Gujarat Pipavav Port Ltd

Guj Pipavav Port Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Pipavav Port Ltd

₹ 194 -0.94%
13 Dec - close price
apmterminals.com BSE: 533248 NSE: GPPL
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

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]

Website BSE NSE
  • Market Cap ₹ 9,355 Cr.
  • Current Price ₹ 194
  • High / Low ₹ 251 / 138
  • Stock P/E 23.6
  • Book Value ₹ 48.0
  • Dividend Yield 3.77 %
  • ROCE 22.7 %
  • ROE 16.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 3.77%.
  • Company has been maintaining a healthy dividend payout of 98.4%
  • Debtor days have improved from 27.0 to 21.3 days.

Cons

  • The company has delivered a poor sales growth of 7.08% over past five years.
  • Company has a low return on equity of 13.5% over last 3 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.

Peer comparison

Sector: Marine Port & Services Industry: Miscellaneous

Part of Nifty MidSmallcap 400 Nifty Smallcap 250 BSE SmallCap BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
195 169 220 207 227 249 235 215 253 270 251 246 227
86 82 92 95 106 109 105 109 102 110 97 96 94
Operating Profit 109 87 128 112 121 140 130 106 151 159 154 150 133
OPM % 56% 51% 58% 54% 53% 56% 55% 49% 60% 59% 61% 61% 58%
-2 18 16 -0 7 4 24 16 26 25 -32 25 25
Interest 1 1 1 2 2 2 2 3 2 2 3 2 2
Depreciation 33 32 31 30 29 30 28 29 29 29 29 29 29
Profit before tax 73 72 112 79 97 113 125 90 146 153 91 144 126
Tax % 37% 38% 34% 25% 25% 25% 22% 25% 37% 24% 27% 24% 40%
46 45 74 59 72 84 97 68 92 116 66 110 75
EPS in Rs 0.94 0.92 1.54 1.23 1.49 1.74 2.01 1.40 1.91 2.40 1.36 2.27 1.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
660 683 649 702 735 733 741 917 988 994
278 262 275 313 289 311 331 414 415 398
Operating Profit 382 421 374 389 447 422 411 503 574 596
OPM % 58% 62% 58% 55% 61% 58% 55% 55% 58% 60%
61 66 59 76 78 48 30 35 31 42
Interest 0 0 0 0 7 6 5 8 9 8
Depreciation 97 107 104 113 131 133 129 116 116 116
Profit before tax 345 379 330 352 386 330 307 413 479 514
Tax % 34% 26% 33% 33% 17% 33% 36% 24% 29%
227 282 221 237 319 222 197 313 342 367
EPS in Rs 4.71 5.84 4.57 4.90 6.61 4.59 4.08 6.48 7.07 7.59
Dividend Payout % 40% 65% 74% 71% 85% 98% 98% 94% 103%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 10%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 20%
TTM: 11%
Stock Price CAGR
10 Years: 1%
5 Years: 19%
3 Years: 25%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 14%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 483 483 483 483 483 483 483 483 483 483
Reserves 1,604 1,659 1,676 1,714 1,805 1,756 1,760 1,827 1,830 1,835
0 0 0 0 58 47 47 79 79 65
282 331 296 348 282 363 442 479 544 607
Total Liabilities 2,369 2,473 2,456 2,546 2,629 2,649 2,733 2,869 2,936 2,991
1,342 1,676 1,686 1,590 1,583 1,467 1,408 1,363 1,358 1,337
CWIP 392 92 32 45 6 53 49 95 81 99
Investments 174 206 228 259 286 290 294 315 321 328
462 499 509 651 754 839 981 1,096 1,177 1,227
Total Assets 2,369 2,473 2,456 2,546 2,629 2,649 2,733 2,869 2,936 2,991

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
389 406 315 299 343 388 380 370 489
-285 -245 -129 -126 -85 -105 -166 -82 -111
-0 -227 -204 -198 -250 -296 -220 -273 -370
Net Cash Flow 104 -66 -18 -25 8 -13 -6 15 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 16 15 14 26 23 24 26 34 21
Inventory Days
Days Payable
Cash Conversion Cycle 16 15 14 26 23 24 26 34 21
Working Capital Days -93 -101 -91 -69 -49 -64 -73 -45 -97
ROCE % 18% 15% 16% 17% 15% 14% 20% 23%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.01% 44.01% 44.01% 44.01% 44.01% 44.01% 44.01% 44.01% 44.01% 44.01% 44.01% 44.01%
22.29% 22.78% 21.48% 21.87% 22.36% 21.90% 21.02% 20.12% 19.81% 18.31% 18.53% 19.81%
21.37% 21.34% 20.50% 22.11% 21.54% 22.13% 22.66% 21.23% 20.01% 17.38% 17.04% 16.42%
12.33% 11.87% 14.02% 12.00% 12.10% 11.98% 12.32% 14.65% 16.19% 20.31% 20.42% 19.77%
No. of Shareholders 1,13,7541,20,4051,34,9691,42,9311,46,0781,39,8311,40,2581,61,1671,69,2172,15,9602,26,6252,43,604

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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