Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Engineering - Construction

Rating :
56/99

BSE: 533761 | NSE: GPTINFRA

29.00
19-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  28.00
  •  30.00
  •  26.30
  •  27.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25843
  •  7.19
  •  48.75
  •  11.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 84.06
  • 6.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 295.12
  • 5.19%
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.22%
  • 9.71%
  • FII
  • DII
  • Others
  • 0%
  • 3.77%
  • 9.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 4.21
  • 5.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 3.10
  • 2.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.97
  • 4.38
  • -6.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.77
  • 22.90
  • 10.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.46
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 6.27
  • 5.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
80.91
141.56
-42.84%
187.26
172.94
8.28%
157.86
138.06
14.34%
131.35
117.26
12.02%
Expenses
66.04
120.21
-45.06%
171.52
159.59
7.48%
135.33
121.81
11.10%
111.71
101.69
9.85%
EBITDA
14.87
21.34
-30.32%
15.74
13.35
17.90%
22.52
16.24
38.67%
19.63
15.57
26.08%
EBIDTM
18.37%
15.08%
14.01%
7.72%
14.27%
11.77%
14.95%
13.28%
Other Income
2.90
1.01
187.13%
0.31
3.38
-90.83%
1.85
4.17
-55.64%
1.53
3.18
-51.89%
Interest
9.72
11.20
-13.21%
9.13
10.76
-15.15%
10.38
10.93
-5.03%
10.65
9.92
7.36%
Depreciation
5.74
5.99
-4.17%
6.82
6.29
8.43%
5.20
5.69
-8.61%
5.69
5.72
-0.52%
PBT
2.31
5.16
-55.23%
0.10
-0.31
-
8.79
3.80
131.32%
4.82
3.11
54.98%
Tax
0.44
1.47
-70.07%
1.00
-1.58
-
1.79
1.78
0.56%
1.58
0.56
182.14%
PAT
1.87
3.69
-49.32%
-0.90
1.27
-
6.99
2.02
246.04%
3.24
2.55
27.06%
PATM
2.31%
2.60%
7.11%
0.73%
4.43%
1.46%
2.47%
2.18%
EPS
0.64
1.27
-49.61%
-0.31
0.44
-
2.40
0.69
247.83%
1.11
0.88
26.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
557.38
618.01
577.60
520.16
501.75
502.77
389.83
452.84
484.32
424.07
434.47
Net Sales Growth
-2.18%
7.00%
11.04%
3.67%
-0.20%
28.97%
-13.91%
-6.50%
14.21%
-2.39%
 
