GPT Infraprojects Ltd

GPT Infraprojects Ltd

₹ 156 1.72%
28 Mar - close price
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

Overview[1]
GPT Infraprojects Limited, the flagship company of GPT Group, is a premier infrastructure company based out of Kolkata. It is focused on Railways and executes civil and infrastructure projects, especially large bridges and ROBs for Railways.

  • Market Cap 909 Cr.
  • Current Price 156
  • High / Low 210 / 43.0
  • Stock P/E 17.0
  • Book Value 46.0
  • Dividend Yield 1.60 %
  • ROCE 17.2 %
  • ROE 14.7 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 37.6%
  • Debtor days have improved from 32.2 to 15.6 days.

Cons

  • The company has delivered a poor sales growth of 11.7% over past five years.
  • Company has a low return on equity of 12.2% over last 3 years.
  • Promoters have pledged 68.0% of their holding.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
161 204 117 128 160 264 188 149 193 260 234 222 246
141 182 98 110 138 239 165 130 171 234 207 197 217
Operating Profit 20 22 18 18 21 25 22 20 22 26 27 24 29
OPM % 12% 11% 16% 14% 13% 10% 12% 13% 11% 10% 12% 11% 12%
3 4 1 2 1 2 1 1 2 3 5 3 3
Interest 9 9 9 10 9 10 9 9 9 10 9 8 8
Depreciation 4 4 4 4 4 3 4 3 3 3 3 4 3
Profit before tax 9 13 6 7 9 13 11 8 12 16 21 15 21
Tax % 28% 31% 34% 33% 34% 26% 25% 28% 22% 27% 25% 25% 27%
7 9 4 4 6 10 8 6 9 11 16 11 15
EPS in Rs 1.15 1.60 0.74 0.75 1.06 1.70 1.43 1.00 1.56 1.96 2.68 1.96 2.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
313 336 326 247 356 469 455 521 595 573 669 790 962
271 296 286 205 301 413 395 475 517 497 586 700 856
Operating Profit 41 39 40 42 55 56 60 46 79 76 83 90 106
OPM % 13% 12% 12% 17% 15% 12% 13% 9% 13% 13% 12% 11% 11%
3 8 7 8 7 11 16 20 5 9 6 7 14
Interest 23 29 35 39 36 36 37 40 40 38 38 37 34
Depreciation 7 9 10 12 12 13 17 17 18 17 14 13 14
Profit before tax 15 9 1 -0 14 18 22 9 26 30 36 47 72
Tax % 17% 2% -124% 992% 31% 29% 20% 8% 33% 31% 31% 26%
13 9 3 1 10 13 17 8 17 21 25 35 53
EPS in Rs 2.21 1.60 0.46 0.19 1.69 2.18 2.98 1.44 2.92 3.53 4.25 5.94 9.18
Dividend Payout % 17% 15% 54% 0% 29% 29% 34% 69% 26% 35% 35% 42%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 10%
TTM: 21%
Compounded Profit Growth
10 Years: 20%
5 Years: 15%
3 Years: 27%
TTM: 61%
Stock Price CAGR
10 Years: 17%
5 Years: 44%
3 Years: 103%
1 Year: 262%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 12%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 14 14 14 14 15 29 29 29 29 29 58 58
Reserves 118 126 127 128 135 151 145 149 167 179 196 192 210
172 222 231 227 224 222 241 245 229 258 253 246 237
108 143 140 125 161 187 213 216 253 199 193 238 225
Total Liabilities 412 506 513 495 534 574 629 638 678 666 671 733 730
59 71 73 60 66 93 101 88 85 73 76 73 75
CWIP 10 2 0 9 3 3 2 3 1 1 2 7 2
Investments 44 50 58 63 53 42 42 41 40 40 39 69 71
299 383 382 362 413 436 484 507 552 551 555 584 582
Total Assets 412 506 513 495 534 574 629 638 678 666 671 733 730

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-7 13 32 27 36 69 41 38 52 20 70 106
-23 -32 -11 14 3 -29 -14 7 -1 8 -15 -48
28 22 -24 -42 -40 -40 -26 -42 -55 -27 -55 -54
Net Cash Flow -2 4 -2 -1 -0 -0 0 3 -3 1 0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 110 93 84 82 68 52 30 37 55 49 32 16
Inventory Days 554 794 348 743 780 682 657 400 616 399 439 607
Days Payable 612 870 561 1,071 1,278 1,292 1,115 984 1,423 765 622 1,079
Cash Conversion Cycle 51 16 -129 -246 -431 -557 -428 -547 -752 -317 -151 -456
Working Capital Days 194 204 218 251 186 115 143 132 133 179 173 137
ROCE % 14% 10% 10% 10% 14% 14% 15% 12% 15% 15% 16% 17%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.03% 0.14% 0.06% 0.06% 0.06% 0.59%
3.00% 2.98% 2.69% 2.37% 2.37% 2.37% 2.37% 2.28% 2.28% 2.28% 1.51% 3.67%
22.00% 22.02% 22.31% 22.63% 22.63% 22.54% 22.60% 22.57% 22.66% 22.65% 23.44% 20.74%
No. of Shareholders 5,8998,8058,6129,1209,6108,9119,71211,38211,61211,89310,31610,560

* 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.

Click on the line-items to see the names of individual entities.

Documents

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