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Nifty
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-265.80 (-1.09%)
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GVK Power & Infrastructure Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 532708 | NSE: GVKPIL

NSE BSE
4.58
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4.64
  •  4.68
  •  4.51
  •  4.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  379238
  •  17.44
  •  11.88
  •  3.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 532.19
  • 0.89
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,455.33
  • N/A
  • -1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.25%
  • 1.72%
  • 40.60%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.48%
  • 2.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.86
  • -
  • 7.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.26
  • -
  • 25.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.96
  • -
  • -53.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.18
  • 0.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.02
  • -1.13
  • -1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 7.23
  • 7.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
143.24
134.64
6.39%
390.87
379.63
2.96%
223.95
500.36
-55.24%
68.70
186.25
-63.11%
Expenses
28.03
36.66
-23.54%
29.65
31.90
-7.05%
45.86
47.04
-2.51%
37.90
79.74
-52.47%
EBITDA
115.21
97.98
17.59%
361.22
347.73
3.88%
178.09
453.32
-60.71%
30.80
106.51
-71.08%
EBIDTM
80.43%
72.77%
92.41%
91.60%
79.52%
90.60%
44.83%
57.19%
Other Income
18.17
20.18
-9.96%
21.93
16.12
36.04%
17.03
15.14
12.48%
23.55
17.60
33.81%
Interest
94.09
132.66
-29.07%
110.20
134.92
-18.32%
129.83
136.19
-4.67%
133.15
126.72
5.07%
Depreciation
56.57
56.65
-0.14%
56.56
57.61
-1.82%
55.98
57.04
-1.86%
55.72
64.56
-13.69%
PBT
-17.28
-71.15
-
815.95
171.32
376.27%
9.31
275.23
-96.62%
-134.52
-67.17
-
Tax
5.75
5.89
-2.38%
4.76
15.12
-68.52%
4.44
-0.47
-
8.42
17.27
-51.24%
PAT
-23.03
-77.04
-
811.19
156.20
419.33%
4.87
275.70
-98.23%
-142.94
-84.44
-
PATM
-16.08%
-57.22%
207.53%
41.15%
2.17%
55.10%
-208.06%
-45.34%
EPS
-0.09
-0.38
-
4.57
0.39
1,071.79%
-0.07
0.75
-
-0.64
-0.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
826.76
1,080.14
2,120.36
858.26
310.33
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
Net Sales Growth
-31.15%
-49.06%
147.05%
176.56%
-92.43%
6.08%
9.86%
9.65%
5.16%
8.11%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
826.76
1,080.14
2,120.36
858.26
310.33
4,098.17
3,863.21
3,516.47
3,206.87
3,049.65
2,820.93
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
141.44
153.51
802.44
566.17
225.85
2,391.50
2,307.06
2,360.15
2,035.54
2,231.93
1,814.98
Power & Fuel Cost
-
7.32
504.87
150.68
2.78
110.99
114.44
95.21
99.33
294.69
319.53
% Of Sales
-
0.68%
23.81%
17.56%
0.90%
2.71%
2.96%
2.71%
3.10%
9.66%
11.33%
Employee Cost
-
19.36
25.13
14.17
9.22
210.59
201.30
201.19
164.39
161.94
170.89
% Of Sales
-
1.79%
1.19%
1.65%
2.97%
5.14%
5.21%
5.72%
5.13%
5.31%
6.06%
Manufacturing Exp.
-
40.59
163.48
84.22
51.06
401.33
389.02
360.64
382.34
321.71
278.11
% Of Sales
-
3.76%
7.71%
9.81%
16.45%
9.79%
10.07%
10.26%
11.92%
10.55%
9.86%
General & Admin Exp.
-
57.75
71.09
56.92
17.03
1,634.24
1,490.25
1,414.65
1,210.71
1,061.58
969.23
% Of Sales
-
5.35%
3.35%
6.63%
5.49%
39.88%
38.58%
40.23%
37.75%
34.81%
34.36%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
8.43
8.08
8.66
7.15
11.67
28.74
% Of Sales
-
0%
0%
0%
0%
0.21%
0.21%
0.25%
0.22%
0.38%
1.02%
Miscellaneous Exp.
-
28.49
37.87
260.18
145.76
25.92
103.97
279.80
171.62
380.34
28.74
% Of Sales
-
2.64%
1.79%
30.31%
46.97%
0.63%
2.69%
7.96%
5.35%
12.47%
1.72%
EBITDA
685.32
926.63
1,317.92
292.09
84.48
1,706.67
1,556.15
1,156.32
1,171.33
817.72
1,005.95
EBITDA Margin
82.89%
85.79%
62.16%
34.03%
27.22%
41.64%
40.28%
32.88%
36.53%
26.81%
35.66%
Other Income
80.68
74.99
58.70
30.45
22.16
264.93
1,004.22
532.66
510.02
86.65
120.66
Interest
467.27
533.73
1,073.71
420.70
305.27
1,513.02
1,643.08
1,890.37
1,650.76
1,476.52
964.52
Depreciation
224.83
227.02
399.74
136.17
52.15
791.58
724.60
668.67
548.96
705.55
437.71
PBT
673.46
240.87
-96.83
-234.33
-250.78
-333.00
192.69
-870.06
-518.37
-1,277.70
-275.62
Tax
23.37
28.96
71.84
72.77
38.72
-3.07
161.57
57.27
79.94
-109.22
144.60
Tax Rate
3.47%
12.02%
2.28%
27.00%
-15.44%
0.92%
83.85%
-6.58%
-15.42%
8.55%
-52.46%
PAT
650.09
20.40
2,438.94
205.93
-116.76
-389.00
6.82
-885.98
-557.92
-866.88
-396.32
PAT before Minority Interest
595.88
211.21
3,071.08
196.49
-289.50
-329.93
31.12
-927.33
-598.31
-1,168.48
-420.22
Minority Interest
-54.21
-190.81
-632.14
9.44
172.74
-59.07
-24.30
41.35
40.39
301.60
23.90
PAT Margin
78.63%
1.89%
115.02%
23.99%
-37.62%
-9.49%
0.18%
-25.20%
-17.40%
-28.43%
-14.05%
PAT Growth
140.40%
-99.16%
1,084.35%
-
-
-
-
-
-
-
 
EPS
4.12
0.13
15.44
1.30
-0.74
-2.46
0.04
-5.61
-3.53
-5.49
-2.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-1,182.49
-1,151.32
-3,839.50
-3,459.90
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
2,778.18
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-1,340.41
-1,309.24
-3,997.42
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
Non-Current Liabilities
3,082.92
3,359.73
3,486.77
119.24
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
Secured Loans
3,128.05
3,364.04
3,510.82
102.08
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.05
1.04
0.56
15.76
11.97
13.44
10.89
11.08
8.16
Current Liabilities
3,993.77
3,748.22
11,104.83
20,898.06
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
Trade Payables
11.84
23.63
83.39
43.24
204.84
250.25
277.66
226.75
324.84
267.39
Other Current Liabilities
3,859.09
3,563.36
9,488.92
19,907.67
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
Short Term Borrowings
112.57
128.74
1,516.61
883.73
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
Short Term Provisions
10.27
32.49
15.91
63.42
150.25
195.71
121.83
104.28
152.40
106.91
Total Liabilities
7,639.46
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
Net Block
3,520.90
3,744.63
7,208.95
270.44
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
Gross Block
5,854.97
5,853.42
10,490.16
542.36
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
Accumulated Depreciation
2,334.07
2,108.79
3,281.21
271.92
3,562.90
2,565.45
1,655.25
779.82
3,049.81
2,494.83
Non Current Assets
5,037.88
4,974.02
8,515.01
2,394.01
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
Capital Work in Progress
0.00
0.00
0.00
570.67
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
7,425.32
Non Current Investment
71.36
71.36
71.36
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
Long Term Loans & Adv.
22.42
30.10
108.32
426.52
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
Other Non Current Assets
1,306.65
1,011.38
1,009.83
1,009.83
9.34
0.37
27.21
27.79
2,531.17
2,721.07
Current Assets
2,601.58
2,586.94
2,999.25
17,554.75
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
Current Investments
1,318.59
1,429.93
1,303.85
21.25
49.81
22.93
98.75
19.88
53.61
213.54
Inventories
11.13
9.06
75.44
0.80
9.43
10.15
10.69
9.04
39.90
38.29
Sundry Debtors
49.08
48.03
467.12
1.86
416.68
418.55
443.85
444.10
320.52
477.43
Cash & Bank
504.58
508.08
556.93
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
Other Current Assets
718.20
499.43
218.96
16,827.00
1,493.14
735.05
406.56
275.53
648.08
393.43
Short Term Loans & Adv.