Cost Of Goods Sold
4,751.26
164.46
190.02
184.10
186.25
187.21
128.02
195.10
203.89
157.26
161.44
Gross Profit
-4,193.88
453.56
387.58
336.06
315.50
315.56
261.81
257.74
280.44
266.81
273.04
GP Margin
-752.43%
73.39%
67.10%
64.61%
62.88%
62.76%
67.16%
56.92%
57.90%
62.92%
62.84%
Total Expenditure
484.60
538.77
514.25
451.38
436.48
434.74
330.85
394.24
421.68
363.26
380.29
Power & Fuel Cost
-
18.46
18.51
19.12
15.57
12.06
8.86
10.34
11.78
9.91
8.97
% Of Sales
-
2.99%
3.20%
3.68%
3.10%
2.40%
2.27%
2.28%
2.43%
2.34%
2.06%
Employee Cost
-
38.55
45.64
42.62
34.27
33.47
28.54
29.88
29.95
22.28
18.51
% Of Sales
-
6.24%
7.90%
8.19%
6.83%
6.66%
7.32%
6.60%
6.18%
5.25%
4.26%
Manufacturing Exp.
-
285.64
235.76
172.27
179.32
100.17
75.06
80.63
91.90
101.21
142.45
% Of Sales
-
46.22%
40.82%
33.12%
35.74%
19.92%
19.25%
17.81%
18.98%
23.87%
32.79%
General & Admin Exp.
-
10.97
15.08
18.55
12.24
11.67
9.99
12.55
15.49
13.26
10.43
% Of Sales
-
1.78%
2.61%
3.57%
2.44%
2.32%
2.56%
2.77%
3.20%
3.13%
2.40%
Selling & Distn. Exp.
-
0.07
1.65
4.52
2.59
0.53
1.21
4.11
4.04
4.64
5.85
% Of Sales
-
0.01%
0.29%
0.87%
0.52%
0.11%
0.31%
0.91%
0.83%
1.09%
1.35%
Miscellaneous Exp.
-
20.62
7.59
10.19
6.24
89.63
79.19
61.64
64.63
54.70
5.85
% Of Sales
-
3.34%
1.31%
1.96%
1.24%
17.83%
20.31%
13.61%
13.34%
12.90%
7.51%
EBITDA
72.76
79.24
63.35
68.78
65.27
68.03
58.98
58.60
62.64
60.81
54.18
EBITDA Margin
13.05%
12.82%
10.97%
13.22%
13.01%
13.53%
15.13%
12.94%
12.93%
14.34%
12.47%
Other Income
6.59
4.70
14.43
16.39
11.55
9.63
7.29
7.19
8.00
6.40
5.28
Interest
39.88
41.37
41.79
39.15
37.75
38.61
40.65
37.88
32.25
25.99
20.66
Depreciation
23.45
23.70
23.36
22.04
17.19
19.06
19.76
20.16
19.26
15.38
11.97
PBT
16.02
18.87
12.63
23.98
21.88
19.99
5.85
7.74
19.13
25.84
26.83
Tax
4.81
5.84
2.29
4.92
5.69
7.17
1.69
1.43
4.72
7.36
7.28
Tax Rate
30.02%
30.95%
18.13%
20.52%
26.01%
35.87%
28.89%
18.48%
24.67%
28.48%
27.13%
PAT
11.20
15.23
9.45
18.46
15.81
12.29
4.10
5.04
13.67
15.75
18.59
PAT before Minority Interest
11.18
13.02
10.34
19.05
16.19
12.82
4.16
6.31
14.41
18.48
19.55
Minority Interest
-0.02
2.21
-0.89
-0.59
-0.38
-0.53
-0.06
-1.27
-0.74
-2.73
-0.96
PAT Margin
2.01%
2.46%
1.64%
3.55%
3.15%
2.44%
1.05%
1.11%
2.82%
3.71%
4.28%
PAT Growth
17.52%
61.16%
-48.81%
16.76%
28.64%
199.76%
-18.65%
-63.13%
-13.21%
-15.28%
 
