BSE: 532708 | NSE: GVKPIL | Power Generation/Distribution | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that GVK Power & Infrastructure Ltd is a average quality company.
The key valuation ratios of GVK Power & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GVK Power & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.8% | -1.3% | -2.1% | -9.2% | -0.1% | 2% | -41.9% | -13.7% | 4.1% | 0.6% | - |
| Value Creation Index ⓘ | -0.9 | -1.1 | -1.2 | -1.7 | -1.0 | -0.9 | -4.0 | -2.0 | -0.7 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 26.8 | 26.3 | 27.2 | 28.2 | 16.5 | 23.2 | 23.2 | 20.7 | 10 | 10 | 3 |
| Sales YoY Gr. | - | -1.8% | 3.4% | 3.6% | -41.3% | 40.3% | -0% | -11% | -51.6% | 0% | - |
| Adj EPS ⓘ | -0.2 | -0.8 | -0.7 | -0.7 | 0.2 | 0.9 | -1.3 | -0.2 | 0.2 | 0 | -0.1 |
| YoY Gr. | - | NA | NA | NA | NA | 475% | -241.3% | NA | NA | -87.5% | - |
| BVPS (₹) ⓘ | 15.7 | 14.9 | 12.9 | 11.2 | 11 | 11.7 | 6.4 | 5.1 | 5.5 | 5.5 | 5.4 |
| Adj Net Profit ⓘ | -24.3 | -131 | -114 | -114 | 25.5 | 146 | -205 | -31.1 | 26 | 3 | -22 |
| Cash Flow from Ops. ⓘ | 60.4 | 5.4 | 36.7 | 34.5 | 54.5 | 18 | 65.7 | 12.9 | -2.1 | -6.1 | - |
| Debt/CF from Ops. ⓘ | 8.8 | 144 | 9.6 | 9.9 | 10 | 28.4 | 7.3 | 54.7 | -172.1 | -59.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -10.4% | -9.6% | -24.5% | 0% | ||||
| Adj EPS ⓘ | NA | -34% | NA | -87.5% | ||||
| BVPSⓘ | -10.9% | -12.8% | -5% | 0.7% | ||||
| Share Price | -7.8% | 2.9% | 23.8% | -48.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1 | -5.4 | -5.2 | -6 | 1.5 | 8.1 | -14.3 | -3.4 | 3.1 | 0.3 | -2.6 |
| Op. Profit Mgn % ⓘ | 75 | -223.9 | -303.8 | -115.4 | 73.5 | 70.8 | 20 | 64.5 | -185 | -7.2 | -694 |
| Net Profit Mgn % ⓘ | -90.9 | -496.8 | -418.4 | -403.4 | 154 | 627 | -884.8 | -150.6 | 260.1 | 29.7 | -660 |
| Debt to Equity ⓘ | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 0.4 | 0.4 | 0 |
| Working Cap Days ⓘ | 21,135 | 22,527 | 15,317 | 4,790 | 2,258 | 2,012 | 1,519 | 2,345 | 6,883 | 4,489 | 62,298 |
| Cash Conv. Cycle ⓘ | -162 | -93 | -99 | -136 | -305 | -226 | -122 | -88 | -473 | -364 | -5,578 |
Debt to equity has declined versus last 3 years average to 0.42
Return on Equity is Poor
Sales growth has been subdued in last 3 years -24.46%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -66.50%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | 3.5 |
| TTM Sales (₹ Cr.) | 3.4 | 818 |
| BVPS (₹.) ⓘ | 5.4 | -0.8 |
| Reserves (₹ Cr.) ⓘ | 697 | -281 |
| P/BV ⓘ | 0.97 | -6.73 |
| PE ⓘ | 0.00 | 1.51 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 4.71 / 17.00 |
| All Time Low / High (₹) | 1.58 / 93.50 |
| Market Cap (₹ Cr.) | 831 |
| Equity (₹ Cr.) | 157.9 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 26.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 26 | 27 | 28 | 17 | 23 | 23 | 21 | 10 | 10 |
| Operating Expenses ⓘ | 7 | 85 | 124 | 286 | 93 | 54 | 909 | 259 | 35 | 11 |
| Manufacturing Costs | 2 | 3 | 3 | 3 | 2 | 0 | 1 | 1 | 1 | 1 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Other Costs ⓘ | 3 | 80 | 119 | 281 | 91 | 52 | 906 | 257 | 34 | 8 |
| Operating Profit ⓘ | 20 | -59 | -97 | -258 | -77 | -31 | -886 | -238 | -25 | -1 |
| Operating Profit Margin (%) | 75.0% | -223.0% | -356.0% | -915.0% | -463.0% | -132.0% | -3,819.4% | -1,151.6% | -251.0% | -7.2% |
| Other Income ⓘ | 32 | 18 | 40 | 52 | 76 | 77 | 79 | 32 | 82 | 8 |
| Interest ⓘ | 58 | 77 | 53 | 52 | 24 | 12 | 13 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -6 | -118 | -110 | -258 | -25 | 34 | -821 | -206 | 57 | 7 |