95.70
92.41
376.95
579.31
1,245.60
621.70
382.20
206.91
248.67
136.39
Net Current Assets
-1,392.19
-1,161.28
-8,105.58
-3,343.31
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
Total Assets
7,639.46
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
793.97
1,620.45
-4,254.21
1,217.63
1,787.02
2,482.56
1,433.23
1,642.57
1,293.95
1,233.34
PBT
240.17
3,142.92
2,668.71
-1,090.43
-309.94
-371.81
-1,289.79
-606.01
-1,277.70
-275.61
Adjustment
686.31
-1,785.92
-1,952.60
2,254.64
2,026.43
2,038.86
2,731.10
1,907.24
2,352.92
1,303.90
Changes in Working Capital
-52.66
415.08
-4,963.02
5.55
117.69
1,071.44
258.50
288.80
304.46
344.34
Cash after chg. in Working capital
873.82
1,772.08
-4,246.91
1,169.76
1,834.18
2,738.49
1,699.81
1,590.03
1,379.68
1,372.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-79.85
-151.63
-7.30
47.87
-47.16
-255.93
-266.58
52.54
-85.73
-139.29
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
-158.98
-97.61
15,711.25
-111.49
-811.62
-7.92
897.45
-1,489.99
-1,104.84
-2,895.24
Net Fixed Assets
0.46
0.73
-0.19
-0.03
-0.69
0.00
0.03
1.03
0.00
-0.01
Net Investments
-45.70
-33.20
-1,495.51
1,477.53
-7.88
-203.79
-258.49
-413.12
-74.56
-1.29
Others
-113.74
-65.14
17,206.95
-1,588.99
-803.05
195.87
1,155.91
-1,077.90
-1,030.28
-2,893.94
Cash from Financing Activity
-638.49
-1,483.85
-11,771.35
-835.32
-1,560.83
-2,431.38
-2,172.11
-569.48
-252.22
1,562.06
Net Cash Inflow / Outflow
-3.50
38.99
-314.31
270.82
-585.43
43.26
158.57
-416.90
-63.11
-99.84
Opening Cash & Equivalents
508.08
554.85
464.86
194.04
890.39
847.13
688.56
1,215.35
1,376.13
1,474.42
Closing Cash & Equivalent
504.58
508.08
554.85
464.86
304.96
890.39
847.13
798.45
1,308.19
1,376.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-7.49
-7.29
-24.31
-21.91
-7.62
-5.33
-1.88
6.34
12.28
17.59
ROA
2.78%
32.20%
1.25%
-1.43%
-1.58%
0.15%
-4.33%
-2.17%
-3.60%
-1.40%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-263.31%
-40.70%
-49.54%
-14.19%
ROCE
21.79%
81.32%
20.52%
1.03%
8.89%
12.53%
6.15%
5.08%
0.76%
2.92%
Fixed Asset Turnover
0.18
0.26
0.16
0.04
0.24
0.24
0.23
0.22
0.21
0.24
Receivable days
16.41
44.34
99.72
237.86
37.19
40.74
46.08
43.51
47.75
53.02
Inventory Days
3.41
7.27
16.21
5.88
0.87
0.98
1.02
2.79
4.68
8.27
Payable days
0.00
0.00
0.00
0.00
54.31
66.77
68.72
83.34
71.78
116.37
Cash Conversion Cycle
19.82
51.61
115.94
243.74
-16.24
-25.04
-21.61
-37.04
-19.35
-55.08
Total Debt/Equity
-3.89
-4.20
-2.74
-1.01
-11.60
-17.38
-53.27
16.62
12.90
8.14
Interest Cover
1.45
3.93
1.64
0.18
0.78
1.12
0.54
0.69
0.13
0.71

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • GVK Power & Infra - Quarterly Results
    14th Feb 2025, 13:26 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.