EPS
3.85
5.23
3.25
6.34
5.43
4.22
1.41
1.73
4.70
5.41
6.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
224.70
212.64
211.42
193.34
166.50
162.34
160.36
157.02
146.29
116.00
Share Capital
29.09
29.09
29.09
14.54
14.34
14.34
14.34
14.34
14.34
16.37
Total Reserves
195.61
183.55
182.33
178.79
152.16
148.00
146.01
142.68
131.95
96.67
Non-Current Liabilities
48.20
41.27
46.60
50.86
39.90
44.05
32.43
23.59
27.53
23.74
Secured Loans
3.97
7.01
10.44
2.62
4.00
13.48
15.93
15.11
10.93
18.36
Unsecured Loans
0.00
9.61
0.00
10.58
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.18
13.98
10.28
9.52
7.42
3.03
10.07
1.80
10.25
1.12
Current Liabilities
462.68
452.05
455.15
404.92
420.33
407.19
425.63
403.31
321.73
270.21
Trade Payables
179.01
151.99
132.60
121.62
122.09
111.47
126.59
125.73
97.89
67.77
Other Current Liabilities
56.36
63.19
77.47
57.30
70.80
73.29
70.16
71.18
53.25
51.78
Short Term Borrowings
225.21
234.96
243.04
217.15
220.59
213.42
218.77
203.01
165.20
130.95
Short Term Provisions
2.11
1.91
2.03
8.84
6.85
9.01
10.11
3.38
5.40
19.71
Total Liabilities
737.60
710.80
718.26
653.97
630.94
617.63
623.05
587.98
498.87
412.58
Net Block
120.08
131.86
150.71
141.60
114.91
120.69
142.67
124.51
121.19
90.16
Gross Block
193.19
188.96
191.74
157.30
214.61
211.08
217.51
180.79
169.54
122.42
Accumulated Depreciation
73.11
57.09
41.03
15.70
99.70
90.39
74.84
56.29
48.35
32.26
Non Current Assets
209.74
252.42
280.11
288.30
198.87
213.33
172.96
146.64
156.26
122.50
Capital Work in Progress
1.22
2.66
2.13
3.40
2.87
14.45
1.84
2.75
10.74
10.77
Non Current Investment
26.35
27.32
29.22
29.11
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
41.85
58.32
64.78
62.66
54.55
54.33
21.91
13.29
20.97
14.38
Other Non Current Assets
20.23
32.26
33.27
51.53
26.55
23.86
6.53
6.10
3.35
6.19
Current Assets
527.87
458.37
438.15
365.66
432.09
404.31
450.08
441.32
342.58
290.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.65
0.71
0.00
0.00
0.00
Inventories
91.19
82.68
80.45
69.13
72.69
70.04
75.39
96.58
75.31
61.06
Sundry Debtors
101.47
58.04
65.67
79.34
82.71
72.72
88.57
109.64
114.26
98.26
Cash & Bank
28.90
28.19
20.48
22.24
30.80
18.14
16.94
23.84
17.05
20.14
Other Current Assets
306.31
221.89
206.95
143.97
245.90
242.76
268.47
211.27
135.95
110.58
Short Term Loans & Adv.
73.14
67.56
64.60
50.98
36.95
39.43
67.35
46.44
21.79
42.21
Net Current Assets
65.18
6.32
-17.00
-39.26
11.76
-2.88
24.45
38.01
20.85
19.83
Total Assets
737.61
710.79
718.26
653.96
630.96
617.64
623.05
587.97
498.87
412.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
64.76
61.92
46.48
84.33
59.52
39.91
49.07
19.10
11.46
-8.21
PBT
18.67
14.95
25.48
23.85
19.99
5.85
7.74
19.13
25.84
26.83
Adjustment
64.46
53.65
59.82
50.36
58.77
50.33
50.39
42.69
37.19
29.90
Changes in Working Capital
-13.72
4.40
-33.95
10.89
-10.45
-9.69
-5.72
-35.66
-44.00
-49.47
Cash after chg. in Working capital
69.41
73.00
51.35
85.10
68.31
46.49
52.41
26.16
19.03
7.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.64
-11.08
-4.87
-0.77
-8.79
-6.57
-3.35
-7.06
-7.57
-15.47
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
-12.48
-7.79
-26.06
-39.47
-4.74
12.12
-36.68
-38.41
-28.88
-30.52
Net Fixed Assets
-13.38
-3.48
-21.56
21.23
-9.19
-6.95
-10.22
-4.97
-17.14
-13.25
Net Investments
0.78
0.55
0.00
11.26
9.88
-4.50
-8.08
-6.58
-15.57
-15.97
Others
0.12
-4.86
-4.50
-71.96
-5.43
23.57
-18.38
-26.86
3.83
-1.30
Cash from Financing Activity
-56.13
-50.85
-20.78
-44.17
-51.36
-50.16
-15.15
20.33
11.37
41.33
Net Cash Inflow / Outflow
-3.85
3.28
-0.36
0.69
3.42
1.87
-2.76
1.02
-6.06
2.60
Opening Cash & Equivalents
5.62
2.34
2.69
2.01
4.50
4.62
7.61
4.17
8.87
9.89
Closing Cash & Equivalent
1.77
5.62
2.34
2.69
2.68
4.50
4.62
7.61
4.17
8.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
77.25
73.11
72.69
66.47
58.04
56.59
55.90
54.73
50.99
40.61
ROA
1.80%
1.45%
2.78%
2.52%
2.05%
0.67%
1.04%
2.65%
4.05%
5.39%
ROE
5.96%
4.88%
9.42%
9.00%
7.80%
2.58%
3.98%
9.50%
14.41%
25.36%
ROCE
12.90%
11.71%
14.18%
14.38%
14.36%
11.16%
11.17%
14.08%
17.12%
20.26%
Fixed Asset Turnover
3.23
3.03
2.98
2.71
2.38
1.83
2.29
2.78
2.93
3.82
Receivable days
47.10
39.09
50.83
58.70
56.01
75.10
79.36
83.86
90.67
67.36
Inventory Days
51.35
51.55
52.43
51.37
51.43
67.72
68.86
64.38
58.18
47.88
Payable days
111.07
96.38
99.64
102.95
114.26
152.07
119.23
102.26
90.91
59.64
Cash Conversion Cycle
-12.62
-5.75
3.62
7.12
-6.82
-9.25
28.99
45.98
57.93
55.59
Total Debt/Equity
1.07
1.18
1.20
1.20
1.43
1.54
1.62
1.52
1.28
1.38
Interest Cover
1.46
1.30
1.61
1.58
1.52
1.14
1.20
1.59
1.99
2.30

News Update:


  • GPT Infraprojects bags order worth Rs 196.30 crore
    18th Aug 2020, 09:15 AM

    The company has bagged an order from Chief Project Manager II, Railway Vikas Nigam, Kolkata

    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.