Share Price and Basic Stock Data
Last Updated: May 31, 2025, 9:16 pm
PEG Ratio | 1.80 |
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Competitors of Gujarat Pipavav Port Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gujarat Pipavav Port Ltd | 7,549 Cr. | 156 | 251/121 | 18.9 | 43.8 | 4.67 % | 24.9 % | 19.0 % | 10.0 |
Adani Ports & Special Economic Zone Ltd | 3,09,505 Cr. | 1,433 | 1,621/994 | 27.5 | 289 | 0.49 % | 14.6 % | 19.6 % | 2.00 |
Industry Average | 158,527.00 Cr | 794.50 | 23.20 | 166.40 | 2.58% | 19.75% | 19.30% | 6.00 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 220 | 207 | 227 | 249 | 235 | 215 | 253 | 270 | 251 | 246 | 227 | 263 | 252 |
Expenses | 92 | 95 | 106 | 109 | 105 | 109 | 102 | 110 | 94 | 96 | 94 | 124 | 95 |
Operating Profit | 128 | 112 | 121 | 140 | 130 | 106 | 151 | 159 | 157 | 150 | 133 | 139 | 157 |
OPM % | 58% | 54% | 53% | 56% | 55% | 49% | 60% | 59% | 63% | 61% | 58% | 53% | 62% |
Other Income | 13 | -2 | 5 | -1 | 11 | 14 | 25 | 19 | -32 | 22 | 21 | 19 | 19 |
Interest | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 2 |
Depreciation | 31 | 30 | 29 | 30 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 31 | 28 |
Profit before tax | 109 | 77 | 95 | 108 | 111 | 89 | 145 | 147 | 93 | 140 | 123 | 126 | 146 |
Tax % | 34% | 26% | 26% | 26% | 25% | 26% | 26% | 25% | 25% | 25% | 26% | 25% | 25% |
Net Profit | 72 | 58 | 71 | 79 | 84 | 66 | 108 | 110 | 70 | 105 | 92 | 94 | 109 |
EPS in Rs | 1.48 | 1.19 | 1.47 | 1.64 | 1.74 | 1.36 | 2.23 | 2.28 | 1.45 | 2.16 | 1.89 | 1.94 | 2.26 |
Last Updated: May 31, 2025, 9:05 am
Below is a detailed analysis of the quarterly data for Gujarat Pipavav Port Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 252.00 Cr.. The value appears to be declining and may need further review. It has decreased from 263.00 Cr. (Dec 2024) to 252.00 Cr., marking a decrease of 11.00 Cr..
- For Expenses, as of Mar 2025, the value is 95.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 124.00 Cr. (Dec 2024) to 95.00 Cr., marking a decrease of 29.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Dec 2024) to 157.00 Cr., marking an increase of 18.00 Cr..
- For OPM %, as of Mar 2025, the value is 62.00%. The value appears strong and on an upward trend. It has increased from 53.00% (Dec 2024) to 62.00%, marking an increase of 9.00%.
- For Other Income, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 19.00 Cr..
- For Interest, as of Mar 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Dec 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Dec 2024) to 28.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Dec 2024) to 146.00 Cr., marking an increase of 20.00 Cr..
- For Tax %, as of Mar 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 25.00%.
