GPT Infraprojects Ltd

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

GPT Infraprojects Ltd

₹ 140 -1.68%
22 May - 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 ₹ 1,761 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 207 / 84.5
  • Stock P/E 19.9
  • Book Value ₹ 41.1
  • Dividend Yield 1.43 %
  • ROCE 25.1 %
  • ROE 21.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 39.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 37.9%

Cons

  • Promoters have pledged 50.9% of their holding.
  • 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 Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
264 188 149 193 260 234 222 246 294 236 281 273 369
239 165 130 171 234 207 197 217 260 205 244 241 327
Operating Profit 25 22 20 22 26 27 24 29 34 31 36 32 42
OPM % 10% 12% 13% 11% 10% 12% 11% 12% 12% 13% 13% 12% 11%
2 1 1 2 3 5 3 3 3 3 4 4 5
Interest 10 9 9 9 10 9 8 8 8 8 7 5 5
Depreciation 3 4 3 3 3 3 4 3 3 4 4 4 4
Profit before tax 13 11 8 12 16 21 15 21 25 23 29 27 36
Tax % 26% 25% 28% 22% 27% 25% 25% 27% 26% 24% 26% 20% 25%
10 8 6 9 11 16 11 15 19 18 22 22 27
EPS in Rs 0.85 0.71 0.50 0.78 0.98 1.34 0.98 1.29 1.61 1.51 1.71 1.73 2.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
326 247 356 469 455 521 595 573 669 790 996 1,159
286 205 301 413 395 475 517 497 586 700 882 1,018
Operating Profit 40 42 55 56 60 46 79 76 83 90 114 141
OPM % 12% 17% 15% 12% 13% 9% 13% 13% 12% 11% 11% 12%
7 8 7 11 16 20 5 9 6 7 14 15
Interest 35 39 36 36 37 40 40 38 38 37 32 25
Depreciation 10 12 12 13 17 17 18 17 14 13 14 16
Profit before tax 1 -0 14 18 22 9 26 30 36 47 82 116
Tax % -124% -992% 31% 29% 20% 8% 33% 31% 31% 26% 26% 24%
3 1 10 13 17 8 17 21 25 35 61 89
EPS in Rs 0.23 0.09 0.85 1.09 1.49 0.72 1.46 1.77 2.12 2.97 5.22 7.01
Dividend Payout % 54% 0% 29% 29% 34% 69% 26% 35% 35% 42% 29% 43%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 20%
TTM: 16%
Compounded Profit Growth
10 Years: 81%
5 Years: 39%
3 Years: 53%
TTM: 46%
Stock Price CAGR
10 Years: 25%
5 Years: 104%
3 Years: 82%
1 Year: 14%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 20%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 15 29 29 29 29 29 58 58 126
Reserves 127 128 135 151 145 149 167 179 196 192 232 393
231 227 224 222 241 245 229 258 253 246 190 123
140 125 161 187 213 216 253 199 193 238 220 270
Total Liabilities 513 495 534 574 629 638 678 666 671 733 700 912
73 60 66 93 101 88 85 73 76 73 74 109
CWIP 0 9 3 3 2 3 1 1 2 7 2 9
Investments 58 63 53 42 42 41 40 40 39 69 73 83
382 362 413 436 484 507 552 551 555 584 550 710
Total Assets 513 495 534 574 629 638 678 666 671 733 700 912

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 27 36 69 41 38 52 20 70 106 115 24
-11 14 3 -29 -14 7 -1 8 -15 -48 -8 -68
-24 -42 -40 -40 -26 -42 -55 -27 -55 -54 -109 49
Net Cash Flow -2 -1 -0 -0 0 3 -3 1 0 3 -2 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 84 82 68 52 30 37 55 49 32 16 25 26
Inventory Days 348 743 780 682 657 400 616 399 439 607 119
Days Payable 561 1,071 1,278 1,292 1,115 984 1,423 765 622 1,079 163
Cash Conversion Cycle -129 -246 -431 -557 -428 -547 -752 -317 -151 -456 25 -18
Working Capital Days 218 251 186 115 143 132 133 179 173 138 109 136
ROCE % 10% 10% 14% 14% 15% 12% 15% 15% 16% 17% 23% 25%

Shareholding Pattern

Numbers in percentages

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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