| Tax ⓘ | 18 | 12 | 13 | 13 | 11 | -80 | 7 | 0 | 1 | 1 |
| Profit After Tax | -23 | -130 | -124 | -271 | -36 | 114 | -828 | -206 | 56 | 6 |
| PAT Margin (%) | -87.6% | -494.0% | -454.0% | -962.0% | -218.0% | 490.9% | -3,569.6% | -998.0% | 558.7% | 64.6% |
| Adjusted EPS (₹) | -0.2 | -0.8 | -0.8 | -1.7 | -0.2 | 0.7 | -5.2 | -1.3 | 0.4 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2,478 | 2,349 | 2,038 | 1,767 | 1,731 | 1,845 | 1,017 | 811 | 867 | 873 |
| Share Capital ⓘ | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| Reserves ⓘ | 2,321 | 2,191 | 1,880 | 1,609 | 1,573 | 1,687 | 859 | 653 | 709 | 715 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 464 | 463 | 140 | 86 | 437 | 471 | 473 | 705 | 368 | 366 |
| Long Term Debt | 283 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 181 | 463 | 0 | 86 | 437 | 471 | 473 | 705 | 368 | 366 |
| Trade Payables | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 12 | 1 |
| Others Liabilities ⓘ | 75 | 325 | 347 | 402 | 285 | 205 | 83 | 35 | 1,323 | 1,326 |
| Total Liabilities ⓘ | 3,019 | 3,139 | 2,528 | 2,260 | 2,455 | 2,523 | 1,574 | 1,553 | 2,570 | 2,566 |
Fixed Assets | ||||||||||
| Gross Block | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Accumulated Depreciation | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Net Fixed Assetsⓘ | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 1,406 | 1,481 | 1,894 | 2,152 | 2,356 | 2,364 | 1,538 | 887 | 2,382 | 2,419 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 4 | 4 | 7 | 9 | 1 | 4 | 8 | 21 | 12 | 10 |
| Cash Equivalents | 17 | 9 | 1 | 0 | 1 | 0 | 0 | 1 | 40 | 47 |
| Others Assetsⓘ | 1,592 | 1,645 | 625 | 98 | 97 | 154 | 27 | 644 | 135 | 89 |
| Total Assets ⓘ | 3,019 | 3,139 | 2,528 | 2,260 | 2,455 | 2,523 | 1,574 | 1,553 | 2,570 | 2,566 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 60 | 5 | 37 | 34 | 55 | 18 | 66 | 13 | -2 | -6 |
| PBT ⓘ | -6 | -118 | -110 | -258 | -25 | 34 | -821 | -206 | 57 | 7 |
| Adjustment ⓘ | 57 | 152 | 161 | 283 | 58 | 2 | 859 | 220 | -74 | -7 |
| Changes in Working Capital ⓘ | 20 | -16 | -13 | 0 | 21 | -17 | 16 | -9 | 16 | -5 |
| Tax Paid ⓘ | -11 | -12 | -2 | 9 | 0 | 0 | 11 | 9 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | -110 | -185 | -64 | 1 | -251 | 59 | -30 | -216 | 27 | 15 |
| Capex | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Investments | -1 | 65 | -1 | 192 | -7 | 2 | 11 | -15 | -45 | -25 |
| Others ⓘ | -110 | -251 | -63 | -192 | -244 | 57 | -41 | -201 | 72 | 41 |
| Cash Flow From Financing Activityⓘ | 50 | 172 | 19 | -36 | 197 | -77 | -36 | 204 | 15 | -3 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -34 | 19 | -65 | -152 | -67 | -30 | -9 | 0 | 0 |
| Interest Paid ⓘ | -57 | -77 | -35 | -57 | -2 | -45 | -7 | -20 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 107 | 282 | 36 | 86 | 351 | 35 | 1 | 232 | 15 | -3 |
| Net Cash Flow ⓘ | 0 | -8 | -8 | -1 | 0 | 0 | 0 | 0 | 40 | 6 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -0.94 | -5.38 | -5.63 | -14.24 | -2.06 | 6.37 | -57.87 | -22.57 | 6.66 | 0.74 |
| ROCE (%) | 1.76 | -1.34 | -2.07 | -9.17 | -0.05 | 1.99 | -41.91 | -13.65 | 4.13 | 0.57 |
| Asset Turnover Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | 0.16 | N/A | N/A | -0.04 | -1 | Working Capital Days |
