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

₹ 5.11 -1.92%
21 Nov - 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 ₹ 807 Cr.
  • Current Price ₹ 5.11
  • High / Low ₹ 17.0 / 4.52
  • Stock P/E 24.4
  • Book Value ₹ -2.99
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 74.5 to 16.6 days.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.391 Cr.
  • Earnings include an other income of Rs.682 Cr.

* 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 Allcap BSE Industrials BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
90 95 602 615 995 325 186 497 380 135 69 224 391
127 28 392 294 322 108 80 47 32 37 38 46 30
Operating Profit -36 67 210 321 672 217 106 450 348 98 31 178 361
OPM % -40% 71% 35% 52% 68% 67% 57% 90% 92% 73% 45% 80% 92%
2,504 226 303 -189 18 3,455 18 15 16 20 24 17 621
Interest 40 40 297 391 390 166 127 133 135 133 133 130 110
Depreciation 15 16 93 125 128 82 65 57 58 57 56 56 57
Profit before tax 2,412 237 122 -384 172 3,423 -68 275 171 -71 -135 9 816
Tax % 1% 7% 21% 4% 10% 1% 25% -0% 9% 8% 6% 48% 1%
2,395 220 96 -400 154 3,402 -85 275 156 -77 -143 5 811
EPS in Rs 15.17 1.39 0.33 -2.26 -0.07 18.00 -0.23 0.75 0.39 -0.38 -0.64 -0.07 4.57
Raw PDF

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
2,582 2,809 3,044 3,207 3,516 3,863 4,098 3,847 310 858 2,120 1,080 818
1,899 1,803 2,229 2,254 2,501 2,876 2,392 3,191 873 566 805 154 150
Operating Profit 683 1,006 815 953 1,016 988 1,707 656 -563 292 1,316 926 668
OPM % 26% 36% 27% 30% 29% 26% 42% 17% -181% 34% 62% 86% 82%
136 121 87 729 257 1,004 290 164 22 2,974 3,301 75 682
Interest 746 965 1,474 1,651 1,890 1,643 1,513 1,484 305 421 1,074 534 506
Depreciation 351 438 706 549 669 725 792 802 52 136 400 227 225
Profit before tax -278 -276 -1,278 -518 -1,286 -376 -307 -1,468 -898 2,709 3,143 240 619
Tax % 46% 52% -9% 15% 4% 43% -1% 5% 4% 3% 2% 12%
-356 -393 -1,136 -687 -1,344 -537 -304 -1,545 -937 2,636 3,071 211 596
EPS in Rs -2.13 -2.49 -5.29 -4.35 -8.25 -3.56 -2.30 -9.46 -4.84 16.75 15.44 0.13 3.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -9%
5 Years: -23%
3 Years: 52%
TTM: -41%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: 27%
TTM: -75%
Stock Price CAGR
10 Years: -8%
5 Years: 2%
3 Years: %
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 158 158 158 158 158 158 158 158 158 158 158 158 158
Reserves 2,987 2,620 1,781 843 -455 -999 -1,361 -2,855 -3,618 -3,997 -1,309 -1,340 -630
18,564 22,464 24,874 16,644 15,811 14,625 13,955 13,217 3,501 10,523 5,864 4,599 3,736
6,177 6,782 6,040 4,650 4,993 6,366 8,976 9,914 19,940 4,887 2,976 4,393 3,826
Total Liabilities 27,886 32,024 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 7,689 7,809 7,090
7,315 11,866 11,484 14,433 14,164 13,986 14,417 12,426 387 7,326 3,861 3,637 3,524
CWIP 13,731 10,501 12,504 1,446 1,426 1,602 2,806 3,939 571 0 0 0 0
Investments 2,254 2,194 2,062 3,744 1,757 789 893 159 21 1,375 1,501 1,390 1,504
4,585 7,463 6,801 2,672 3,160 3,773 3,612 3,910 19,002 2,870 2,326 2,782 2,062
Total Assets 27,886 32,024 32,852 22,295 20,507 20,150 21,728 20,434 19,981 11,570 7,689 7,809 7,090

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
984 1,233 1,294 1,643 1,433 2,483 1,249 1,730 377 343 1,620 794
-3,218 -2,894 -1,110 -1,490 897 -8 -782 -515 115 282 -187 -159
2,913 1,562 -252 -569 -2,172 -2,431 -1,052 -1,326 -221 -535 -1,484 -638
Net Cash Flow 680 -98 -68 -417 159 43 -585 -111 271 90 -51 -4

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 48 62 38 51 46 40 37 38 2 199 8 17
Inventory Days
Days Payable
Cash Conversion Cycle 48 62 38 51 46 40 37 38 2 199 8 17
Working Capital Days -395 -210 -436 -222 -386 -227 -207 -360 -106 -1,256 -103 -144
ROCE % 2% 3% 1% 4% 3% 3% 8% 0% -8% 4% 14% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.27% 0.28% 0.28% 0.30% 0.30% 0.36% 0.52% 0.85% 0.85% 0.53%
0.03% 0.03% 0.03% 0.52% 0.52% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.49%
0.40% 0.40% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.05% 45.05% 45.05% 44.94% 44.94% 44.96% 44.95% 44.89% 44.73% 44.40% 44.41% 44.71%
No. of Shareholders 2,72,1572,72,0952,72,0362,78,1202,79,4292,82,4562,88,8713,14,1073,49,2314,45,7854,81,6864,78,843

* 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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