Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Gujarat Pipavav Port Ltd.

Port

Rating :

53/99

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

78.15

18-Oct-2019

Open
High
Low
Previous Close

80.65
80.65
77.20
80.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

955886
750.48
108.25
75.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,785.33
17.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,251.62
4.47%
1.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.14
0.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.96
-1.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.89
-6.29

P:E (Median)

8 Years
5 Years
3 Years

29.90
30.33
27.90

P:BV (Average)

8 Years
5 Years
3 Years

3.29
3.69
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.51
16.08
12.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 177.62 176.01 0.91% 180.13 165.48 8.85% 174.73 162.68 7.41% 171.10 151.67 12.81%
Expenses 75.19 84.65 -11.18% 80.61 72.49 11.20% 76.01 68.03 11.73% 73.61 68.91 6.82%
EBITDA 102.43 91.36 12.12% 99.52 93.00 7.01% 98.72 94.65 4.30% 97.50 82.76 17.81%
EBIDTM 57.67% 51.91% 55.25% 56.20% 56.50% 58.18% 56.98% 54.57%
Other Income 16.14 10.64 51.69% 11.10 8.24 34.71% 10.33 7.40 39.59% 14.94 12.21 22.36%
Interest 1.70 0.12 1,316.67% 0.12 0.10 20.00% 0.05 0.12 -58.33% 0.07 0.09 -22.22%
Depreciation 31.61 26.99 17.12% 31.04 26.73 16.12% 27.52 25.09 9.69% 27.29 25.30 7.87%
PBT 85.26 74.89 13.85% 79.46 74.41 6.79% 81.48 76.85 6.02% 85.08 69.58 22.28%
Tax 28.81 27.77 3.75% 28.54 25.82 10.53% 29.24 26.86 8.86% 29.74 25.39 17.13%
PAT 56.45 47.12 19.80% 50.93 48.59 4.82% 52.24 49.99 4.50% 55.34 44.18 25.26%
PATM 31.78% 26.77% 28.27% 29.36% 29.90% 30.73% 32.34% 29.13%
EPS 1.17 0.97 20.62% 1.05 1.00 5.00% 1.08 1.03 4.85% 1.14 0.91 25.27%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 177.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 75.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 102.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 57.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 12.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 31.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 81.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 28.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 52.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 29.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 703.58 701.98 648.90 683.10 659.95 867.03 517.93 416.03 395.89 283.93 220.71 Net Sales Growth 7.28% 8.18% -5.01% 3.51% -23.88% 67.40% 24.49% 5.09% 39.43% 28.64% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 703.59 701.98 648.90 683.10 659.95 867.03 517.93 416.03 395.89 283.93 220.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 305.42 313.12 274.83 264.51 283.89 365.56 267.72 240.17 214.19 173.35 180.30 Power & Fuel Cost - 27.15 27.33 28.41 26.11 39.04 27.83 21.78 21.37 17.19 15.72 % Of Sales - 3.87% 4.21% 4.16% 3.96% 4.50% 5.37% 5.24% 5.40% 6.05% 7.12% Employee Cost - 59.69 52.89 48.41 46.41 61.74 42.05 36.08 34.14 25.09 22.28 % Of Sales - 8.50% 8.15% 7.09% 7.03% 7.12% 8.12% 8.67% 8.62% 8.84% 10.09% Manufacturing Exp. - 185.40 155.50 150.58 172.95 223.58 161.44 149.81 132.79 96.86 94.86 % Of Sales - 26.41% 23.96% 22.04% 26.21% 25.79% 31.17% 36.01% 33.54% 34.11% 42.98% General & Admin Exp. - 20.41 21.52 21.82 21.64 28.55 20.96 20.53 20.36 15.22 14.76 % Of Sales - 2.91% 3.32% 3.19% 3.28% 3.29% 4.05% 4.93% 5.14% 5.36% 6.69% Selling & Distn. Exp. - 1.41 1.21 1.15 1.85 2.68 1.68 1.70 2.58 0.00 0.00 % Of Sales - 0.20% 0.19% 0.17% 0.28% 0.31% 0.32% 0.41% 0.65% 0% 0% Miscellaneous Exp. - 19.06 16.39 14.14 14.95 9.98 13.76 10.28 2.94 18.99 0.00 % Of Sales - 2.72% 2.53% 2.07% 2.27% 1.15% 2.66% 2.47% 0.74% 6.69% 14.81% EBITDA 398.17 388.86 374.07 418.59 376.06 501.47 250.21 175.86 181.70 110.58 40.41 EBITDA Margin 56.59% 55.39% 57.65% 61.28% 56.98% 57.84% 48.31% 42.27% 45.90% 38.95% 18.31% Other Income 52.51 45.24 37.05 35.36 30.37 40.05 23.38 21.46 16.36 11.11 4.72 Interest 1.94 0.37 0.35 0.40 0.16 26.15 37.42 68.42 85.19 127.14 115.68 Depreciation 117.46 112.83 103.56 106.52 97.34 83.29 60.78 54.94 55.78 49.27 45.76 PBT 331.28 320.91 307.20 347.03 308.93 432.08 175.38 73.96 57.10 -54.72 -116.30 Tax 116.33 115.28 108.74 97.12 117.75 0.00 0.00 0.00 0.00 0.00 0.09 Tax Rate 35.12% 35.92% 35.40% 27.99% 38.12% 0.00% 0.00% 0.00% 0.00% 0.00% -0.08% PAT 214.96 205.63 198.46 249.91 191.18 387.28 191.76 73.96 57.10 -54.72 -116.39 PAT before Minority Interest 214.96 205.63 198.46 249.91 191.18 387.28 191.76 73.96 57.10 -54.72 -116.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.55% 29.29% 30.58% 36.58% 28.97% 44.67% 37.02% 17.78% 14.42% -19.27% -52.73% PAT Growth 13.21% 3.61% -20.59% 30.72% -50.64% 101.96% 159.28% 29.53% - - Unadjusted EPS 4.44 4.24 4.10 5.17 3.95 8.01 3.97 1.64 1.35 -1.56 -3.95

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 701.98 648.90 683.10 659.95 Net Sales Growth - 8.18% -5.01% 3.51% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 701.98 648.90 683.10 659.95 GP Margin - 100% 100% 100% 100% Total Expenditure - 313.12 274.83 264.51 283.89 Power & Fuel Cost - 27.15 27.33 28.41 26.11 % Of Sales - 3.87% 4.21% 4.16% 3.96% Employee Cost - 59.69 52.89 48.41 46.41 % Of Sales - 8.50% 8.15% 7.09% 7.03% Manufacturing Exp. - 185.40 155.50 150.58 172.95 % Of Sales - 26.41% 23.96% 22.04% 26.21% General & Admin Exp. - 20.41 21.52 21.82 21.64 % Of Sales - 2.91% 3.32% 3.19% 3.28% Selling & Distn. Exp. - 1.41 1.21 1.15 1.85 % Of Sales - 0.20% 0.19% 0.17% 0.28% Miscellaneous Exp. - 19.06 16.39 14.14 14.95 % Of Sales - 2.72% 2.53% 2.07% 2.27% EBITDA - 388.86 374.07 418.59 376.06 EBITDA Margin - 55.39% 57.65% 61.28% 56.98% Other Income - 45.24 37.05 31.56 30.37 Interest - 0.37 0.35 0.40 0.16 Depreciation - 112.83 103.56 106.52 97.34 PBT - 320.91 307.20 343.23 308.93 Tax - 115.28 108.74 97.12 117.75 Tax Rate - 35.92% 35.40% 28.30% 38.12% PAT - 205.63 198.46 246.11 191.18 PAT before Minority Interest - 205.63 198.46 246.11 191.18 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 29.29% 30.58% 36.03% 28.97% PAT Growth - 3.61% -19.36% 28.73% Unadjusted EPS - 4.88 4.57 5.84 4.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 2,021.01 2,014.06 2,019.50 1,996.58 1,790.79 1,403.51 1,211.74 792.97 735.87 311.08 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 423.56 423.56 314.86 Total Reserves 1,537.57 1,530.62 1,536.06 1,513.14 1,307.35 920.07 728.30 369.41 312.31 -3.79 Non-Current Liabilities 336.53 297.39 190.46 56.51 141.62 335.23 336.79 716.96 797.33 1,089.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 281.94 303.88 670.79 765.44 1,055.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.89 33.18 Long Term Provisions 220.54 220.44 145.46 68.72 118.68 41.47 22.32 37.23 0.00 0.00 Current Liabilities 298.17 217.63 311.77 325.59 152.52 145.49 114.88 74.30 125.30 152.55 Trade Payables 32.55 28.46 25.64 14.15 27.08 47.21 32.11 22.48 34.75 78.47 Other Current Liabilities 147.38 141.84 168.07 162.26 108.75 81.49 65.05 44.29 52.03 41.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 118.24 47.33 118.07 149.17 16.68 16.79 17.73 7.52 38.52 32.60 Total Liabilities 2,655.71 2,529.08 2,521.73 2,378.68 2,084.93 1,884.23 1,663.41 1,584.23 1,658.50 1,552.74 Net Block 1,590.06 1,686.28 1,676.19 1,342.38 1,339.32 1,357.80 1,246.18 1,269.77 1,260.28 1,283.02 Gross Block 2,007.58 1,991.24 1,878.03 1,439.36 1,981.47 1,917.02 1,782.14 1,751.48 1,688.30 1,688.26 Accumulated Depreciation 417.52 304.96 201.84 96.99 519.14 436.21 360.56 306.30 252.33 211.72 Non Current Assets 1,956.16 2,041.55 2,046.50 1,926.48 1,762.89 1,621.78 1,546.94 1,456.18 1,373.70 1,381.60 Capital Work in Progress 45.38 32.32 92.22 391.53 65.26 106.12 157.73 9.05 30.42 15.57 Non Current Investment 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 83.00 Long Term Loans & Adv. 237.71 239.95 195.09 106.74 272.49 68.10 36.64 22.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 2.84 2.82 6.76 23.39 72.36 0.00 0.00 Current Assets 699.56 487.53 475.24 452.19 322.03 262.45 116.47 128.04 284.79 171.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.43 13.62 15.56 15.49 13.49 12.00 11.45 5.70 7.47 5.15 Sundry Debtors 50.97 25.76 28.57 28.85 35.60 34.36 38.56 32.36 29.45 21.67 Cash & Bank 533.71 431.55 352.25 294.90 243.91 202.31 51.07 70.53 194.88 79.81 Other Current Assets 106.45 1.21 1.40 1.33 29.04 13.78 15.40 19.46 53.00 64.51 Short Term Loans & Adv. 80.33 15.39 77.46 111.62 4.90 3.47 5.71 13.13 34.41 43.10 Net Current Assets 401.39 269.90 163.46 126.60 169.52 116.95 1.59 53.74 159.50 18.59 Total Assets 2,655.72 2,529.08 2,521.74 2,378.67 2,084.92 1,884.23 1,663.41 1,584.22 1,658.49 1,552.74

