GVK Power & Infrastructure Ltd

gvk.com BSE: 532708 NSE - BZ : GVKPIL
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GVK Power & Infrastructure Limited is provides operating and maintenance services, manpower and consultancy services, as well as incidental services to the owners of power plants and infrastructure companies.

Website BSE NSE
  • Market Cap ₹ 403 Cr.
  • Current Price ₹ 2.55
  • High / Low ₹ 4.60 / 2.00
  • Stock P/E
  • Book Value ₹ -9.40
  • Dividend Yield 0.00 %
  • ROCE 9.06 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.85% over past five years.
  • Contingent liabilities of Rs.2312479.50 Cr.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
846 999 1,068 1,016 1,081 1,032 1,060 1,029 1,030 989 1,059 1,129
471 640 617 690 705 581 574 596 642 583 621 660
Operating Profit 375 359 451 326 376 451 486 433 388 406 438 470
OPM % 44% 36% 42% 32% 35% 44% 46% 42% 38% 41% 41% 42%
Other Income 19 20 47 23 45 81 7 88 61 58 -4 35
Interest 360 411 505 555 679 369 372 385 387 385 393 353
Depreciation 163 186 200 218 264 187 194 193 218 203 204 198
Profit before tax -129 -218 -207 -425 -522 -24 -72 -57 -156 -124 -163 -46
Tax % -36% 7% 2% 0% -9% -130% -53% -77% 74% -6% 2% -107%
Net Profit -109 -124 -124 -279 -408 -76 -122 -123 -44 -134 -147 -120
EPS in Rs -0.69 -0.78 -0.78 -1.77 -2.58 -0.48 -0.77 -0.78 -0.28 -0.85 -0.93 -0.76
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
462 508 1,747 1,872 2,452 2,582 2,809 3,044 3,207 3,516 3,863 4,098 4,208
274 332 1,279 1,358 1,758 1,899 1,803 2,229 2,036 2,776 2,876 2,392 2,506
Operating Profit 188 176 468 514 694 683 1,006 815 1,171 740 988 1,707 1,702
OPM % 41% 35% 27% 27% 28% 26% 36% 27% 37% 21% 26% 42% 40%
Other Income 62 21 29 29 89 136 121 87 510 533 1,004 290 150
Interest 43 33 217 263 467 746 965 1,474 1,651 1,890 1,643 1,513 1,518
Depreciation 78 78 137 184 249 351 438 706 549 669 725 792 823
Profit before tax 129 86 143 96 67 -278 -276 -1,278 -518 -1,286 -376 -307 -489
Tax % 19% 12% 14% 22% 102% -46% -52% 9% -15% -4% -43% 1%
Net Profit 135 108 156 155 61 -336 -393 -835 -687 -1,302 -562 -363 -445
EPS in Rs 0.96 0.77 0.99 0.98 0.39 -2.13 -2.49 -5.29 -4.35 -8.25 -3.56 -2.30 -2.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:23%
5 Years:8%
3 Years:9%
TTM:6%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:17%
TTM:68%
Stock Price CAGR
10 Years:-21%
5 Years:-18%
3 Years:-46%
1 Year:-30%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
141 141 158 158 158 158 158 158 158 158 158 158 158
Reserves 2,222 2,317 3,177 3,399 3,488 2,987 2,620 1,781 843 -414 -959 -1,320 -1,643
Borrowings 1,291 2,980 4,445 5,548 14,257 18,564 22,464 24,874 16,644 15,811 14,625 13,955 10,786
119 515 543 1,609 4,971 6,177 6,782 6,040 4,650 4,952 6,326 8,936 11,888
Total Liabilities 3,772 5,953 8,323 10,714 22,874 27,886 32,024 32,852 22,295 20,507 20,150 21,728 21,189
1,227 1,359 3,948 3,672 7,075 7,315 11,866 11,484 14,433 14,164 13,986 14,417 12,741
CWIP 1,350 3,850 1,990 3,196 9,633 13,731 10,501 12,504 1,446 1,426 1,602 2,806 3,467
Investments 707 321 1,938 2,502 2,132 2,254 2,194 2,062 3,744 1,757 789 893 886
488 423 446 1,344 4,034 4,585 7,463 6,801 2,672 3,160 3,773 3,612 4,095
Total Assets 3,772 5,953 8,323 10,714 22,874 27,886 32,024 32,852 22,295 20,507 20,150 21,728 21,189

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
45 157 354 409 717 984 1,233 1,294 1,643 1,433 2,483 1,787
-458 -955 -2,433 -1,493 -5,161 -3,218 -2,894 -1,110 -1,490 897 -8 -812
792 523 2,005 1,364 4,921 2,913 1,562 -252 -569 -2,172 -2,431 -1,561
Net Cash Flow 379 -275 -75 280 477 680 -98 -68 -417 159 43 -585

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 6% 3% 5% 4% 4% 2% 3% 1% 4% 3% 4% 9%
Debtor Days 52 46 14 0 55 48 62 38 51 46 40 37
Inventory Turnover 6.80 7.47 26.52 34.08 22.43 9.27 5.00 7.54 4.06 9.65 10.98 11.34

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25 54.25
4.79 4.64 4.64 4.58 4.37 4.17 3.83 3.64 3.50 1.01 0.27 0.26
0.62 0.61 0.59 0.58 0.70 0.75 0.68 0.60 0.58 0.57 0.58 0.58
0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
39.94 40.10 40.12 40.18 40.28 40.42 40.84 41.11 41.27 43.76 44.50 44.51

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