Gujarat Pipavav Port Ltd

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

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 70.32%
Cons:
Company has a low return on equity of 11.51% for last 3 years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
176 180 178
85 81 75
Operating Profit 91 100 102
OPM % 52% 55% 58%
Other Income 19 20 15
Interest 0 0 2
Depreciation 27 31 32
Profit before tax 83 88 84
Tax % 33% 32% 34%
Net Profit 55 60 55
EPS in Rs 1.14 1.23 1.14
Notes Notes Notes

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019
660 683 649 702
278 262 275 313
Operating Profit 382 421 374 389
OPM % 58% 62% 58% 55%
Other Income 61 66 59 76
Interest 0 0 0 0
Depreciation 97 107 104 113
Profit before tax 345 379 330 352
Tax % 34% 26% 33% 33%
Net Profit 227 282 221 237
EPS in Rs 4.71 5.43 4.57 4.90
Dividend Payout % 40% 65% 74% 71%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:2.08%
TTM:8.18%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:0.74%
TTM:7.05%
Return on Equity
10 Years:%
5 Years:%
3 Years:11.51%
Last Year:10.87%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
483 483 483 483
Reserves 1,604 1,659 1,676 1,714
Borrowings 0 0 0 0
472 533 509 521
Total Liabilities 2,559 2,675 2,669 2,719
1,342 1,676 1,686 1,590
CWIP 392 92 32 45
Investments 174 206 228 259
652 701 722 824
Total Assets 2,559 2,675 2,669 2,719

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
389 406 315 299
-285 -245 -129 -126
-0 -227 -204 -198
Net Cash Flow 104 -66 -18 -25

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 18% 15% 16%
Debtor Days 16 15 14 26
Inventory Turnover 44.00 44.48 63.67