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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GPT Infraprojects Ltd

About the Company - GPT Infraprojects Ltd

GPT Infraprojects Ltd. is a Public Limited Listed company incorporated on 18/07/1980 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L20103WB1980PLC032872 and registration number is 032872. Currently Company is involved in the business activities of Manufacture of articles articles of concrete, cement or artificial stone (tiles, bricks etc.). Company’s Total Operating Revenue is Rs. 671.07 Cr. and Equity Capital is Rs. 29.09 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cement ProductsGPT Centre, JC-25, Sector-III, Kolkata West Bengal 700106gil.cosec@gptgroup.co.in
http://www.gptinfra.in
Management
NamePosition Held
Mr. Dwarika Prasad TantiaChairman
Mr. Shree Gopal TantiaManaging Director
Mr. Atul TantiaExecutive Director & CFO
Mr. Kashi Prasad KhandelwalInd. Non-Executive Director
Dr. Mamta BinaniInd. Non-Executive Director
Mr. Sunil Ishwarlal PatwariInd. Non-Executive Director
Mr. Shankar Jyoti DebInd. Non-Executive Director
Mr. Vaibhav TantiaDirector & COO

Basic Stock Data of GPT Infraprojects Ltd

Last Updated: June 17, 2024, 8:32 pm

Market Cap 1,540 Cr.
Current Price 265
High / Low265/55.7
Stock P/E27.7
Book Value 52.0
Dividend Yield1.13 %
ROCE21.9 %
ROE19.2 %
Face Value 10.0
PEG Ratio1.13

GPT Infraprojects Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales143171212122128160265188153200268236234
Expenses121148188103112140236166133179244210202
Operating Profit22222419162029222021242631
OPM %15%13%11%16%13%13%11%12%13%11%9%11%13%
Other Income3121111112241
Interest1110991010109991098
Depreciation6655555555444
Profit before tax881252714969121720
Tax %30%37%36%33%53%34%28%25%30%24%10%27%29%
Net Profit65842511757101214
EPS in Rs0.900.851.440.780.531.011.861.360.951.301.792.282.32

GPT Infraprojects Ltd Quarterly Chart

GPT Infraprojects Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales424483453390503502520578618609675809938
Expenses363421394331435436451514539524590722835
Operating Profit616259596865696379858487103
OPM %14%13%13%15%14%13%13%11%13%14%12%11%11%
Other Income68771013181757768
Interest26323841393839424139393736
Depreciation15192020191722232422201917
Profit before tax261986202425151930323758
Tax %28%24%18%29%36%24%19%15%31%33%29%20%
Net Profit181464131821131320233043
EPS in Rs2.712.350.870.702.113.053.432.022.583.474.185.407.69
Dividend Payout %14%10%28%0%23%20%29%49%29%36%36%46%

GPT Infraprojects Ltd Profit & Loss Yearly Chart

GPT Infraprojects Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:12%
3 Years:19%
TTM:26%
Compounded Profit Growth
10 Years:26%
5 Years:37%
3 Years:40%
TTM:88%
Stock Price CAGR
10 Years:26%
5 Years:62%
3 Years:101%
1 Year:304%
Return on Equity
10 Years:9%
5 Years:11%
3 Years:13%
Last Year:19%

Last Updated: June 17, 2024, 3:02 pm

GPT Infraprojects Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14141414141529292929295858
Reserves132143146148152179182184196211227219235
Borrowings188239261250237232259257240270262252243
Other Liabilities156192186196216214240231264211201252248
Total Liabilities490588607609620639711701729720719781785
Fixed Assets121125143121115142151132120108106134143
CWIP113214332311272
Investments001102929272626282524
Other Assets358461462473502465529539581586584615616
Total Assets490588607609620639711701729720719781785

GPT Infraprojects Ltd Reserves and Borrowings Chart

GPT Infraprojects Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1319494060844662572272119
Cash from Investing Activity -29-36-3710-10-39-26-8-36-14-60
Cash from Financing Activity 1120-15-50-51-44-21-51-57-27-58-56
Net Cash Flow-53-3-0-21-03-4113

GPT Infraprojects Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days988371686058463760503218
Inventory Days419467295453462558628348606425559613
Days Payable5456084957207779831,0366401,190616601941
Cash Conversion Cycle-27-58-129-200-254-366-361-255-524-141-10-311
Working Capital Days150164182180146113144135154183185139
ROCE %17%13%11%11%14%15%14%12%13%14%14%14%

GPT Infraprojects Ltd Financial Efficiency Indicators Chart

GPT Infraprojects Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.03%0.14%0.06%0.06%0.59%
DIIs3.02%3.00%2.98%2.69%2.37%2.37%2.37%2.37%2.28%2.28%1.51%3.67%
Public21.98%22.00%22.02%22.31%22.63%22.63%22.54%22.60%22.57%22.65%23.44%20.74%
No. of Shareholders5,0715,8998,8058,6129,1209,6108,9119,71211,38211,89310,31610,560

GPT Infraprojects Ltd Shareholding Pattern Chart

No. of GPT Infraprojects Ltd Shareholders

GPT Infraprojects Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Infrastructure Fund876,2001.39.9876,2002024-06-120%

