Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Gujarat Pipavav Port Ltd.

Port

Rating :

57/99

BSE: 533248 | NSE: GPPL

Watchlist

NSE BSE

76.25

03-Aug-2020

Open
High
Low
Previous Close

75.80
76.75
73.75
74.95

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

225478
170.72
99.40
45.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,681.39
11.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,031.89
4.60%
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.19
4.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.50
3.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.59
13.29

P:E (Median)

8 Years
5 Years
3 Years

10.96
22.33
20.64

P:BV (Average)

8 Years
5 Years
3 Years

1.46
2.36
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
11.03
10.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 161.94 180.13 -10.10% 196.58 174.73 12.51% 199.23 171.10 16.44% 177.62 176.01 0.91%
Expenses 61.53 80.61 -23.67% 79.53 76.01 4.63% 72.50 73.61 -1.51% 75.19 84.65 -11.18%
EBITDA 100.41 99.52 0.89% 117.05 98.72 18.57% 126.72 97.50 29.97% 102.43 91.36 12.12%
EBIDTM 62.00% 55.25% 59.54% 56.50% 63.61% 56.98% 57.67% 51.91%
Other Income 11.77 11.10 6.04% 11.37 10.33 10.07% 11.60 14.94 -22.36% 16.14 10.64 51.69%
Interest 1.96 0.12 1,533.33% 1.91 0.05 3,720.00% 1.81 0.07 2,485.71% 1.70 0.12 1,316.67%
Depreciation 33.84 31.04 9.02% 33.27 27.52 20.89% 32.73 27.29 19.93% 31.61 26.99 17.12%
PBT 76.38 79.46 -3.88% 93.24 81.48 14.43% 103.78 85.08 21.98% 85.26 74.89 13.85%
Tax 28.48 28.54 -0.21% -27.11 29.24 - 36.07 29.74 21.28% 28.81 27.77 3.75%
PAT 47.90 50.93 -5.95% 120.35 52.24 130.38% 67.70 55.34 22.33% 56.45 47.12 19.80%
PATM 29.58% 28.27% 61.22% 29.90% 33.98% 32.34% 31.78% 26.77%
EPS 0.99 1.05 -5.71% 2.49 1.08 130.56% 1.40 1.14 22.81% 1.17 0.97 20.62%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 161.94 180.13 -10.10% 196.58 174.73 12.51% 199.23 171.10 16.44% 177.62 176.01 0.91%
Expenses 61.53 80.61 -23.67% 79.53 76.01 4.63% 72.50 73.61 -1.51% 75.19 84.65 -11.18%
EBITDA 100.41 99.52 0.89% 117.05 98.72 18.57% 126.72 97.50 29.97% 102.43 91.36 12.12%
EBIDTM 62.00% 55.25% 59.54% 56.50% 63.61% 56.98% 57.67% 51.91%
Other Income 11.77 11.10 6.04% 11.37 10.33 10.07% 11.60 14.94 -22.36% 12.34 10.64 15.98%
Interest 1.96 0.12 1,533.33% 1.91 0.05 3,720.00% 1.81 0.07 2,485.71% 1.70 0.12 1,316.67%
Depreciation 33.84 31.04 9.02% 33.27 27.52 20.89% 32.73 27.29 19.93% 31.61 26.99 17.12%
PBT 76.38 79.46 -3.88% 93.24 81.48 14.43% 103.78 85.08 21.98% 81.46 74.89 8.77%
Tax 28.48 28.54 -0.21% -27.11 29.24 - 36.07 29.74 21.28% 28.81 27.77 3.75%
PAT 47.90 50.93 -5.95% 120.35 52.24 130.38% 67.70 55.34 22.33% 52.65 47.12 11.74%
PATM 29.58% 28.27% 61.22% 29.90% 33.98% 32.34% 29.64% 26.77%
EPS 0.99 1.05 -5.71% 2.49 1.08 130.56% 1.40 1.14 22.81% 1.09 0.97 12.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales - 735.37 701.98 648.90 683.10 659.95 867.03 517.93 416.03 395.89 283.93 Net Sales Growth - 4.76% 8.18% -5.01% 3.51% -23.88% 67.40% 24.49% 5.09% 39.43% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 735.37 701.98 648.90 683.10 659.95 867.03 517.93 416.03 395.89 283.93 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 288.75 313.12 274.83 264.51 283.89 365.56 267.72 240.17 214.19 173.35 Power & Fuel Cost - 26.52 27.15 27.33 28.41 26.11 39.04 27.83 21.78 21.37 17.19 % Of Sales - 3.61% 3.87% 4.21% 4.16% 3.96% 4.50% 5.37% 5.24% 5.40% 6.05% Employee Cost - 56.69 59.69 52.89 48.41 46.41 61.74 42.05 36.08 34.14 25.09 % Of Sales - 7.71% 8.50% 8.15% 7.09% 7.03% 