GPT Infraprojects Ltd

GPT Infraproject Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GPT Infraprojects Ltd

₹ 125 -3.88%
30 Apr - close price
gptinfra.in BSE: 533761 NSE: GPTINFRA
About

GPT Infraprojects Ltd (GPT) is a construction company engaged in executing civil and infrastructure projects. It also manufactures concrete sleepers for railways. [1]

Key Points

Business Segments
1) Infrastructure Segment (95% in 9M FY25 vs 85% in FY22): [1] [2] The company specializes in infrastructure projects, including railway bridges, road construction, and railway track development. In the roads and highways sector, it builds railway and riverine bridges, airport pavements, and metro systems. It also undertakes industrial projects like railway sidings, merry-go-round railways, etc. The segment revenue grew by 61% between FY22-FY24 led by higher execution of large contracts. [3] [4]

Website BSE NSE
  • Market Cap ₹ 1,582 Cr.
  • Current Price ₹ 125
  • High / Low ₹ 207 / 84.5
  • Stock P/E 19.8
  • Book Value ₹ 39.2
  • Dividend Yield 1.60 %
  • ROCE 23.3 %
  • ROE 22.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 48.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 35.4%
  • Company's working capital requirements have reduced from 140 days to 109 days

Cons

  • Promoters have pledged 50.9% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -5.78%

* 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: Infrastructure Developers & Operators Industry: Construction

Part of BSE SmallCap BSE Industrials BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
160 264 188 149 193 260 234 222 246 294 236 281 273
138 239 165 130 171 234 207 197 217 260 205 244 241
Operating Profit 21 25 22 20 22 26 27 24 29 34 31 36 32
OPM % 13% 10% 12% 13% 11% 10% 12% 11% 12% 12% 13% 13% 12%
1 2 1 1 2 3 5 3 3 3 3 4 4
Interest 9 10 9 9 9 10 9 8 8 8 8 7 5
Depreciation 4 3 4 3 3 3 3 4 3 3 4 4 4
Profit before tax 9 13 11 8 12 16 21 15 21 25 23 29 27
Tax % 34% 26% 25% 28% 22% 27% 25% 25% 27% 26% 24% 26% 20%
6 10 8 6 9 11 16 11 15 19 18 22 22
EPS in Rs 0.53 0.85 0.71 0.50 0.78 0.98 1.34 0.98 1.29 1.61 1.51 1.71 1.73
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
336 326 247 356 469 455 521 595 573 669 790 996 1,084
296 286 205 301 413 395 475 517 497 586 700 882 951
Operating Profit 39 40 42 55 56 60 46 79 76 83 90 114 134
OPM % 12% 12% 17% 15% 12% 13% 9% 13% 13% 12% 11% 11% 12%
8 7 8 7 11 16 20 5 9 6 7 14 13
Interest 29 35 39 36 36 37 40 40 38 38 37 32 27
Depreciation 9 10 12 12 13 17 17 18 17 14 13 14 15
Profit before tax 9 1 -0 14 18 22 9 26 30 36 47 82 105
Tax % 2% -124% -992% 31% 29% 20% 8% 33% 31% 31% 26% 26%
9 3 1 10 13 17 8 17 21 25 35 61 80
EPS in Rs 0.80 0.23 0.09 0.85 1.09 1.49 0.72 1.46 1.77 2.12 2.97 5.22 6.56
Dividend Payout % 15% 54% 0% 29% 29% 34% 69% 26% 35% 35% 42% 29%
Compounded Sales Growth
10 Years: 12%
5 Years: 14%
3 Years: 20%
TTM: 13%
Compounded Profit Growth
10 Years: 34%
5 Years: 49%
3 Years: 43%
TTM: 50%
Stock Price CAGR
10 Years: 23%
5 Years: 91%
3 Years: 73%
1 Year: 10%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 17%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 15 29 29 29 29 29 58 58 126
Reserves 126 127 128 135 151 145 149 167 179 196 192 232 369
222 231 227 224 222 241 245 229 258 253 246 190 109
143 140 125 161 187 213 216 253 199 193 238 220 243
Total Liabilities 506 513 495 534 574 629 638 678 666 671 733 700 847
71 73 60 66 93 101 88 85 73 76 73 74 92
CWIP 2 0 9 3 3 2 3 1 1 2 7 2 5
Investments 50 58 63 53 42 42 41 40 40 39 69 73 82
383 382 362 413 436 484 507 552 551 555 584 550 669
Total Assets 506 513 495 534 574 629 638 678 666 671 733 700 847

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 32 27 36 69 41 38 52 20 70 106 115
-32 -11 14 3 -29 -14 7 -1 8 -15 -48 -8
22 -24 -42 -40 -40 -26 -42 -55 -27 -55 -54 -109
Net Cash Flow 4 -2 -1 -0 -0 0 3 -3 1 0 3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 84 82 68 52 30 37 55 49 32 16 25
Inventory Days 794 348 743 780 682 657 400 616 399 439 607
Days Payable 870 561 1,071 1,278 1,292 1,115 984 1,423 765 622 1,079
Cash Conversion Cycle 16 -129 -246 -431 -557 -428 -547 -752 -317 -151 -456 25
Working Capital Days 204 218 251 186 115 143 132 133 179 173 138 109
ROCE % 10% 10% 10% 14% 14% 15% 12% 15% 15% 16% 17% 23%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 69.06% 69.05% 69.22%
0.09% 0.03% 0.14% 0.06% 0.06% 0.06% 0.59% 0.74% 0.90% 6.70% 5.64% 3.99%
2.37% 2.37% 2.28% 2.28% 2.28% 1.51% 3.67% 4.51% 4.54% 6.11% 6.85% 7.10%
22.54% 22.60% 22.57% 22.66% 22.65% 23.44% 20.74% 19.76% 19.55% 18.12% 18.46% 19.69%
No. of Shareholders 8,9119,71211,38211,61211,89310,31610,56012,85725,03936,69636,44437,362

* 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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