GPT Infraprojects Ltd

GPT Infraproject Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GPT Infraprojects Ltd

₹ 102 -0.57%
25 Feb - close price
gptinfra.in BSE: 533761 NSE: GPTINFRA
About

GPT Infraprojects Ltd (GPT) is a construction company engaged in executing civil and infrastructure projects. It also manufactures concrete sleepers for railways. [1]

Key Points

Business Segments
1) Infrastructure Segment (95% in 9M FY25 vs 85% in FY22): [1] [2] The company specializes in infrastructure projects, including railway bridges, road construction, and railway track development. In the roads and highways sector, it builds railway and riverine bridges, airport pavements, and metro systems. It also undertakes industrial projects like railway sidings, merry-go-round railways, etc. The segment revenue grew by 61% between FY22-FY24 led by higher execution of large contracts. [3] [4]

Website BSE NSE
  • Market Cap ₹ 1,289 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 207 / 68.4
  • Stock P/E 19.3
  • Book Value ₹ 39.8
  • Dividend Yield 1.96 %
  • ROCE 21.6 %
  • ROE 19.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 36.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 37.4%
  • Company's working capital requirements have reduced from 144 days to 107 days

Cons

  • Company has a low return on equity of 13.4% over last 3 years.
  • Promoters have pledged 51.0% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -5.94%

* 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: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
160 265 188 153 200 268 236 234 254 295 242 288 278
140 236 166 133 179 244 210 202 224 261 210 257 244
Operating Profit 20 29 22 20 21 24 26 31 30 34 32 31 34
OPM % 13% 11% 12% 13% 11% 9% 11% 13% 12% 12% 13% 11% 12%
1 1 1 1 2 2 4 1 1 1 2 2 2
Interest 10 10 9 9 9 10 9 8 8 8 8 7 5
Depreciation 5 5 5 5 5 4 4 4 4 4 4 4 4
Profit before tax 7 14 9 6 9 12 17 20 18 24 22 22 27
Tax % 34% 28% 25% 30% 24% 10% 27% 29% 19% 37% 25% 30% 20%
5 11 7 5 7 10 12 14 15 15 16 15 21
EPS in Rs 0.51 0.93 0.68 0.47 0.65 0.89 1.14 1.16 1.28 1.39 1.44 1.40 1.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
483 453 390 503 502 520 578 618 609 675 809 1,018 1,102
421 394 331 435 436 451 514 539 524 590 722 898 971
Operating Profit 62 59 59 68 65 69 63 79 85 84 87 120 131
OPM % 13% 13% 15% 14% 13% 13% 11% 13% 14% 12% 11% 12% 12%
8 7 7 10 13 18 17 5 7 7 6 7 7
Interest 32 38 41 39 38 39 42 41 39 39 37 33 28
Depreciation 19 20 20 19 17 22 23 24 22 20 19 16 16
Profit before tax 19 8 6 20 24 25 15 19 30 32 37 78 93
Tax % 24% 18% 29% 36% 24% 19% 15% 31% 33% 29% 20% 29%
14 6 4 13 18 21 13 13 20 23 30 56 67
EPS in Rs 1.17 0.43 0.35 1.06 1.53 1.72 1.01 1.29 1.74 2.09 2.70 4.97 5.93
Dividend Payout % 10% 28% 0% 23% 20% 29% 49% 29% 36% 36% 46% 30%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 19%
TTM: 11%
Compounded Profit Growth
10 Years: 26%
5 Years: 36%
3 Years: 40%
TTM: 31%
Stock Price CAGR
10 Years: 15%
5 Years: 70%
3 Years: 78%
1 Year: 13%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 13%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 15 29 29 29 29 29 58 58 126
Reserves 143 146 148 152 179 182 184 196 211 227 219 244 376
239 261 250 237 232 259 257 240 270 262 252 193 116
192 186 196 216 214 240 231 264 211 201 252 231 260
Total Liabilities 588 607 609 620 639 711 701 729 720 719 781 726 878
125 143 121 115 142 151 132 120 108 106 134 135 147
CWIP 3 2 14 3 3 2 3 1 1 2 7 2 5
Investments 0 1 1 0 29 29 27 26 26 28 25 23 33
461 462 473 502 465 529 539 581 586 584 615 566 694
Total Assets 588 607 609 620 639 711 701 729 720 719 781 726 878

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 49 40 60 84 46 62 57 22 72 119 113
-36 -37 10 -10 -39 -26 -8 -3 6 -14 -60 -8
20 -15 -50 -51 -44 -21 -51 -57 -27 -58 -56 -108
Net Cash Flow 3 -3 -0 -2 1 -0 3 -4 1 1 3 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 83 71 68 60 58 46 37 60 50 32 18 25
Inventory Days 467 295 453 462 558 628 348 606 425 559 613 900
Days Payable 608 495 720 777 983 1,036 640 1,190 616 601 941 1,150
Cash Conversion Cycle -58 -129 -200 -254 -366 -361 -255 -524 -141 -10 -311 -225
Working Capital Days 164 182 180 146 113 144 135 154 183 185 140 107
ROCE % 13% 11% 11% 14% 15% 14% 12% 13% 14% 14% 14% 22%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 69.06% 69.05%
0.00% 0.09% 0.03% 0.14% 0.06% 0.06% 0.06% 0.59% 0.74% 0.90% 6.70% 5.64%
2.37% 2.37% 2.37% 2.28% 2.28% 2.28% 1.51% 3.67% 4.51% 4.54% 6.11% 6.85%
22.63% 22.54% 22.60% 22.57% 22.66% 22.65% 23.44% 20.74% 19.76% 19.55% 18.12% 18.46%
No. of Shareholders 9,6108,9119,71211,38211,61211,89310,31610,56012,85725,03936,69636,444

* 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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