GPT Infraprojects Ltd ROCE Trend

GPT Infraprojects Ltd EPS Trend

GPT Infraprojects Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)9.945.408.376.955.17
Diluted EPS (Rs.)9.945.408.376.955.17
Cash EPS (Rs.)12.438.1213.6414.4712.63
Book Value[Excl.RevalReserv]/Share (Rs.)51.6747.6588.5583.4077.95
Book Value[Incl.RevalReserv]/Share (Rs.)51.6747.6588.5583.4077.95
Revenue From Operations / Share (Rs.)175.05139.41232.61210.22213.44
PBDIT / Share (Rs.)21.9415.8330.2331.4028.86
PBIT / Share (Rs.)19.2312.6123.2423.7420.71
PBT / Share (Rs.)13.606.189.8410.246.49
Net Profit / Share (Rs.)9.714.906.656.814.48
NP After MI And SOA / Share (Rs.)9.565.408.376.955.17
PBDIT Margin (%)12.5311.3512.9914.9313.52
PBIT Margin (%)10.989.049.9911.299.70
PBT Margin (%)7.764.434.224.873.03
Net Profit Margin (%)5.553.512.863.242.09
NP After MI And SOA Margin (%)5.463.873.593.302.42
Return on Networth / Equity (%)18.3811.329.508.426.69
Return on Capital Employeed (%)30.9620.5119.3822.0022.39
Return On Assets (%)7.644.013.382.792.05
Long Term Debt / Equity (X)0.080.130.160.130.01
Total Debt / Equity (X)0.620.880.981.061.02
Asset Turnover Ratio (%)1.351.090.960.820.86
Current Ratio (X)1.431.301.411.231.14
Quick Ratio (X)1.061.021.111.000.94
Inventory Turnover Ratio (X)2.610.630.770.720.64
Dividend Payout Ratio (NP) (%)0.0032.4229.8743.16-6.46
Dividend Payout Ratio (CP) (%)0.0020.3216.2820.53-2.50
Earning Retention Ratio (%)0.0067.5870.1356.840.00
Cash Earning Retention Ratio (%)0.0079.6883.7279.470.00
Interest Coverage Ratio (X)3.902.462.262.332.03
Interest Coverage Ratio (Post Tax) (X)2.731.761.501.501.31
Enterprise Value (Cr.)1060.45473.47452.14342.34245.63
EV / Net Operating Revenue (X)1.040.580.660.550.39
EV / EBITDA (X)8.315.145.143.752.93
MarketCap / Net Operating Revenue (X)0.880.310.320.170.06
Retention Ratios (%)0.0067.5770.1256.830.00
Price / BV (X)2.970.910.850.440.19
Price / Net Operating Revenue (X)0.880.310.320.170.06
EarningsYield0.060.120.110.180.34

GPT Infraprojects Ltd Profitability Ratios (%)

GPT Infraprojects Ltd Liquidity Ratios

GPT Infraprojects Ltd Liquidity Ratios (%)

GPT Infraprojects Ltd Interest Coverage Ratios (%)

GPT Infraprojects Ltd Valuation Ratios

Fair Value

Fair Value: 279.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.54% compared to the current price 265

Intrinsic Value: 347.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 31.30% compared to the current price ₹265

Last 5 Year EPS CAGR: 24.41%

*Investments are subject to market risks

Strength and Weakness of GPT Infraprojects Ltd Stock

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -219.67, which is a positive sign.
  2. The company has shown consistent growth in sales (577.08 cr) and profit (24.54 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 156.25, which may not be favorable.
  3. The company has higher borrowings (245.38) compared to reserves (181.08), which may suggest financial risk.

FAQ

What is the latest fair value of GPT Infraprojects Ltd?

The latest fair value of GPT Infraprojects Ltd is ₹279.68.

What is the Market Cap of GPT Infraprojects Ltd?

The Market Cap of GPT Infraprojects Ltd is 1,540 Cr..

What is the current Stock Price of GPT Infraprojects Ltd as on 23 June 2024?

The current stock price of GPT Infraprojects Ltd as on 23 June 2024 is ₹265.

What is the High / Low of GPT Infraprojects Ltd stocks in FY 2024?

In FY 2024, the High / Low of GPT Infraprojects Ltd stocks is 265/55.7.

What is the Stock P/E of GPT Infraprojects Ltd?

The Stock P/E of GPT Infraprojects Ltd is 27.7.

What is the Book Value of GPT Infraprojects Ltd?

The Book Value of GPT Infraprojects Ltd is 52.0.

What is the Dividend Yield of GPT Infraprojects Ltd?

The Dividend Yield of GPT Infraprojects Ltd is 1.13 %.

What is the ROCE of GPT Infraprojects Ltd?

The ROCE of GPT Infraprojects Ltd is 21.9 %.

What is the ROE of GPT Infraprojects Ltd?

The ROE of GPT Infraprojects Ltd is 19.2 %.

What is the Face Value of GPT Infraprojects Ltd?

The Face Value of GPT Infraprojects Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GPT Infraprojects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE