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

₹ 4.14 0.73%
21 Feb - close price
gvk.com BSE: 532708 NSE: 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 ₹ 654 Cr.
  • Current Price ₹ 4.14
  • High / Low ₹ 13.0 / 3.93
  • Stock P/E
  • Book Value ₹ 5.42
  • Dividend Yield 0.00 %
  • ROCE -1.70 %
  • ROE -2.82 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.76 times its book value
  • Debtor days have improved from 322 to 165 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.0% over past five years.
  • Company has a low return on equity of -0.62% over last 3 years.
  • Company has high debtors of 165 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

Part of BSE Industrials BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 10.00 2.50 2.50 2.50 2.50 2.50 2.50 0.00 2.60 0.00 0.75 0.38
1.52 4.77 3.22 3.18 1.76 2.58 3.70 2.91 2.02 25.45 1.37 1.15 0.80
Operating Profit -1.52 5.23 -0.72 -0.68 0.74 -0.08 -1.20 -0.41 -2.02 -22.85 -1.37 -0.40 -0.42
OPM % 52.30% -28.80% -27.20% 29.60% -3.20% -48.00% -16.40% -878.85% -53.33% -110.53%
1.25 3.16 0.76 1.94 2.18 2.98 2.69 2.60 3.41 3.38 1.34 0.74 0.66
Interest 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.00 0.00 0.05 -0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.02
Profit before tax -0.30 8.36 0.00 1.22 2.87 2.92 1.46 2.16 1.36 -19.49 -0.05 0.33 0.22
Tax % 0.00% 11.96% 0.00% 0.00% 18.84% 0.00% 0.00% 66.91% 12.93% 0.00% 48.48% 140.91%
-0.30 7.36 0.00 1.22 2.87 2.37 1.46 2.16 0.45 -22.01 -0.05 0.17 -0.09
EPS in Rs -0.00 0.05 0.00 0.01 0.02 0.02 0.01 0.01 0.00 -0.14 -0.00 0.00 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
30 27 26 27 28 17 23 23 21 10 10 8 4
16 7 85 110 61 93 54 909 259 35 11 34 29
Operating Profit 14 20 -59 -83 -33 -77 -31 -886 -238 -25 -1 -26 -25
OPM % 47% 75% -224% -304% -116% -463% -133% -3,819% -1,152% -252% -7% -348% -671%
28 32 18 26 -173 76 77 79 32 82 8 12 6
Interest 52 58 77 53 52 24 12 13 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -10 -6 -118 -110 -258 -25 34 -821 -206 57 7 -15 -19
Tax % 133% 313% 10% 12% 5% 46% -238% 1% 0% 2% 8% 24%
-24 -23 -130 -124 -271 -36 114 -828 -206 56 6 -18 -22
EPS in Rs -0.15 -0.15 -0.82 -0.78 -1.72 -0.23 0.72 -5.24 -1.31 0.35 0.04 -0.11 -0.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -20%
3 Years: -28%
TTM: -50%
Compounded Profit Growth
10 Years: 0%
5 Years: %
3 Years: 23%
TTM: -441%
Stock Price CAGR
10 Years: -8%
5 Years: 0%
3 Years: %
1 Year: -67%
Return on Equity
10 Years: -9%
5 Years: -21%
3 Years: -1%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 158 158 158 158 158 158 158 158 158 158 158 158 158
Reserves 2,344 2,321 2,191 1,880 1,609 1,573 1,687 859 653 709 715 697 697
424 530 779 351 341 543 510 482 705 368 366 364 364
8 10 12 139 151 181 87 76 37 1,335 1,327 1,420 1,418
Total Liabilities 2,934 3,019 3,139 2,528 2,260 2,455 2,443 1,574 1,553 2,570 2,566 2,640 2,638
1 1 1 1 0 0 1 1 1 1 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,405 1,406 1,481 1,894 2,152 2,356 2,364 1,538 887 2,382 2,415 2,461 2,408
1,527 1,612 1,658 633 107 99 78 35 666 187 150 178 230
Total Assets 2,934 3,019 3,139 2,528 2,260 2,455 2,443 1,574 1,553 2,570 2,566 2,640 2,638

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
30 60 5 37 34 54 18 66 13 -2 -6 7
19 -110 -185 -64 1 -251 59 -30 -216 27 19 -17
-38 50 172 19 -36 197 -77 -36 204 15 -3 -1
Net Cash Flow 10 -0 -8 -8 -1 0 -0 -0 0 40 10 -11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 36 50 52 98 119 29 56 126 362 438 363 165
Inventory Days
Days Payable
Cash Conversion Cycle 36 50 52 98 119 29 56 126 362 438 363 165
Working Capital Days 9,106 7,114 6,925 1,274 -3,784 -3,232 -701 -786 11,376 -42,796 -44,275 -60,456
ROCE % 1% 2% -1% -2% 1% -0% 2% -42% -14% 1% 0% -2%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 0.28% 0.28% 0.30% 0.30% 0.36% 0.52% 0.85% 0.85% 0.53% 0.19%
0.03% 0.03% 0.52% 0.52% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.49% 0.49%
0.40% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.05% 45.05% 44.94% 44.94% 44.96% 44.95% 44.89% 44.73% 44.40% 44.41% 44.71% 45.06%
No. of Shareholders 2,72,0952,72,0362,78,1202,79,4292,82,4562,88,8713,14,1073,49,2314,45,7854,81,6864,78,8434,78,484

* 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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