- For Net Profit, as of Mar 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Dec 2024) to 109.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.26. The value appears strong and on an upward trend. It has increased from 1.94 (Dec 2024) to 2.26, marking an increase of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:07 pm
Metric | Dec 2012 | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 416 | 518 | 867 | 660 | 683 | 649 | 702 | 735 | 733 | 741 | 917 | 988 | 987 |
Expenses | 234 | 261 | 365 | 278 | 262 | 275 | 313 | 289 | 311 | 331 | 414 | 415 | 409 |
Operating Profit | 182 | 257 | 502 | 382 | 421 | 374 | 389 | 447 | 422 | 411 | 503 | 574 | 578 |
OPM % | 44% | 50% | 58% | 58% | 62% | 58% | 55% | 61% | 58% | 55% | 55% | 58% | 59% |
Other Income | 15 | 33 | -5 | 24 | 33 | 37 | 45 | 51 | 44 | 26 | 13 | 25 | 29 |
Interest | 68 | 37 | 26 | 0 | 0 | 0 | 0 | 7 | 6 | 5 | 8 | 9 | 7 |
Depreciation | 55 | 61 | 83 | 97 | 107 | 104 | 113 | 131 | 133 | 129 | 116 | 116 | 118 |
Profit before tax | 74 | 192 | 387 | 309 | 347 | 307 | 321 | 359 | 327 | 302 | 392 | 474 | 483 |
Tax % | 0% | 0% | 0% | 38% | 28% | 35% | 36% | 18% | 33% | 36% | 26% | 25% | |
Net Profit | 74 | 192 | 387 | 191 | 250 | 198 | 206 | 292 | 218 | 193 | 292 | 354 | 360 |
EPS in Rs | 1.53 | 3.97 | 8.01 | 3.95 | 5.17 | 4.11 | 4.25 | 6.05 | 4.52 | 4.00 | 6.04 | 7.32 | 7.44 |
Dividend Payout % | 0% | 0% | 0% | 48% | 74% | 83% | 82% | 93% | 100% | 100% | 101% | 100% |
YoY Net Profit Growth
Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 30.89% | -20.80% | 4.04% | 41.75% | -25.34% | -11.47% | 51.30% | 21.23% |
Change in YoY Net Profit Growth (%) | 0.00% | -51.69% | 24.84% | 37.71% | -67.09% | 13.87% | 62.76% | -30.06% |
Gujarat Pipavav Port Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 6% |
3 Years: | 10% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 6% |
3 Years: | 27% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 20% |
3 Years: | 25% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 15% |
3 Years: | 18% |
Last Year: | 19% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 11:37 pm
Month | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 |
Reserves | 728 | 920 | 1,307 | 1,513 | 1,536 | 1,531 | 1,538 | 1,601 | 1,549 | 1,549 | 1,595 | 1,609 | 1,626 |
Borrowings | 321 | 304 | 0 | 0 | 0 | 0 | 0 | 58 | 47 | 47 | 79 | 79 | 65 |
Other Liabilities | 131 | 159 | 200 | 282 | 331 | 296 | 348 | 282 | 363 | 442 | 479 | 526 | 572 |
Total Liabilities | 1,663 | 1,867 | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,442 | 2,522 | 2,637 | 2,698 | 2,746 |
Fixed Assets | 1,246 | 1,358 | 1,339 | 1,342 | 1,676 | 1,686 | 1,590 | 1,583 | 1,467 | 1,408 | 1,363 | 1,358 | 1,337 |
CWIP | 158 | 106 | 65 | 392 | 92 | 32 | 45 | 6 | 53 | 49 | 95 | 81 | 99 |
Investments | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
Other Assets | 177 | 320 | 503 | 462 | 499 | 509 | 651 | 754 | 839 | 982 | 1,096 | 1,177 | 1,227 |
Total Assets | 1,663 | 1,867 | 1,991 | 2,279 | 2,351 | 2,310 | 2,369 | 2,426 | 2,442 | 2,522 | 2,637 | 2,698 | 2,746 |
Below is a detailed analysis of the balance sheet data for Gujarat Pipavav Port Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is 483.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 483.00 Cr..
- For Reserves, as of Sep 2024, the value is 1,626.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,609.00 Cr. (Mar 2024) to 1,626.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2024, the value is 65.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 79.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 14.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is 572.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 526.00 Cr. (Mar 2024) to 572.00 Cr., marking an increase of 46.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is 2,746.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,698.00 Cr. (Mar 2024) to 2,746.00 Cr., marking an increase of 48.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is 1,337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,358.00 Cr. (Mar 2024) to 1,337.00 Cr., marking a decrease of 21.00 Cr..
- For CWIP, as of Sep 2024, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 18.00 Cr..
- For Investments, as of Sep 2024, the value is 83.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 83.00 Cr..
