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 1.38%
26 Apr 12:56 p.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 ₹ 1,737 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ 17.0 / 2.35
  • Stock P/E 20.3
  • Book Value ₹ -6.14
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • 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: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
93 91 71 90 95 602 615 995 325 186 497 380 135
71 208 82 127 28 392 294 322 108 80 47 32 37
Operating Profit 22 -117 -11 -36 67 210 321 672 217 106 450 348 98
OPM % 24% -129% -15% -40% 71% 35% 52% 68% 67% 57% 90% 92% 73%
5 2 2 2,504 226 303 -189 18 3,455 18 15 16 20
Interest 73 71 43 40 40 297 391 390 166 127 133 135 133
Depreciation 13 22 12 15 16 93 125 128 82 65 57 58 57
Profit before tax -59 -208 -63 2,412 237 122 -384 172 3,423 -68 275 171 -71
Tax % -20% -3% -19% 1% 7% 21% -4% 10% 1% -25% -0% 9% -8%
-71 -214 -75 2,395 220 96 -400 154 3,402 -85 275 156 -77
EPS in Rs -0.48 -1.32 -0.14 15.17 1.39 0.33 -2.26 -0.07 18.00 -0.23 0.75 0.39 -0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,452 2,582 2,809 3,044 3,207 3,516 3,863 4,098 357 310 858 2,120 1,198
1,758 1,899 1,803 2,229 2,254 2,501 2,876 2,392 1,464 873 566 805 197
Operating Profit 694 683 1,006 815 953 1,016 988 1,707 -1,107 -563 292 1,316 1,001
OPM % 28% 26% 36% 27% 30% 29% 26% 42% -310% -181% 34% 62% 84%
89 136 121 87 729 257 1,004 290 72 22 2,974 3,301 69
Interest 467 746 965 1,474 1,651 1,890 1,643 1,513 402 305 421 1,074 527
Depreciation 249 351 438 706 549 669 725 792 60 52 136 400 236
Profit before tax 67 -278 -276 -1,278 -518 -1,286 -376 -307 -1,496 -898 2,709 3,143 307
Tax % 102% -46% -52% 9% -15% -4% -43% 1% -3% -4% 3% 2%
105 -356 -393 -1,136 -687 -1,344 -537 -304 -1,545 -937 2,636 3,071 269
EPS in Rs 0.39 -2.13 -2.49 -5.29 -4.35 -8.25 -3.56 -2.30 -9.46 -4.84 16.75 15.44 0.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -11%
3 Years: 81%
TTM: -53%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 26%
TTM: 163%
Stock Price CAGR
10 Years: -2%
5 Years: 8%
3 Years: 80%
1 Year: 334%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 158 158 158 158 158 158 158 158 158 158 158 158 158
Reserves 3,488 2,987 2,620 1,781 843 -455 -999 -1,361 -2,855 -3,618 -3,997 -1,309 -1,128
14,257 18,564 22,464 24,874 16,644 15,811 14,625 13,955 13,217 3,501 10,523 5,864 5,806
4,971 6,177 6,782 6,040 4,650 4,993 6,366 8,976 9,914 19,940 4,887 2,976 3,349
Total Liabilities 22,874 27,886 32,024 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 7,689 8,185
7,075 7,315 11,866 11,484 14,433 14,164 13,986 14,417 12,426 387 7,326 3,861 3,748
CWIP 9,633 13,731 10,501 12,504 1,446 1,426 1,602 2,806 3,939 571 0 0 1
Investments 2,132 2,254 2,194 2,062 3,744 1,757 789 893 159 21 1,375 1,501 1,441
4,034 4,585 7,463 6,801 2,672 3,160 3,773 3,612 3,910 19,002 2,870 2,326 2,995
Total Assets 22,874 27,886 32,024 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 7,689 8,185

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
717 984 1,233 1,294 1,643 1,433 2,483 1,249 347 377 343 1,620
-5,161 -3,218 -2,894 -1,110 -1,490 897 -8 -782 -146 115 282 -187
4,921 2,913 1,562 -252 -569 -2,172 -2,431 -1,052 -312 -221 -535 -1,484
Net Cash Flow 477 680 -98 -68 -417 159 43 -585 -111 271 90 -51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 55 48 62 38 51 46 40 37 412 2 199 8
Inventory Days
Days Payable
Cash Conversion Cycle 55 48 62 38 51 46 40 37 412 2 199 8
Working Capital Days -119 -395 -210 -436 -222 -386 -227 -207 -4,914 -106 -1,256 -103
ROCE % 3% 2% 3% 1% 4% 3% 3% 8% -8% -8% 4% 14%

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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