7.12% 8.12% 8.67% 8.62% 8.84% Manufacturing Exp. - 166.91 185.40 155.50 150.58 172.95 223.58 161.44 149.81 132.79 96.86 % Of Sales - 22.70% 26.41% 23.96% 22.04% 26.21% 25.79% 31.17% 36.01% 33.54% 34.11% General & Admin Exp. - 19.87 20.41 21.52 21.82 21.64 28.55 20.96 20.53 20.36 15.22 % Of Sales - 2.70% 2.91% 3.32% 3.19% 3.28% 3.29% 4.05% 4.93% 5.14% 5.36% Selling & Distn. Exp. - 1.57 1.41 1.21 1.15 1.85 2.68 1.68 1.70 2.58 0.00 % Of Sales - 0.21% 0.20% 0.19% 0.17% 0.28% 0.31% 0.32% 0.41% 0.65% 0% Miscellaneous Exp. - 17.20 19.06 16.39 14.14 14.95 9.98 13.76 10.28 2.94 0.00 % Of Sales - 2.34% 2.72% 2.53% 2.07% 2.27% 1.15% 2.66% 2.47% 0.74% 6.69% EBITDA - 446.62 388.86 374.07 418.59 376.06 501.47 250.21 175.86 181.70 110.58 EBITDA Margin - 60.73% 55.39% 57.65% 61.28% 56.98% 57.84% 48.31% 42.27% 45.90% 38.95% Other Income - 50.87 45.24 37.05 35.36 30.37 40.05 23.38 21.46 16.36 11.11 Interest - 7.38 0.37 0.35 0.40 0.16 26.15 37.42 68.42 85.19 127.14 Depreciation - 131.45 112.83 103.56 106.52 97.34 83.29 60.78 54.94 55.78 49.27 PBT - 358.65 320.91 307.20 347.03 308.93 432.08 175.38 73.96 57.10 -54.72 Tax - 66.25 115.28 108.74 97.12 117.75 0.00 0.00 0.00 0.00 0.00 Tax Rate - 18.47% 35.92% 35.40% 27.99% 38.12% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 292.40 205.63 198.46 249.91 191.18 387.28 191.76 73.96 57.10 -54.72 PAT before Minority Interest - 292.40 205.63 198.46 249.91 191.18 387.28 191.76 73.96 57.10 -54.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 39.76% 29.29% 30.58% 36.58% 28.97% 44.67% 37.02% 17.78% 14.42% -19.27% PAT Growth - 42.20% 3.61% -20.59% 30.72% -50.64% 101.96% 159.28% 29.53% - EPS - 6.05 4.25 4.11 5.17 3.95 8.01 3.97 1.53 1.18 -1.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 735.37 701.98 648.90 683.10 659.95 Net Sales Growth - 4.76% 8.18% -5.01% 3.51% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 735.37 701.98 648.90 683.10 659.95 GP Margin - 100% 100% 100% 100% 100% Total Expenditure - 288.75 313.12 274.83 264.51 283.89 Power & Fuel Cost - 26.52 27.15 27.33 28.41 26.11 % Of Sales - 3.61% 3.87% 4.21% 4.16% 3.96% Employee Cost - 56.69 59.69 52.89 48.41 46.41 % Of Sales - 7.71% 8.50% 8.15% 7.09% 7.03% Manufacturing Exp. - 166.91 185.40 155.50 150.58 172.95 % Of Sales - 22.70% 26.41% 23.96% 22.04% 26.21% General & Admin Exp. - 19.87 20.41 21.52 21.82 21.64 % Of Sales - 2.70% 2.91% 3.32% 3.19% 3.28% Selling & Distn. Exp. - 1.57 1.41 1.21 1.15 1.85 % Of Sales - 0.21% 0.20% 0.19% 0.17% 0.28% Miscellaneous Exp. - 17.20 19.06 16.39 14.14 14.95 % Of Sales - 2.34% 2.72% 2.53% 2.07% 2.27% EBITDA - 446.62 388.86 374.07 418.59 376.06 EBITDA Margin - 60.73% 55.39% 57.65% 61.28% 56.98% Other Income - 47.07 45.24 37.05 31.56 30.37 Interest - 7.38 0.37 0.35 0.40 0.16 Depreciation - 131.45 112.83 103.56 106.52 97.34 PBT - 354.86 320.91 307.20 343.23 308.93 Tax - 66.25 115.28 108.74 97.12 117.75 Tax Rate - 18.67% 35.92% 35.40% 28.30% 38.12% PAT - 288.60 205.63 198.46 246.11 191.18 PAT before Minority Interest - 288.60 205.63 198.46 246.11 191.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 39.25% 29.29% 30.58% 36.03% 28.97% PAT Growth - 40.35% 3.61% -19.36% 28.73% EPS - 5.97 4.25 4.11 5.09 3.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 2,084.85 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 Share Capital 483.44 483.44 483.44 483.44 483.44 483.44 483.44 483.44 423.56 423.56 Total Reserves 1,601.41 1,537.57 1,530.62 1,536.06 1,513.14 1,307.35 920.07 728.30 369.41 312.31 Non-Current Liabilities 442.95 336.53 297.39 190.46 56.51 141.62 335.23 336.79 716.96 797.