- For Other Assets, as of Sep 2024, the value is 1,227.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,177.00 Cr. (Mar 2024) to 1,227.00 Cr., marking an increase of 50.00 Cr..
- For Total Assets, as of Sep 2024, the value is 2,746.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,698.00 Cr. (Mar 2024) to 2,746.00 Cr., marking an increase of 48.00 Cr..
Notably, the Reserves (1,626.00 Cr.) exceed the Borrowings (65.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Dec 2012 | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -139.00 | -47.00 | 502.00 | 382.00 | 421.00 | 374.00 | 389.00 | 389.00 | 375.00 | 364.00 | 424.00 | 495.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 34 | 24 | 15 | 16 | 15 | 14 | 26 | 23 | 24 | 26 | 34 | 21 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 34 | 24 | 15 | 16 | 15 | 14 | 26 | 23 | 24 | 26 | 34 | 21 |
Working Capital Days | -43 | -60 | -31 | -93 | -101 | -91 | -69 | -49 | -64 | -73 | -45 | -97 |
ROCE % | 10% | 13% | 26% | 17% | 17% | 15% | 16% | 18% | 16% | 15% | 21% | 25% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Regular Plan | 27,360,019 | 0.52 | 333.38 | 27,360,019 | 2025-04-22 17:25:33 | 0% |
HDFC Small Cap Fund - Regular Plan | 9,250,000 | 0.49 | 112.71 | 9,250,000 | 2025-04-22 17:25:33 | 0% |
ICICI Prudential Multi Asset Fund | 4,126,285 | 0.2 | 50.28 | 4,126,285 | 2025-04-22 17:25:33 | 0% |
ICICI Prudential Infrastructure Fund | 3,779,877 | 1.38 | 46.06 | 3,779,877 | 2025-04-22 17:25:33 | 0% |
ICICI Prudential Bluechip Fund | 3,090,876 | 0.09 | 37.66 | 3,090,876 | 2025-04-22 17:25:33 | 0% |
HDFC Capital Builder Value Fund - Regular Plan | 2,708,420 | 0.59 | 33 | 2,708,420 | 2025-04-22 17:25:33 | 0% |
ICICI Prudential ELSS Tax Saver Fund | 2,623,049 | 0.29 | 31.96 | 2,623,049 | 2025-04-22 17:25:33 | 0% |
ICICI Prudential Value Discovery Fund | 2,135,611 | 0.08 | 26.02 | 2,135,611 | 2025-04-22 17:25:33 | 0% |
ICICI Prudential Smallcap Fund | 2,100,215 | 0.43 | 25.59 | 2,100,215 | 2025-04-22 17:25:33 | 0% |
HDFC Equity Savings Fund - Regular Plan | 2,014,846 | 0.78 | 24.55 | 2,014,846 | 2025-04-22 17:25:33 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 7.07 | 6.48 | 4.08 | 4.59 | 6.61 |
Diluted EPS (Rs.) | 7.07 | 6.48 | 4.08 | 4.59 | 6.61 |
Cash EPS (Rs.) | 9.27 | 8.44 | 6.67 | 7.20 | 8.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.85 | 47.80 | 46.41 | 46.32 | 47.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.85 | 47.80 | 46.41 | 46.32 | 47.33 |
Revenue From Operations / Share (Rs.) | 20.45 | 18.97 | 15.38 | 15.17 | 15.21 |
PBDIT / Share (Rs.) | 13.40 | 11.44 | 9.13 | 9.57 | 10.21 |
PBIT / Share (Rs.) | 11.01 | 9.04 | 6.45 | 6.81 | 7.49 |
PBT / Share (Rs.) | 9.72 | 8.11 | 6.26 | 6.68 | 7.34 |
Net Profit / Share (Rs.) | 6.88 | 6.04 | 4.00 | 4.44 | 5.97 |
NP After MI And SOA / Share (Rs.) | 7.07 | 6.48 | 4.08 | 4.59 | 6.61 |
PBDIT Margin (%) | 65.55 | 60.32 | 59.33 | 63.05 | 67.13 |
