GPT Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 533761 | NSE: GPTINFRA | Engineering - Construction | Small Cap

GPT Infraprojects Share Price

145.45 8.85 6.48%
as on 01-Nov'24 18:59

DeciZen - make an informed investing decision on GPT Infraprojects

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

GPT Infraprojects stock performance -

mw4me loader
P/E Ratio (SA):
29.18
Market Cap:
1,829.8 Cr.
52-wk low:
55.3
52-wk high:
207

Is GPT Infraprojects Ltd an attractive stock to invest in?

1. Is GPT Infraprojects Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GPT Infraprojects Ltd is a good quality company.

2. Is GPT Infraprojects Ltd undervalued or overvalued?

The key valuation ratios of GPT Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is GPT Infraprojects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GPT Infraprojects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GPT Infraprojects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GPT Infraprojects Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.5%13.6%14.2%14.7%11.8%15.5%15.4%15.9%17.4%23.6%-
Value Creation
Index
-0.30.00.00.1-0.20.10.10.10.20.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 247356469455521595573669790996998
Sales YoY Gr.-44.2%31.7%-3.1%14.6%14.2%-3.7%16.7%18.1%26.1%-
Adj EPS 0.111.21.50.71.51.82.135.25
YoY Gr.-1044.4%15.5%26.9%-52.3%109.7%17.2%18.6%43.8%71.2%-
BVPS (₹) 12.41314.31515.316.817.919.421.524.942.8
Adj Net
Profit
111.913.917.68.417.620.624.435.160.163
Cash Flow from Ops. 26.636.168.640.837.852.419.770.1106115-
Debt/CF from Ops. 8.66.23.25.96.54.412.83.52.21.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.8%13.8%20.2%26.1%
Adj EPS 56.9%48.3%43%71.2%
BVPS8.1%10.3%11.7%16.1%
Share Price 30% 68.1% 89.1% 156.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.78.28.810.34.79.410.211.314.822.314.7
Op. Profit
Mgn %
17.51612.413.28.913.413.312.411.411.511.9
Net Profit
Mgn %
0.43.333.91.633.63.74.466.3
Debt to
Equity
1.61.51.31.41.41.21.21.110.6-
Working Cap
Days
53937731636033531234330326220694
Cash Conv.
Cycle
43249-4-22-25-92-12-1527

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.24%

Net Profit is growing at healthy rate in last 3 years 42.95%

Debt to equity has declined versus last 3 years average to 0.64

Sales growth is good in last 4 quarters at 22.49%

Return on Equity has declined versus last 3 years average to 14.70%

Latest Financials - GPT Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) 5 4.9
TTM Sales (₹ Cr.) 998 1,024
BVPS (₹.) 42.8 43.7
Reserves (₹ Cr.) 414 426
P/BV 3.38 3.31
PE 29.18 29.80
From the Market
52 Week Low / High (₹) 55.27 / 207.00
All Time Low / High (₹) 3.25 / 207.00
Market Cap (₹ Cr.) 1,830
Equity (₹ Cr.) 126.4
Face Value (₹) 10
Industry PE 38.3

Management X-Ray of GPT Infraprojects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *68.0068.0068.0068.0068.0068.0068.0068.0068.0068.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GPT Infraprojects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales247356469455521595573669790996
Operating Expenses 205303413395475517497586701882
Manufacturing Costs81110193190261302251284325457
Material Costs89144170145157153196232299333
Employee Cost 19232936373529364044
Other Costs 16242124202720343848
Operating Profit 425456604679768389114
Operating Profit Margin (%) 17.0%15.1%12.0%13.1%8.9%13.2%13.3%12.4%11.3%11.5%
Other Income 88111620596714
Interest 39363637404038383732
Depreciation 12111317171817151314
Exceptional Items 0000000000
Profit Before Tax 014182292630364782
Tax -1454199111221
Profit After Tax 110131781721253561
PAT Margin (%) 0.4%2.8%2.7%3.8%1.6%2.9%3.6%3.7%4.4%6.1%
Adjusted EPS (₹)0.10.91.11.50.71.51.82.13.05.2
Dividend Payout Ratio (%)0%29%29%34%69%26%35%35%42%29%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 142149166174178196208225250290
Share Capital 14141529292929295858
Reserves 128135151145149167179196191232
Minority Interest0000000000
Debt212215220237241226243229224172
Long Term Debt9413614332433724
Short Term Debt202211207231227222211185188148
Trade Payables6387102117144171129116168158
Others Liabilities 8688981078392103128105105
Total Liabilities 503540586635645685683698746725

Fixed Assets

Gross Block109125104126129142145162167171
Accumulated Depreciation49591025425772869497
Net Fixed Assets606693101888573767374
CWIP 9332311172
Investments 63534242414040396973
Inventories445354695874678294108
Trade Receivables55666838538977593467
Cash Equivalents 15292120272921202525
Others Assets256269306364375367405421444375
Total Assets 503540586635645685683698746725

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2736694138522070106115
PBT 014182292630364782
Adjustment 35454139385947544837
Changes in Working Capital -5-1810-151-26-53-131713
Tax Paid -3-5-1-4-10-5-3-7-5-17
Cash Flow From Investing Activity 143-29-147-18-15-48-8
Capex 0-17-38-25-7-5-5-15-14-8
Net Investments -9-56-3-118-2-4-1
Others 232631415352-301
Cash Flow From Financing Activity -42-40-40-26-42-55-27-55-54-109
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4-122-58-53417-8-13
Interest Paid -36-33-36-38-40-38-40-38-38-33
Dividend Paid -1-3-1-8-60-9-7-10-20
Others -89-424-4-12-13-271-43
Net Cash Flow -10003-3103-2
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.766.758.0610.24.769.1110.1911.4214.5622.52
ROCE (%)10.513.5514.2314.6711.7815.4815.415.9417.4223.62
Asset Turnover Ratio0.480.690.840.750.810.890.840.971.091.35
PAT to CFO Conversion(x)273.65.312.414.753.060.952.83.031.89
Working Capital Days
Receivable Days95625242324453372118
Inventory Days75494249454145414137
Payable Days284178201267295367270186172178

GPT Infraprojects Ltd Stock News

GPT Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GPT Infraprojects on 01-Nov-2024 18:59 is ₹145.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Nov-2024 18:59 the market cap of GPT Infraprojects stood at ₹1,829.8.
The latest P/E ratio of GPT Infraprojects as of 01-Nov-2024 18:59 is 29.18.
The latest P/B ratio of GPT Infraprojects as of 01-Nov-2024 18:59 is 3.38.
The 52-week high of GPT Infraprojects is ₹207.0 and the 52-week low is ₹55.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GPT Infraprojects is ₹998.1 ( Cr.) .

About GPT Infraprojects Ltd

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