GPT Infraprojects Ltd
GPT Infraprojects Ltd (GPT) is a construction company engaged in executing civil and infrastructure projects. It also manufactures concrete sleepers for railways. [1]
- Market Cap ₹ 1,823 Cr.
- Current Price ₹ 144
- High / Low ₹ 207 / 68.4
- Stock P/E 25.0
- Book Value ₹ 39.2
- Dividend Yield 1.04 %
- ROCE 23.3 %
- ROE 22.4 %
- Face Value ₹ 10.0
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
- Promoter holding has decreased over last quarter: -5.94%
- Promoters have pledged 68.0% of their holding.
- Company's cost of borrowing seems high
* 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 Industrials BSE Allcap BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 1,057 | |
296 | 286 | 205 | 301 | 413 | 395 | 475 | 517 | 497 | 586 | 700 | 882 | 927 | |
Operating Profit | 39 | 40 | 42 | 55 | 56 | 60 | 46 | 79 | 76 | 83 | 90 | 114 | 130 |
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 | 12 | |
Interest | 29 | 35 | 39 | 36 | 36 | 37 | 40 | 40 | 38 | 38 | 37 | 32 | 30 |
Depreciation | 9 | 10 | 12 | 12 | 13 | 17 | 17 | 18 | 17 | 14 | 13 | 14 | 14 |
Profit before tax | 9 | 1 | -0 | 14 | 18 | 22 | 9 | 26 | 30 | 36 | 47 | 82 | 98 |
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 | 73 | |
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 | 6.12 |
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: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 49% |
3 Years: | 43% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 70% |
3 Years: | 94% |
1 Year: | 87% |
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% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 2 Dec
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Nov
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 25 Nov
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
16 Nov - Transcript of Q2 FY25 earnings conference call.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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Mar 2021TranscriptPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptPPT
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Aug 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020TranscriptPPT
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Nov 2019TranscriptPPT
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Aug 2019TranscriptPPT
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Feb 2019TranscriptNotesPPT
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Aug 2018TranscriptPPT
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Jun 2018Transcript PPT
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Feb 2018Transcript PPT
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Dec 2017TranscriptPPT
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Sep 2017TranscriptPPT
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May 2017TranscriptPPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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Feb 2016TranscriptPPT
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.