PBIT Margin (%) | 53.85 | 47.65 | 41.94 | 44.86 | 49.25 |
PBT Margin (%) | 47.55 | 42.73 | 40.68 | 44.00 | 48.25 |
Net Profit Margin (%) | 33.64 | 31.82 | 25.98 | 29.25 | 39.24 |
NP After MI And SOA Margin (%) | 34.60 | 34.15 | 26.53 | 30.26 | 43.43 |
Return on Networth / Equity (%) | 14.78 | 13.55 | 8.79 | 9.91 | 13.96 |
Return on Capital Employeed (%) | 20.75 | 16.93 | 12.57 | 13.55 | 14.82 |
Return On Assets (%) | 11.64 | 10.91 | 7.22 | 8.37 | 12.15 |
Asset Turnover Ratio (%) | 0.34 | 0.34 | 0.28 | 0.28 | 0.29 |
Current Ratio (X) | 3.04 | 3.64 | 3.71 | 3.59 | 3.86 |
Quick Ratio (X) | 3.02 | 3.61 | 3.67 | 3.55 | 3.82 |
Dividend Payout Ratio (NP) (%) | 98.94 | 78.73 | 97.99 | 121.97 | 59.02 |
Dividend Payout Ratio (CP) (%) | 73.95 | 57.43 | 59.20 | 76.17 | 41.81 |
Earning Retention Ratio (%) | 1.06 | 21.27 | 2.01 | -21.97 | 40.98 |
Cash Earning Retention Ratio (%) | 26.05 | 42.57 | 40.80 | 23.83 | 58.19 |
Interest Coverage Ratio (X) | 69.52 | 69.53 | 92.56 | 73.30 | 66.93 |
Interest Coverage Ratio (Post Tax) (X) | 42.37 | 42.35 | 42.51 | 35.01 | 40.13 |
Enterprise Value (Cr.) | 9230.95 | 4732.45 | 2844.95 | 3968.83 | 2270.47 |
EV / Net Operating Revenue (X) | 9.34 | 5.16 | 3.83 | 5.41 | 3.09 |
EV / EBITDA (X) | 14.25 | 8.56 | 6.45 | 8.58 | 4.60 |
MarketCap / Net Operating Revenue (X) | 10.40 | 6.14 | 4.98 | 6.40 | 3.97 |
Retention Ratios (%) | 1.05 | 21.26 | 2.00 | -21.97 | 40.97 |
Price / BV (X) | 4.44 | 2.44 | 1.65 | 2.10 | 1.28 |
Price / Net Operating Revenue (X) | 10.40 | 6.14 | 4.98 | 6.40 | 3.97 |
EarningsYield | 0.03 | 0.05 | 0.05 | 0.04 | 0.10 |
After reviewing the key financial ratios for Gujarat Pipavav Port Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 7.07. This value is within the healthy range. It has increased from 6.48 (Mar 23) to 7.07, marking an increase of 0.59.
- For Diluted EPS (Rs.), as of Mar 24, the value is 7.07. This value is within the healthy range. It has increased from 6.48 (Mar 23) to 7.07, marking an increase of 0.59.
- For Cash EPS (Rs.), as of Mar 24, the value is 9.27. This value is within the healthy range. It has increased from 8.44 (Mar 23) to 9.27, marking an increase of 0.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.85. It has increased from 47.80 (Mar 23) to 47.85, marking an increase of 0.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 47.85. It has increased from 47.80 (Mar 23) to 47.85, marking an increase of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 20.45. It has increased from 18.97 (Mar 23) to 20.45, marking an increase of 1.48.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 13.40. This value is within the healthy range. It has increased from 11.44 (Mar 23) to 13.40, marking an increase of 1.96.
- For PBIT / Share (Rs.), as of Mar 24, the value is 11.01. This value is within the healthy range. It has increased from 9.04 (Mar 23) to 11.01, marking an increase of 1.97.
