GVK Power & Infra

₹4.6 -0 | 0.6%

WEBSITE BSE:532708 NSE : GVK POWERINF 05 Feb, 16:01

Market Cap ₹731 Cr.

Stock P/E 3.5

P/B -2

Current Price ₹4.6

Book Value ₹ -2.3

Face Value 1

52W High ₹17

Dividend Yield 0%

52W Low ₹ 4.2

Edit Ratio

GVK Power & Infra Research see more...

Overview Inc. Year: 2005Industry: Power Generation/Distribution

GVK Power & Infrastructure Ltd is an Indian conglomerate company based in Hyderabad, India. It was founded in 1994 by GVK Reddy and has diversified interests in energy, transportation, hospitality, and resources sectors. The company's energy division includes thermal, hydro, and renewable power plants, while its transportation division operates airports and toll roads. In the hospitality sector, GVK owns and operates luxury hotels and resorts in India and abroad. The resources division includes mining and exploration activities for coal, oil, and gas. GVK Power & Infrastructure has been involved in several large-scale infrastructure projects in India, including the construction of the Mumbai International Airport and the acquisition of a coal mine in Queensland, Australia. As of 2021, the company employs over 1,500 people and has a presence in India, Indonesia, Australia, and Singapore.

GVK Power & Infra Share Price

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Peer Comparison

GVK Power & Infra Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	615	995	325	186	500	380	135	69	224	391
Other Income	6	18	18	18	15	16	20	24	17	22
Total Income	620	1012	343	204	516	396	155	92	241	413
Total Expenditure	293	322	108	80	47	32	37	38	46	30
Operating Profit	327	690	235	124	468	364	118	54	195	383
Interest	391	390	166	127	136	135	133	133	130	110
Depreciation	125	128	82	65	57	58	57	56	56	57
Exceptional Income / Expenses	-195	0	3437	0	0	0	0	0	0	600
Profit Before Tax	-384	172	3424	-67	275	171	-71	-135	9	816
Provision for Tax	16	18	21	17	-0	15	6	8	4	5
Profit After Tax	-400	154	3403	-84	276	156	-77	-143	5	811
Adjustments	43	-165	-560	49	-157	-94	18	42	-16	-89
Profit After Adjustments	-357	-11	2843	-36	119	62	-59	-101	-11	722
Adjusted Earnings Per Share	-2.3	-0.1	18	-0.2	0.8	0.4	-0.4	-0.6	-0.1	4.6

GVK Power & Infra Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	2821	3050	3207	3516	3863	4098	357	310	858	2120	1080	819
Other Income	121	87	510	533	1004	283	72	22	30	59	75	83
Total Income	2942	3136	3717	4049	4867	4381	429	332	889	2179	1155	901
Total Expenditure	1815	2232	2036	2360	2307	2393	992	226	566	802	154	151
Operating Profit	1127	904	1681	1689	2560	1988	-563	107	323	1377	1002	750
Interest	965	1477	1651	1890	1643	1530	402	305	421	1074	534	506
Depreciation	438	706	549	669	725	792	60	52	136	400	227	226
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	504	3242	0	600
Profit Before Tax	-276	-1278	-518	-870	193	-307	-1024	-251	269	3143	240	619
Provision for Tax	145	-109	80	57	162	-3	48	39	73	72	29	23
Profit After Tax	-420	-1168	-598	-927	31	-304	-1072	-290	196	3071	211	596
Adjustments	52	334	-48	-375	-593	-59	-421	-475	2449	-632	-191	-45
Profit After Adjustments	-369	-835	-647	-1302	-562	-363	-1493	-764	2645	2439	20	551
Adjusted Earnings Per Share	-2.3	-5.3	-4.1	-8.2	-3.6	-2.3	-9.5	-4.8	16.8	15.4	0.1	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-49%	52%	-23%	-9%
Operating Profit CAGR	-27%	111%	-13%	-1%
PAT CAGR	-93%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-68%	19%	2%	-7%
ROE Average	0%	0%	0%	-33%
ROCE Average	22%	41%	24%	14%

GVK Power & Infra Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2778	1939	1001	-297	-841	-1203	-2697	-3460	-3840	-1151	-1182
Minority's Interest	3073	2305	1005	1406	1569	2448	2564	2391	762	1604	1745
Borrowings	19605	19361	12592	10512	10693	9442	7713	102	3511	3364	3128
Other Non-Current Liabilities	1549	1515	2142	1918	2964	4881	4812	17	-24	-4	-45
Total Current Liabilities	5019	7732	5555	6969	5725	6160	8042	20898	11105	3748	3994
Total Liabilities	32024	32852	22295	20507	20110	21728	20434	19949	11514	7561	7639
Fixed Assets	11866	11484	14433	14048	13870	14301	12292	270	7209	3745	3521
Other Non-Current Assets	17222	18810	6207	4472	3680	4890	6027	2124	1306	1229	1517
Total Current Assets	2936	2558	1655	1988	2560	2537	2116	17555	2999	2587	2602
Total Assets	32024	32852	22295	20507	20110	21728	20434	19949	11514	7561	7639

GVK Power & Infra Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1474	1376	1215	689	847	890	305	194	465	555	508
Cash Flow from Operating Activities	1233	1294	1643	1433	2483	1249	1652	1218	-4254	1620	794
Cash Flow from Investing Activities	-2895	-1105	-1490	897	-8	-782	-433	-111	15711	-98	-159
Cash Flow from Financing Activities	1562	-252	-569	-2172	-2431	-1052	-1330	-835	-11771	-1484	-638
Net Cash Inflow / Outflow	-100	-63	-417	159	43	-585	-111	271	-314	39	-4
Closing Cash & Cash Equivalent	1376	1308	798	847	890	305	194	465	555	508	505

GVK Power & Infra Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-2.33	-5.29	-4.1	-8.25	-3.56	-2.3	-9.46	-4.84	16.75	15.44	0.13
CEPS(Rs)	0.11	-2.93	-0.31	-1.64	4.79	3.08	-6.41	-1.5	2.11	21.98	2.78
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	17.59	12.28	6.34	-1.88	-5.33	-7.62	-17.08	-21.91	-24.31	-7.29	-7.49
Core EBITDA Margin(%)	35.66	26.81	36.53	32.88	40.28	41.61	-177.76	27.22	34.03	62.16	85.79
EBIT Margin(%)	24.42	6.52	35.31	29.02	47.52	29.82	-174.32	17.56	80.39	198.86	71.65
Pre Tax Margin(%)	-9.77	-41.9	-16.16	-24.74	4.99	-7.5	-286.8	-80.81	31.37	148.23	22.24
PAT Margin (%)	-14.9	-38.32	-18.66	-26.37	0.81	-7.43	-300.38	-93.29	22.89	144.84	19.55
Cash Profit Margin (%)	0.62	-15.18	-1.54	-7.36	19.56	11.89	-283.64	-76.48	38.76	163.69	40.57
ROA(%)	-1.4	-3.6	-2.17	-4.33	0.15	-1.46	-5.09	-1.43	1.25	32.2	2.78
ROE(%)	-14.19	-49.54	-40.7	-263.31	0	0	0	0	0	0	0
ROCE(%)	2.92	0.76	5.08	6.15	12.53	9.21	-5.35	1.03	20.52	81.32	21.79
Receivable days	53.02	47.75	43.51	46.08	40.74	37.19	418.81	237.86	99.72	44.34	16.41
Inventory Days	8.27	4.68	2.79	1.02	0.98	0.87	9.52	5.88	16.21	7.27	3.41
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0.13	75.77
Price/Book(x)	0.63	0.77	1.08	-3.18	-2.66	-1.01	-0.13	-0.09	0	-0.28	-1.31
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	7.99	8.2	5.24	4.47	4.01	3.56	37.09	11.91	11.8	2.2	5.22
EV/Core EBITDA(x)	20.01	27.66	10	9.31	6.05	7.35	-23.54	34.66	31.39	3.38	5.63
Net Sales Growth(%)	8.18	8.11	5.16	9.65	9.86	6.08	-91.29	-13.08	176.56	147.05	-49.06
EBIT Growth(%)	47.14	-71.14	469.56	-9.9	79.92	-33.43	-150.93	108.76	1166.21	511.14	-81.65
PAT Growth(%)	-3.35	-178.06	48.8	-54.99	103.36	-1078.21	-252.27	73	167.87	1462.97	-93.12
EPS Growth(%)	-9.73	-126.4	22.51	-101.35	56.87	35.29	-310.87	48.82	446.13	-7.8	-99.16
Debt/Equity(x)	8.14	12.9	16.62	-53.27	-17.38	-11.6	-4.9	-1.01	-2.74	-4.2	-3.89
Current Ratio(x)	0.59	0.33	0.3	0.29	0.45	0.41	0.26	0.84	0.27	0.69	0.65
Quick Ratio(x)	0.58	0.33	0.3	0.28	0.45	0.41	0.26	0.84	0.26	0.69	0.65
Interest Cover(x)	0.71	0.13	0.69	0.54	1.12	0.8	-1.55	0.18	1.64	3.93	1.45
Total Debt/Mcap(x)	12.97	16.66	15.43	16.77	6.54	11.43	37.68	10.98	0	14.8	2.97

GVK Power & Infra Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	54.25	54.25	54.25	54.25	54.25	54.25	54.25	54.25	54.25	54.25
FII	0.28	0.28	0.3	0.3	0.36	0.52	0.85	0.85	0.53	0.19
DII	0.52	0.52	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Public	44.95	44.95	44.97	44.96	44.9	44.75	44.41	44.42	44.73	45.08
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	85.67	85.67	85.67	85.67	85.67	85.67	85.67	85.67	85.67	85.67
FII	0.44	0.45	0.47	0.48	0.57	0.82	1.35	1.34	0.84	0.3
DII	0.82	0.82	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76
Public	70.99	70.98	71.01	71	70.91	70.67	70.14	70.14	70.64	71.19
Others	0	0	0	0	0	0	0	0	0	0
Total	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92	157.92

Pros

Stock is trading at -2 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.