GPT Infraprojects Ltd

GPT Infraprojects is principally engaged in construction activities for infrastructure projects. Besides, the Company is also engaged in concrete sleeper manufacturing business.(Source : 201903 Annual Report Page No: 85)

  • Market Cap: 53.52 Cr.
  • Current Price: 18.60
  • 52 weeks High / Low 62.10 / 11.75
  • Book Value: 76.26
  • Stock P/E: 3.42
  • Dividend Yield: 10.75 %
  • ROCE: 12.05 %
  • ROE: 5.52 %
  • Sales Growth (3Yrs): 4.73 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.24 times its book value
Stock is providing a good dividend yield of 10.75%.
Company has been maintaining a healthy dividend payout of 33.02%
Debtor days have improved from 46.82 to 36.68 days.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 4.99% over past five years.
Tax rate seems low
Company has a low return on equity of 8.34% for last 3 years.
Contingent liabilities of Rs.20.03 Cr.
Promoters have pledged 51.00% of their holding.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Construction // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
149 131 98 114 178 146 118 138 173 142 131 158
133 114 81 95 162 131 102 122 160 120 112 135
Operating Profit 16 17 17 19 16 15 16 16 13 21 20 23
OPM % 10% 13% 18% 17% 9% 10% 14% 12% 8% 15% 15% 14%
Other Income 4 4 3 5 5 7 2 4 3 1 2 2
Interest 10 9 9 10 11 10 10 11 11 11 11 10
Depreciation 4 6 6 6 4 6 6 6 6 6 6 5
Profit before tax 6 6 4 8 6 6 3 4 -0 5 5 9
Tax % 22% 28% 18% 18% 18% 25% 18% 47% 510% 28% 33% 20%
Net Profit 4 5 4 6 5 5 3 2 2 4 4 6
EPS in Rs 1.52 0.87 1.42 2.12 1.67 1.83 0.98 0.70 0.53 1.39 1.29 2.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
346 434 424 483 453 390 503 502 520 578 604
297 380 363 417 394 331 435 436 451 514 527
Operating Profit 49 54 61 66 59 59 68 65 69 63 77
OPM % 14% 13% 14% 14% 13% 15% 14% 13% 13% 11% 13%
Other Income 8 5 6 4 7 7 10 13 18 17 8
Interest 16 21 26 32 38 41 39 38 39 42 43
Depreciation 10 12 15 19 20 20 19 17 22 23 23
Profit before tax 30 27 26 19 8 6 20 24 25 15 18
Tax % 35% 27% 28% 24% 18% 29% 36% 24% 19% 15%
Net Profit 19 19 16 14 5 4 12 18 20 12 16
EPS in Rs 5.36 4.67 1.67 1.43 4.16 6.01 6.86 4.04 5.37
Dividend Payout % 11% 9% 14% 10% 28% 0% 23% 20% 29% 49%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:4.99%
3 Years:4.73%
TTM:4.06%
Compounded Profit Growth
10 Years:%
5 Years:16.81%
3 Years:0.26%
TTM:3.85%
Stock Price CAGR
10 Years:%
5 Years:-20.05%
3 Years:-47.38%
1 Year:-61.09%
Return on Equity
10 Years:%
5 Years:7.01%
3 Years:8.34%
Last Year:5.52%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
35 16 14 14 14 14 14 15 29 29 29
Reserves 34 97 132 143 146 148 152 179 182 184 193
Borrowings 124 156 188 239 261 250 237 232 259 257 249
139 130 156 192 186 196 216 214 240 231 225
Total Liabilities 307 396 490 588 607 609 620 639 711 701 696
85 90 121 125 143 121 115 142 151 132 132
CWIP 0 12 11 3 2 14 3 3 2 3 1
Investments 0 0 0 0 1 1 0 29 29 27 28
222 294 358 461 462 473 502 465 529 539 536
Total Assets 307 396 490 588 607 609 620 639 711 701 696

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3 -12 13 19 49 40 60 84 46 62
-29 -30 -29 -36 -37 10 -10 -39 -26 -8
32 41 11 20 -15 -50 -51 -44 -21 -51
Net Cash Flow 7 -1 -5 3 -3 -0 -2 1 -0 3

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21% 17% 13% 11% 11% 14% 15% 14% 12%
Debtor Days 67 83 98 83 71 68 60 58 46 37
Inventory Turnover 7.56 6.22 5.62 5.27 5.36 7.04 7.08 6.95 7.08