GPT Infraprojects Ltd

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

GPT Infraprojects Ltd

₹ 128 -0.23%
30 Jun 4:01 p.m.
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 ₹ 1,613 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 207 / 84.5
  • Stock P/E 21.8
  • Book Value ₹ 41.4
  • Dividend Yield 2.36 %
  • ROCE 21.8 %
  • ROE 17.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 42.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 41.3%

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

Industrials Construction Construction Civil Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
265 188 153 200 268 236 234 254 295 242 288 278 381
236 166 133 179 244 210 202 224 261 210 257 244 342
Operating Profit 29 22 20 21 24 26 31 30 34 32 31 34 39
OPM % 11% 12% 13% 11% 9% 11% 13% 12% 12% 13% 11% 12% 10%
1 1 1 2 2 4 1 1 1 2 2 2 1
Interest 10 9 9 9 10 9 8 8 8 8 7 5 6
Depreciation 5 5 5 5 4 4 4 4 4 4 4 4 5
Profit before tax 14 9 6 9 12 17 20 18 24 22 22 27 29
Tax % 28% 25% 30% 24% 10% 27% 29% 19% 37% 25% 30% 20% 22%
11 7 5 7 10 12 14 15 15 16 15 21 22
EPS in Rs 0.93 0.68 0.47 0.65 0.89 1.14 1.16 1.28 1.39 1.44 1.40 1.70 1.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
453 390 503 502 520 578 618 609 675 809 1,018 1,188
394 331 435 436 451 514 539 524 590 722 898 1,053
Operating Profit 59 59 68 65 69 63 79 85 84 87 120 136
OPM % 13% 15% 14% 13% 13% 11% 13% 14% 12% 11% 12% 11%
7 7 10 13 18 17 5 7 7 6 7 6
Interest 38 41 39 38 39 42 41 39 39 37 33 26
Depreciation 20 20 19 17 22 23 24 22 20 19 16 18
Profit before tax 8 6 20 24 25 15 19 30 32 37 78 98
Tax % 18% 29% 36% 24% 19% 15% 31% 33% 29% 20% 29% 24%
6 4 13 18 21 13 13 20 23 30 56 74
EPS in Rs 0.43 0.35 1.06 1.53 1.72 1.01 1.29 1.74 2.09 2.70 4.97 6.34
Dividend Payout % 28% 0% 23% 20% 29% 49% 29% 36% 36% 46% 30% 47%
Compounded Sales Growth
10 Years: 12%
5 Years: 14%
3 Years: 21%
TTM: 17%
Compounded Profit Growth
10 Years: 36%
5 Years: 42%
3 Years: 48%
TTM: 34%
Stock Price CAGR
10 Years: 25%
5 Years: 85%
3 Years: 84%
1 Year: -6%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 16%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 146 148 152 179 182 184 196 211 227 219 244 397
261 250 237 232 259 257 240 270 262 252 193 129
186 196 216 214 240 231 264 211 201 252 231 291
Total Liabilities 607 609 620 639 711 701 729 720 719 781 726 943
143 121 115 142 151 132 120 108 106 134 135 164
CWIP 2 14 3 3 2 3 1 1 2 7 2 9
Investments 1 1 0 29 29 27 26 26 28 25 23 32
462 473 502 465 529 539 581 586 584 615 566 738
Total Assets 607 609 620 639 711 701 729 720 719 781 726 943

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
49 40 60 84 46 62 57 22 72 119 113 29
-37 10 -10 -39 -26 -8 -3 6 -14 -60 -8 -74
-15 -50 -51 -44 -21 -51 -57 -27 -58 -56 -108 51
Net Cash Flow -3 -0 -2 1 -0 3 -4 1 1 3 -2 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 71 68 60 58 46 37 60 50 32 18 25 29
Inventory Days 295 453 462 558 628 348 606 425 559 613 900 130
Days Payable 495 720 777 983 1,036 640 1,190 616 601 941 1,150 166
Cash Conversion Cycle -129 -200 -254 -366 -361 -255 -524 -141 -10 -311 -225 -7
Working Capital Days 182 180 146 113 144 135 154 183 185 140 107 130
ROCE % 11% 11% 14% 15% 14% 12% 13% 14% 14% 14% 22% 22%

Shareholding Pattern

Numbers in percentages

1 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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