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,197.43 2,159.45 2,142.32 2,087.09 Share Capital 483.44 483.44 483.44 483.44 Total Reserves 1,713.99 1,676.01 1,658.88 1,603.64 Non-Current Liabilities 336.53 297.39 190.46 56.51 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 220.54 220.44 145.46 68.72 Current Liabilities 298.17 217.63 311.77 325.59 Trade Payables 32.55 28.46 25.64 14.15 Other Current Liabilities 147.38 141.84 168.07 162.26 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 118.24 47.33 118.07 149.17 Total Liabilities 2,832.13 2,674.47 2,644.55 2,469.19 Net Block 1,590.06 1,686.28 1,676.19 1,342.38 Gross Block 2,007.58 1,991.24 1,878.03 1,439.36 Accumulated Depreciation 417.52 304.96 201.84 96.99 Non Current Assets 2,132.57 2,186.94 2,169.32 2,016.99 Capital Work in Progress 45.38 32.32 92.22 391.53 Non Current Investment 259.42 228.39 205.82 173.50 Long Term Loans & Adv. 237.71 239.95 195.09 106.74 Other Non Current Assets 0.00 0.00 0.00 2.84 Current Assets 699.56 487.53 475.24 452.19 Current Investments 0.00 0.00 0.00 0.00 Inventories 8.43 13.62 15.56 15.49 Sundry Debtors 50.97 25.76 28.57 28.85 Cash & Bank 533.71 431.55 352.25 294.90 Other Current Assets 106.45 1.21 1.40 2.15 Short Term Loans & Adv. 80.33 15.39 77.46 110.79 Net Current Assets 401.39 269.90 163.46 126.60 Total Assets 2,832.13 2,674.47 2,644.56 2,469.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 295.69 314.55 402.01 389.41 443.54 289.99 262.13 60.78 88.93 -23.20 PBT 320.91 307.20 347.03 308.93 387.28 191.76 73.96 57.10 -54.72 -116.30 Adjustment 74.62 79.07 81.83 77.23 117.75 73.11 111.60 127.26 171.96 165.00 Changes in Working Capital -29.27 -19.21 31.93 83.35 18.96 47.45 84.92 -120.12 -24.23 -66.97 Cash after chg. in Working capital 366.26 367.07 460.79 469.51 523.99 312.32 270.48 64.24 93.00 -18.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.57 -52.51 -58.78 -80.11 -80.45 -22.33 -8.35 -3.45 -4.07 -4.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -122.25 -128.79 -240.89 -285.29 -207.32 -175.82 -162.79 -1.03 -37.99 -306.41 Net Fixed Assets -29.40 -53.31 -139.36 215.84 -23.59 -83.27 -179.34 -41.81 -14.89 -322.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -92.85 -75.48 -101.53 -501.13 -183.73 -92.55 16.55 40.78 -23.10 15.59 Cash from Financing Activity -198.08 -203.71 -227.18 -0.16 -331.56 -54.41 -88.80 -214.11 64.14 239.67 Net Cash Inflow / Outflow -24.64 -17.95 -66.07 103.95 -95.34 59.76 10.54 -154.35 115.07 -89.94 Opening Cash & Equivalents 35.45 53.40 119.50 15.54 110.83 51.07 40.52 194.88 79.81 169.74 Closing Cash & Equivalent 10.81 35.45 53.40 119.50 15.49 110.83 51.07 40.52 194.88 79.81

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 299.49 314.55 405.81 389.41 PBT 351.96 329.76 379.35 345.24 Adjustment 47.37 56.52 53.31 40.92 Changes in Working Capital -29.27 -19.21 31.93 83.35 Cash after chg. in Working capital 370.06 367.07 464.59 469.51 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -70.57 -52.51 -58.78 -80.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -126.05 -128.79 -244.69 -285.29 Net Fixed Assets -29.40 -53.31 -139.36 Net Investments 0.00 0.00 0.00 Others -96.65 -75.48 -105.33 Cash from Financing Activity -198.08 -203.71 -227.18 -0.16 Net Cash Inflow / Outflow -24.64 -17.95 -66.07 103.95 Opening Cash & Equivalents 35.45 53.40 119.50 15.54 Closing Cash & Equivalent 10.81 35.45 53.40 119.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 41.80 41.66 41.77 41.30 37.04 29.03 25.07 18.72 17.37 9.88 ROA 7.93% 7.86% 10.20% 8.57% 19.51% 10.81% 4.55% 3.52% -3.41% -8.03% ROE 10.19% 9.84% 12.45% 10.10% 24.25% 14.67% 7.38% 7.47% -10.45% -36.28% ROCE 15.92% 15.25% 17.30% 16.32% 23.64% 14.15% 9.49% 9.48% 4.94% -0.05% Fixed Asset Turnover 0.35 0.34 0.41 0.39 0.44 0.28 0.24 0.23 0.17 0.15 Receivable days 19.95 15.28 15.34 17.82 14.73 25.70 31.11 28.50 32.86 24.13 Inventory Days 5.73 8.21 8.30 8.01 5.36 8.26 7.52 6.07 8.11 8.18 Payable days 28.55 28.69 21.36 21.60 32.67 48.63 37.18 41.76 106.45 186.37 Cash Conversion Cycle -2.87 -5.21 2.28 4.24 -12.58 -14.67 1.45 -7.19 -65.48 -154.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.22 0.26 0.85 1.08 3.50 Interest Cover 880.20 883.77 862.12 1943.98 15.81 6.12 2.08 1.67 0.57 -0.01

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.45 44.67 44.31 43.17 ROA 7.47% 7.46% 9.63% 7.74% ROE 9.44% 9.23% 11.64% 9.16% ROCE 14.75% 14.30% 16.25% 14.81% Fixed Asset Turnover 0.35 0.34 0.41 0.46 Receivable days 19.95 15.28 15.34 15.96 Inventory Days 5.73 8.21 8.30 8.57 Payable days 28.55 28.69 21.36 14.83 Cash Conversion Cycle -2.87 -5.21 2.28 9.70 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 880.20 883.77 852.69 1943.98

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Annual Reports:

News Update:

Gujarat Pipavav Port - Quarterly Results
8th Aug 2019, 13:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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