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 281.94 303.88 670.79 765.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.89 Long Term Provisions 290.94 220.54 220.44 145.46 68.72 118.68 41.47 22.32 37.23 0.00 Current Liabilities 246.55 298.17 217.63 311.77 325.59 152.52 145.49 114.88 74.30 125.30 Trade Payables 29.84 32.55 28.46 25.64 14.15 27.08 47.21 32.11 22.48 34.75 Other Current Liabilities 121.91 147.38 141.84 168.07 162.26 108.75 81.49 65.05 44.29 52.03 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 94.80 118.24 47.33 118.07 149.17 16.68 16.79 17.73 7.52 38.52 Total Liabilities 2,774.35 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 Net Block 1,582.54 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 Gross Block 2,111.52 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 Accumulated Depreciation 528.99 417.52 304.96 201.84 96.99 519.14 436.21 360.56 306.30 252.33 Non Current Assets 1,996.65 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 Capital Work in Progress 5.70 45.38 32.32 92.22 391.53 65.26 106.12 157.73 9.05 30.42 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. 306.89 237.71 239.95 195.09 106.74 272.49 68.10 36.64 22.00 0.00 Other Non Current Assets 18.54 0.00 0.00 0.00 2.84 2.82 6.76 23.39 72.36 0.00 Current Assets 777.70 699.56 487.53 475.24 452.19 322.03 262.45 116.47 128.04 284.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.61 8.43 13.62 15.56 15.49 13.49 12.00 11.45 5.70 7.47 Sundry Debtors 45.91 50.97 25.76 28.57 28.85 35.60 34.36 38.56 32.36 29.45 Cash & Bank 649.50 533.71 431.55 352.25 294.90 243.91 202.31 51.07 70.53 194.88 Other Current Assets 74.67 26.12 1.21 1.40 112.95 29.04 13.78 15.40 19.46 53.00 Short Term Loans & Adv. 70.00 80.33 15.39 77.46 111.62 4.90 3.47 5.71 13.13 34.41 Net Current Assets 531.15 401.39 269.90 163.46 126.60 169.52 116.95 1.59 53.74 159.50 Total Assets 2,774.35 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,288.26 2,197.43 2,159.45 2,142.32 2,087.09 Share Capital 483.44 483.44 483.44 483.44 483.44 Total Reserves 1,804.82 1,713.99 1,676.01 1,658.88 1,603.64 Non-Current Liabilities 442.95 336.53 297.39 190.46 56.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 290.94 220.54 220.44 145.46 68.72 Current Liabilities 246.55 298.17 217.63 311.77 325.59 Trade Payables 29.84 32.55 28.46 25.64 14.15 Other Current Liabilities 121.91 147.38 141.84 168.07 162.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 94.80 118.24 47.33 118.07 149.17 Total Liabilities 2,977.76 2,832.13 2,674.47 2,644.55 2,469.19 Net Block 1,582.54 1,590.06 1,686.28 1,676.19 1,342.38 Gross Block 2,111.52 2,007.58 1,991.24 1,878.03 1,439.36 Accumulated Depreciation 528.99 417.52 304.96 201.84 96.99 Non Current Assets 2,200.07 2,132.57 2,186.94 2,169.32 2,016.99 Capital Work in Progress 5.70 45.38 32.32 92.22 391.53 Non Current Investment 286.41 259.42 228.39 205.82 173.50 Long Term Loans & Adv. 306.89 237.71 239.95 195.09 106.74 Other Non Current Assets 18.54 0.00 0.00 0.00 2.84 Current Assets 777.70 699.56 487.53 475.24 452.19 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 7.61 8.43 13.62 15.56 15.49 Sundry Debtors 45.91 50.97 25.76 28.57 28.85 Cash & Bank 649.50 533.71 431.55 352.25 294.90 Other Current Assets 74.67 26.12 1.21 1.40 112.94 Short Term Loans & Adv. 70.00 80.33 15.39 77.46 110.79 Net Current Assets 531.15 401.39 269.90 163.46 126.60 Total Assets 2,977.77 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 339.55 295.69 314.55 402.01 389.41 443.54 289.99 262.13 60.78 88.93 PBT 358.65 320.91 307.20 347.03 308.93 387.28 191.76 73.96 57.10 -54.72 Adjustment 93.11 74.62 79.07 81.83 77.23 117.75 73.11 111.60 127.26 171.96 Changes in Working Capital -48.59 -29.27 -19.21 31.93 83.35 18.96 47.45 84.92 -120.12 -24.23 Cash after chg. in Working capital 403.18 366.26 367.07 460.79 469.51 523.99 312.32 270.48 64.24 93.