GVK Power & Infrastructure Ltd
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]
- 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Board Meeting Intimation for Notice Of Board Meeting 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories & Participants) Regulations, 2018 for the quarter ended 31st December, 2022
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
3 Jan - Registered Office of the Company within the local limits of the City
- Announcement under Regulation 30 (LODR)-Resignation of Director 31 Dec 2022
- Closure of Trading Window 31 Dec 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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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]