GVK Power & Infrastructure Ltd
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.
- 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
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
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
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 |
Documents
Add documentRecent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Jan
- Shareholding for the Period Ended December 31, 2020 11 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 11 Jan
- Fresh Appointments Of Existing Additional Directors 2 Jan
- Notices Received From Exchanges For Non-Compliance With Provisions Of Regulation 33 Of SEBI (LODR) 2015 And Response Made By Board Thereof. 22 Dec 2020
View all
Annual reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse