ltd

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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.
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
43.01 43.01 43.01 43.01 43.01 43.01 43.01 43.01 43.01 44.01 44.01 44.01
28.85 28.94 27.62 26.84 24.06 23.85 23.23 20.63 20.18 19.48 19.83 19.61
20.29 19.53 22.45 23.00 24.47 24.99 25.57 27.42 27.69 26.36 25.74 25.60
7.85 8.52 6.92 7.16 8.46 8.16 8.19 8.94 9.13 10.15 10.43 10.79

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