Gujarat Pipavav Port Ltd

Gujarat Pipavav Port is engaged in Cargo handling incidental to water transport.(Source : 201903 Annual Report Page No: 20)

  • Market Cap: 3,776 Cr.
  • Current Price: 78.10
  • 52 weeks High / Low 103.95 / 74.00
  • Book Value: 42.19
  • Stock P/E: 12.78
  • Dividend Yield: 4.48 %
  • ROCE: 15.92 %
  • ROE: 10.19 %
  • Sales Growth (3Yrs): 2.08 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 4.48%.
Company has been maintaining a healthy dividend payout of 79.54%
Cons:
The company has delivered a poor growth of 6.27% over past five years.
Company has a low return on equity of 10.85% for last 3 years.

Peer Comparison Sector: Marine Port & Services // Industry: Miscellaneous

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
175 169 152 163 165 176 171 175 180 178 199 197
60 65 69 68 72 85 74 76 81 75 73 80
Operating Profit 115 104 83 95 93 91 98 99 100 102 127 117
OPM % 66% 61% 55% 58% 56% 52% 57% 56% 55% 58% 64% 60%
Other Income 7 9 12 7 8 11 15 10 11 16 12 11
Interest 0 0 0 0 0 0 0 0 0 2 2 2
Depreciation 26 26 25 25 27 27 27 28 31 32 33 33
Profit before tax 95 86 70 77 74 75 85 81 79 85 104 93
Tax % 31% 36% 36% 35% 35% 37% 35% 36% 36% 34% 35% -29%
Net Profit 66 56 44 50 49 47 55 52 51 56 68 120
EPS in Rs 1.37 1.15 0.91 1.03 1.00 0.97 1.14 1.08 1.05 1.17 1.40 2.49
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
152 167 221 284 396 416 518 867 660 683 649 702 754
141 155 170 170 213 234 261 365 278 262 275 313 308
Operating Profit 11 13 51 114 182 182 257 502 382 421 374 389 446
OPM % 7% 8% 23% 40% 46% 44% 50% 58% 58% 62% 58% 55% 59%
Other Income 10 31 -5 7 16 15 33 -5 24 33 37 45 50
Interest 39 74 116 127 85 68 37 26 0 0 0 0 6
Depreciation 27 37 46 49 56 55 61 83 97 107 104 113 129
Profit before tax -46 -67 -116 -55 57 74 192 387 309 347 307 321 362
Tax % -1% -1% -0% -0% 0% 0% 0% 0% 38% 28% 35% 36%
Net Profit -46 -68 -116 -55 57 74 192 387 191 250 198 206 295
EPS in Rs 0.00 1.35 1.53 3.97 6.41 3.95 4.76 4.11 4.25 6.11
Dividend Payout % -0% -0% -0% -0% 0% 0% 0% 0% 48% 74% 83% 82%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:15.42%
5 Years:6.27%
3 Years:2.08%
TTM:9.64%
Compounded Profit Growth
10 Years:17.35%
5 Years:3.21%
3 Years:2.06%
TTM:45.33%
Stock Price CAGR
10 Years:%
5 Years:-18.56%
3 Years:-22.08%
1 Year:-1.51%
Return on Equity
10 Years:10.53%
5 Years:13.35%
3 Years:10.85%
Last Year:10.19%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
345 345 315 424 424 483 483 483 483 483 483 483 483
Reserves 108 35 -4 312 369 728 920 1,307 1,513 1,536 1,531 1,538 1,556
Borrowings 617 741 1,089 797 676 321 304 0 0 0 0 0 40
426 457 311 386 386 131 159 200 472 533 509 521 365
Total Liabilities 1,445 1,527 1,711 1,920 1,855 1,663 1,867 1,991 2,469 2,552 2,523 2,542 2,444
603 859 1,283 1,260 1,270 1,246 1,358 1,339 1,342 1,676 1,686 1,590 1,618
CWIP 303 158 16 30 9 158 106 65 392 92 32 45 23
Investments 78 83 83 83 83 83 83 83 83 83 83 83 83
460 427 329 546 493 177 320 503 652 701 722 824 720
Total Assets 1,445 1,527 1,711 1,920 1,855 1,663 1,867 1,991 2,469 2,552 2,523 2,542 2,444

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
69 -26 -23 89 61 262 290 444 389 402 315 296
-272 -129 -306 -38 -1 -163 -176 -207 -285 -241 -129 -122
410 71 240 64 -214 -89 -54 -332 -0 -227 -204 -198
Net Cash Flow 206 -84 -90 115 -154 11 60 -95 104 -66 -18 -25

Ratios Standalone Figures in Rs. Crores / View Consolidated

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -0% 0% 0% 5% 10% 10% 13% 26% 17% 17% 15% 16%
Debtor Days 8 16 36 38 30 34 24 15 16 15 14 26
Inventory Turnover 41.99 36.02 44.63 45.00 60.12 48.52 44.17 68.03 45.55 44.00 44.48 63.67