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.63 -70.57 -52.51 -58.78 -80.11 -80.45 -22.33 -8.35 -3.45 -4.07 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 -81.07 -122.25 -128.79 -240.89 -285.29 -207.32 -175.82 -162.79 -1.03 -37.99 Net Fixed Assets -64.26 -29.40 -53.31 -139.36 215.84 -23.59 -83.27 -179.34 -41.81 -14.89 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.81 -92.85 -75.48 -101.53 -501.13 -183.73 -92.55 16.55 40.78 -23.10 Cash from Financing Activity -250.32 -198.08 -203.71 -227.18 -0.16 -331.56 -54.41 -88.80 -214.11 64.14 Net Cash Inflow / Outflow 8.16 -24.64 -17.95 -66.07 103.95 -95.34 59.76 10.54 -154.35 115.07 Opening Cash & Equivalents 10.81 35.45 53.40 119.50 15.54 110.83 51.07 40.52 194.88 79.81 Closing Cash & Equivalent 18.97 10.81 35.45 53.40 119.50 15.49 110.83 51.07 40.52 194.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 343.35 299.49 314.55 405.81 389.41 PBT 385.69 351.96 329.76 379.35 345.24 Adjustment 69.87 47.37 56.52 53.31 40.92 Changes in Working Capital -48.59 -29.27 -19.21 31.93 83.35 Cash after chg. in Working capital 406.98 370.06 367.07 464.59 469.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.63 -70.57 -52.51 -58.78 -80.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.87 -126.05 -128.79 -244.69 -285.29 Net Fixed Assets -64.26 -29.40 -53.31 -139.36 Net Investments 0.00 0.00 0.00 0.00 Others -20.61 -96.65 -75.48 -105.33 Cash from Financing Activity -250.32 -198.08 -203.71 -227.18 -0.16 Net Cash Inflow / Outflow 8.16 -24.64 -17.95 -66.07 103.95 Opening Cash & Equivalents 10.81 35.45 53.40 119.50 15.54 Closing Cash & Equivalent 18.97 10.81 35.45 53.40 119.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 43.13 41.80 41.66 41.77 41.30 37.04 29.03 25.07 18.72 17.37 ROA 10.77% 7.93% 7.86% 10.20% 8.57% 19.51% 10.81% 4.55% 3.52% -3.41% ROE 14.24% 10.19% 9.84% 12.45% 10.10% 24.25% 14.67% 7.38% 7.47% -10.45% ROCE 17.83% 15.92% 15.25% 17.30% 16.32% 23.64% 14.15% 9.49% 9.48% 4.94% Fixed Asset Turnover 0.36 0.35 0.34 0.41 0.39 0.44 0.28 0.24 0.23 0.17 Receivable days 24.04 19.95 15.28 15.34 17.82 14.73 25.70 31.11 28.50 32.86 Inventory Days 3.98 5.73 8.21 8.30 8.01 5.36 8.26 7.52 6.07 8.11 Payable days 29.37 28.55 28.69 21.36 21.60 32.67 48.63 37.18 41.76 106.45 Cash Conversion Cycle -1.34 -2.87 -5.21 2.28 4.24 -12.58 -14.67 1.45 -7.19 -65.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.26 0.85 1.08 Interest Cover 49.62 880.20 883.77 862.12 1943.98 15.81 6.12 2.08 1.67 0.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.33 45.45 44.67 44.31 43.17 ROA 9.93% 7.47% 7.46% 9.63% 7.74% ROE 12.87% 9.44% 9.23% 11.64% 9.16% ROCE 16.15% 14.75% 14.30% 16.25% 14.81% Fixed Asset Turnover 0.36 0.35 0.34 0.41 0.46 Receivable days 24.04 19.95 15.28 15.34 15.96 Inventory Days 3.98 5.73 8.21 8.30 8.57 Payable days 29.37 28.55 28.69 21.36 14.83 Cash Conversion Cycle -1.34 -2.87 -5.21 2.28 9.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 49.11 880.20 883.77 852.69 1943.98

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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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