| Receivable Days | 46 | 52 | 74 | 107 | 115 | 38 | 91 | 252 | 593 | 400 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GVK Power & Infrastructure (GVKPIL) is engaged in infrastructure development in areas of power, airports and roads. Incorporated in 1994, the company till date has invested over Rs 5,000 crore in infrastructure projects.
The company is part of GVK group that has business interests in hospitality, services and the manufacturing sector. The group has an asset base of about Rs. 50 billion ($1,220 million).GVK is a leading Indian conglomerate with diversified interests across various sectors including energy, resources, airports, transportation, hospitality and life sciences. It has taken pioneering initiatives across many sectors that it operates in and has overcome every challenge to provide reliable infrastructure to contribute to the country’s growth. GVK’s greatest strength is its highly experienced and proficient in-house talent pool.
In 2013 GVK received the Australian Federal Government’s approval for its Abbot Point Port Capital Dredging programme. This move finalisesMinisterial environmental approvals for its Galilee Basin coal assets and associated infrastructure.
Business
Power- GVKPIL is engaged in developing power projects that are based on coal, gas and hydel resources. Till date the company has installed power projects will over 2000 MW capacity. The company has developed projects across
Airports- The company has entered into a 74:26 joint venture with the Airports Authority of India to set up the
CSIA was awarded the Frost and Sullivan award for aeronautical excellence.
This airport has also received ISO 10002 certification for its quality management.
Roads- The company has received Jaipur-Kishangarh BOT project with a value of Rs 7,060 million ($157 million). The project involves conversion of existing two lanes to six lanes from the KM 273/500 to KM 364/886 stretch of the Jaipur-Kishangarh section of National Highway 8 in
Urban Infrastructure- Under this the company is engaged in developing commercial complexes, villas and golf courses. The company has developed ‘GVK One’, which is a business complex as well as a retail complex located at
Green Woods Golf & Resorts is engaged in developing golf course and has developed an 18 hole resort golf course on 175 acres of land adjacent to the Himayatsagar lake near
SEZ- The company has entered into joint venture with Tamil Nadu Industrial Development Corporation, an undertaking of the government of Tamil Nadu, to develop a multi-product Special Economic Zone (SEZ) in Perambalur district. This SEZ is spread over an area of 3,000 acres and will cater to industries such as Textiles / Garments, Leather, Engineering goods, Pharmaceuticals, Power, IT / ITES, Iron & Steel, Fertilizers, Chemicals, Petrochemicals, Floriculture, Horticulture, Electronics & Communication etc.
Awards/ Recognition
2013
GVK Power & Infrastructure Ltd has been ranked 2nd in the country across all sectors for its Carbon Disclosure Leadership Index (CDLI)
2012
GVK Power & Infra gets recognition at Asia Mining Congress in Singapore
GVK Power & Infra gets environmental approval for Alpha coal and Rail project in Australia.
GVK Power and Infrastructure signs Operations & Management contract with Indonesian airport.
2011
GVK CSIA was voted the Best Brown Field Airport in Public Private Partnership for the year 2009 by Air Passengers Association of India (APAI) jointly with the Consumers Association of India
Milestones
2014
2013
2012
2011
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