GVK Power & Infrastructure Ltd

GVK Power Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GVK Power & Infrastructure Ltd

₹ 11.0 1.56%
26 Apr 9:11 a.m.
gvk.com BSE: 532708 NSE - BE : GVKPIL
About

GVK Power & Infrastructure Limited is primarily engaged in the business of providing operation and maintenance services, manpower & consultancy services, and incidental services to owners of power plants, airports, and infrastructure companies. [1]

Key Points

Business Segments
Energy - Combined Cycle Power Plant (gas/naphtha based), Thermal (coal based) and Hydro Power Projects. [1]
Transportation - It currently operates the 542.4 lane Kms Jaipur - Kishangarh Expressway road project in Rajasthan. [2]
As of FY23, the completion of the official term of the only revenue generating asset under the Transportation sector (Jaipur-Kishangarh Expressway), there is no possibility of reviving any project in Transportation sector. With the closure of business under Airport sector, bleak future in Energy and Transportation sectors coupled with practically no possibility of raising funds from the Lenders, management is unable to diversify into any other area of business.[3]

Website BSE NSE - BE
  • Market Cap ₹ 1,745 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ 17.0 / 2.35
  • Stock P/E 271
  • Book Value ₹ 5.55
  • Dividend Yield 0.00 %
  • ROCE 0.16 %
  • ROE 0.21 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -9.57% over past five years.
  • Company has a low return on equity of -7.59% over last 3 years.
  • Earnings include an other income of Rs.11.7 Cr.
  • Company has high debtors of 363 days.

* 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: Engineering - Turnkey Services

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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
10.13 4.22 0.00 0.00 0.00 10.00 2.50 2.50 2.50 2.50 2.50 2.50 0.00
2.35 1.68 7.62 21.28 1.52 4.77 3.22 3.18 1.76 2.58 3.70 2.91 2.02
Operating Profit 7.78 2.54 -7.62 -21.28 -1.52 5.23 -0.72 -0.68 0.74 -0.08 -1.20 -0.41 -2.02
OPM % 76.80% 60.19% 52.30% -28.80% -27.20% 29.60% -3.20% -48.00% -16.40%
7.22 3.92 7.30 70.47 1.25 3.16 0.76 1.94 2.18 2.98 2.69 2.60 3.41
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.05 -0.02 0.03 0.03 0.03
Profit before tax 14.94 6.42 -0.35 49.16 -0.30 8.36 0.00 1.22 2.87 2.92 1.46 2.16 1.36
Tax % 0.00% -2.65% 0.00% 0.00% 0.00% 11.96% 0.00% 0.00% 18.84% 0.00% 0.00% 66.91%
14.94 6.59 -0.35 49.16 -0.30 7.36 0.00 1.22 2.87 2.37 1.46 2.16 0.45
EPS in Rs 0.09 0.04 -0.00 0.31 -0.00 0.05 0.00 0.01 0.02 0.02 0.01 0.01 0.00
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
27.60 30.21 26.76 26.28 27.18 28.16 16.54 23.21 23.20 20.66 10.00 10.00 7.50
15.88 16.03 6.69 85.11 109.75 60.84 93.12 54.05 909.31 258.59 35.19 10.72 11.21
Operating Profit 11.72 14.18 20.07 -58.83 -82.57 -32.68 -76.58 -30.84 -886.11 -237.93 -25.19 -0.72 -3.71
OPM % 42.46% 46.94% 75.00% -223.86% -303.79% -116.05% -463.00% -132.87% -3,819.44% -1,151.65% -251.90% -7.20% -49.47%
12.85 27.80 32.43 18.04 25.77 -173.48 75.60 77.10 78.67 32.37 82.18 7.86 11.68
Interest 24.93 52.12 57.99 76.85 53.21 51.76 23.61 12.48 13.20 0.02 0.00 0.02 0.00
Depreciation 0.18 0.18 0.18 0.30 0.16 0.13 0.13 0.12 0.21 0.19 0.12 0.11 0.07
Profit before tax -0.54 -10.32 -5.67 -117.94 -110.17 -258.05 -24.72 33.66 -820.85 -205.77 56.87 7.01 7.90
Tax % -1,431.48% -132.95% -313.23% -10.08% -12.16% -5.02% -45.95% -238.50% -0.89% -0.23% 1.76% 7.85%
-8.27 -24.04 -23.43 -129.83 -123.57 -271.01 -36.08 113.94 -828.15 -206.24 55.87 6.46 6.44
EPS in Rs -0.05 -0.15 -0.15 -0.82 -0.78 -1.72 -0.23 0.72 -5.24 -1.31 0.35 0.04 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -10%
3 Years: -24%
TTM: -57%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 26%
TTM: -44%
Stock Price CAGR
10 Years: -2%
5 Years: 8%
3 Years: 80%
1 Year: 334%
Return on Equity
10 Years: -8%
5 Years: -16%
3 Years: -8%
Last Year: 0%

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 157.92 157.92 157.92 157.92 157.92 157.92 157.92 157.92 157.92 157.92 157.92 157.92 157.92
Reserves 2,368.00 2,343.96 2,320.53 2,190.70 1,880.27 1,609.25 1,573.17 1,687.11 858.96 652.72 708.59 715.05 718.67
416.59 423.80 530.36 779.05 350.57 341.15 542.86 510.40 481.74 705.18 368.38 365.61 364.44
4.31 7.84 10.30 11.50 139.13 151.36 181.11 87.45 75.56 36.81 1,334.98 1,326.96 1,324.80
Total Liabilities 2,946.82 2,933.52 3,019.11 3,139.17 2,527.89 2,259.68 2,455.06 2,442.88 1,574.18 1,552.63 2,569.87 2,565.54 2,565.83
1.44 1.26 1.09 0.79 0.63 0.48 0.35 0.92 0.72 0.56 0.63 0.46 0.41
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1,371.06 1,404.91 1,406.20 1,480.76 1,893.88 2,152.37 2,356.16 2,364.04 1,538.02 886.51 2,382.02 2,419.22 2,408.78
1,574.32 1,527.35 1,611.82 1,657.62 633.38 106.83 98.55 77.92 35.44 665.56 187.22 145.86 156.64
Total Assets 2,946.82 2,933.52 3,019.11 3,139.17 2,527.89 2,259.68 2,455.06 2,442.88 1,574.18 1,552.63 2,569.87 2,565.54 2,565.83

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
19.01 29.60 60.39 5.41 36.66 34.48 54.50 17.97 65.73 12.90 -2.14 -6.11
-307.53 18.60 -110.20 -185.29 -64.02 0.81 -251.33 58.97 -30.37 -216.42 26.94 15.30
291.89 -38.03 49.78 172.18 19.34 -36.02 197.23 -77.01 -35.57 203.81 14.97 -2.77
Net Cash Flow 3.37 10.17 -0.03 -7.70 -8.02 -0.73 0.40 -0.07 -0.21 0.29 39.77 6.42

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 15.47 36.13 50.47 52.08 98.30 118.73 28.69 55.83 126.33 362.17 437.64 362.81
Inventory Days
Days Payable
Cash Conversion Cycle 15.47 36.13 50.47 52.08 98.30 118.73 28.69 55.83 126.33 362.17 437.64 362.81
Working Capital Days 10,903.58 9,105.55 7,114.50 6,924.86 1,273.61 -3,783.63 -3,232.04 -701.38 -786.48 11,375.60 -42,796.25 -44,274.86
ROCE % 0.83% 1.40% 1.74% -1.35% -1.55% 0.82% -0.09% 1.93% -41.94% -13.72% 0.55% 0.16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25%
0.27% 0.27% 0.27% 0.27% 0.27% 0.28% 0.28% 0.30% 0.30% 0.36% 0.52% 0.85%
0.55% 0.03% 0.03% 0.03% 0.03% 0.52% 0.52% 0.48% 0.48% 0.48% 0.48% 0.48%
0.40% 0.40% 0.40% 0.40% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.53% 45.05% 45.05% 45.05% 45.05% 44.94% 44.94% 44.96% 44.95% 44.89% 44.73% 44.40%
No. of Shareholders 2,73,2402,72,2282,72,1572,72,0952,72,0362,78,1202,79,4292,82,4562,88,8713,14,1073,49,2314,45,785

* 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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