GVK Power & Infrastructure Ltd

₹ 2.71 0.37%
02 Feb 12:49 p.m.
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]

  • Market Cap 428 Cr.
  • Current Price 2.71
  • High / Low 6.00 / 2.57
  • Stock P/E
  • Book Value -25.1
  • Dividend Yield 0.00 %
  • ROCE 77.4 %
  • ROE %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 28.8% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.6% over past five years.
  • Contingent liabilities of Rs.644 Cr.
  • Earnings include an other income of Rs.357 Cr.
  • Company has high debtors of 199 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
995 1,129 82 305 83 93 91 71 90 95 602 615 995
621 660 1,131 234 263 71 208 82 127 28 392 294 322
Operating Profit 374 470 -1,048 70 -180 22 -117 -11 -36 67 210 321 672
OPM % 38% 42% -1,270% 23% -218% 24% -129% -15% -40% 71% 35% 52% 68%
60 35 2 28 14 5 2 2 2,504 226 303 -189 18
Interest 393 353 78 358 80 73 71 43 40 40 297 391 390
Depreciation 204 198 16 191 11 13 22 12 15 16 93 125 128
Profit before tax -163 -46 -1,140 -451 -257 -59 -208 -63 2,412 237 122 -384 172
Tax % 2% -107% -2% 16% -6% -20% -3% -19% 1% 7% 21% -4% 10%
Net Profit -159 -96 -1,158 -378 -273 -71 -214 -75 2,395 220 96 -400 154
EPS in Rs -0.93 -0.76 -6.92 -1.84 -1.21 -0.48 -1.32 -0.14 15.17 1.39 0.33 -2.26 -0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
1,872 2,452 2,582 2,809 3,044 3,207 3,516 3,863 4,098 357 310 858 2,306
1,358 1,758 1,899 1,803 2,229 2,254 2,501 2,876 2,392 1,464 873 566 1,036
Operating Profit 514 694 683 1,006 815 953 1,016 988 1,707 -1,107 -563 292 1,271
OPM % 27% 28% 26% 36% 27% 30% 29% 26% 42% -310% -181% 34% 55%
29 89 136 121 87 729 257 1,004 290 72 22 2,974 357
Interest 263 467 746 965 1,474 1,651 1,890 1,643 1,513 402 305 421 1,118
Depreciation 184 249 351 438 706 549 669 725 792 60 52 136 363
Profit before tax 96 67 -278 -276 -1,278 -518 -1,286 -376 -307 -1,496 -898 2,709 147
Tax % 22% 102% -46% -52% 9% -15% -4% -43% 1% -3% -4% 3%
Net Profit 185 105 -356 -393 -1,136 -687 -1,344 -537 -304 -1,545 -937 2,636 70
EPS in Rs 0.98 0.39 -2.13 -2.49 -5.29 -4.35 -8.25 -3.56 -2.30 -9.46 -4.84 16.75 -0.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -25%
3 Years: -41%
TTM: 569%
Compounded Profit Growth
10 Years: 41%
5 Years: 29%
3 Years: 108%
TTM: 73%
Stock Price CAGR
10 Years: -15%
5 Years: -33%
3 Years: -13%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
158 158 158 158 158 158 158 158 158 158 158 158 158
Reserves 3,399 3,488 2,987 2,620 1,781 843 -414 -959 -1,320 -2,815 -3,577 -3,981 -4,116
5,548 14,257 18,564 22,464 24,874 16,644 15,811 14,625 13,955 13,217 3,501 10,523 10,078
1,609 4,971 6,177 6,782 6,040 4,650 4,952 6,326 8,936 9,874 19,899 4,870 5,377
Total Liabilities 10,714 22,874 27,886 32,024 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 11,497
3,672 7,075 7,315 11,866 11,484 14,433 14,164 13,986 14,417 12,426 387 7,326 7,073
CWIP 3,196 9,633 13,731 10,501 12,504 1,446 1,426 1,602 2,806 3,939 571 0 0
Investments 2,502 2,132 2,254 2,194 2,062 3,744 1,757 789 893 159 21 1,375 1,351
1,344 4,034 4,585 7,463 6,801 2,672 3,160 3,773 3,612 3,910 19,002 2,870 3,074
Total Assets 10,714 22,874 27,886 32,024 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 11,497

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
409 717 984 1,233 1,294 1,643 1,433 2,483 1,249 347 377 343
-1,493 -5,161 -3,218 -2,894 -1,110 -1,490 897 -8 -782 -146 115 282
1,364 4,921 2,913 1,562 -252 -569 -2,172 -2,431 -1,052 -312 -221 -535
Net Cash Flow 280 477 680 -98 -68 -417 159 43 -585 -111 271 90

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0 55 48 62 38 51 46 40 37 412 2 199
Inventory Days
Days Payable
Cash Conversion Cycle 0 55 48 62 38 51 46 40 37 412 2 199
Working Capital Days -42 -119 -395 -210 -436 -222 -386 -227 -207 -4,914 -106 -1,256
ROCE % 4% 4% 2% 3% 1% 4% 3% 4% 9% -9% -11% 77%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25
3.50 1.01 0.27 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.28
0.58 0.57 0.58 0.58 0.58 0.55 0.03 0.03 0.03 0.03 0.52 0.52
0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.00 0.00
41.27 43.76 44.50 44.51 44.50 44.53 45.05 45.05 45.05 45.05 44.94 44.94

* 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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