- For PBT / Share (Rs.), as of Mar 24, the value is 9.72. This value is within the healthy range. It has increased from 8.11 (Mar 23) to 9.72, marking an increase of 1.61.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 6.88. This value is within the healthy range. It has increased from 6.04 (Mar 23) to 6.88, marking an increase of 0.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.07. This value is within the healthy range. It has increased from 6.48 (Mar 23) to 7.07, marking an increase of 0.59.
- For PBDIT Margin (%), as of Mar 24, the value is 65.55. This value is within the healthy range. It has increased from 60.32 (Mar 23) to 65.55, marking an increase of 5.23.
- For PBIT Margin (%), as of Mar 24, the value is 53.85. This value exceeds the healthy maximum of 20. It has increased from 47.65 (Mar 23) to 53.85, marking an increase of 6.20.
- For PBT Margin (%), as of Mar 24, the value is 47.55. This value is within the healthy range. It has increased from 42.73 (Mar 23) to 47.55, marking an increase of 4.82.
- For Net Profit Margin (%), as of Mar 24, the value is 33.64. This value exceeds the healthy maximum of 10. It has increased from 31.82 (Mar 23) to 33.64, marking an increase of 1.82.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 34.60. This value exceeds the healthy maximum of 20. It has increased from 34.15 (Mar 23) to 34.60, marking an increase of 0.45.
- For Return on Networth / Equity (%), as of Mar 24, the value is 14.78. This value is below the healthy minimum of 15. It has increased from 13.55 (Mar 23) to 14.78, marking an increase of 1.23.
- For Return on Capital Employeed (%), as of Mar 24, the value is 20.75. This value is within the healthy range. It has increased from 16.93 (Mar 23) to 20.75, marking an increase of 3.82.
- For Return On Assets (%), as of Mar 24, the value is 11.64. This value is within the healthy range. It has increased from 10.91 (Mar 23) to 11.64, marking an increase of 0.73.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.34. There is no change compared to the previous period (Mar 23) which recorded 0.34.
- For Current Ratio (X), as of Mar 24, the value is 3.04. This value exceeds the healthy maximum of 3. It has decreased from 3.64 (Mar 23) to 3.04, marking a decrease of 0.60.
- For Quick Ratio (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 2. It has decreased from 3.61 (Mar 23) to 3.02, marking a decrease of 0.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 98.94. This value exceeds the healthy maximum of 50. It has increased from 78.73 (Mar 23) to 98.94, marking an increase of 20.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 73.95. This value exceeds the healthy maximum of 50. It has increased from 57.43 (Mar 23) to 73.95, marking an increase of 16.52.
- For Earning Retention Ratio (%), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 40. It has decreased from 21.27 (Mar 23) to 1.06, marking a decrease of 20.21.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 26.05. This value is below the healthy minimum of 40. It has decreased from 42.57 (Mar 23) to 26.05, marking a decrease of 16.52.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 69.52. This value is within the healthy range. It has decreased from 69.53 (Mar 23) to 69.52, marking a decrease of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 42.37. This value is within the healthy range. It has increased from 42.35 (Mar 23) to 42.37, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 24, the value is 9,230.95. It has increased from 4,732.45 (Mar 23) to 9,230.95, marking an increase of 4,498.50.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.34. This value exceeds the healthy maximum of 3. It has increased from 5.16 (Mar 23) to 9.34, marking an increase of 4.18.
- For EV / EBITDA (X), as of Mar 24, the value is 14.25. This value is within the healthy range. It has increased from 8.56 (Mar 23) to 14.25, marking an increase of 5.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 10.40. This value exceeds the healthy maximum of 3. It has increased from 6.14 (Mar 23) to 10.40, marking an increase of 4.26.
- For Retention Ratios (%), as of Mar 24, the value is 1.05. This value is below the healthy minimum of 30. It has decreased from 21.26 (Mar 23) to 1.05, marking a decrease of 20.21.
- For Price / BV (X), as of Mar 24, the value is 4.44. This value exceeds the healthy maximum of 3. It has increased from 2.44 (Mar 23) to 4.44, marking an increase of 2.00.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 10.40. This value exceeds the healthy maximum of 3. It has increased from 6.14 (Mar 23) to 10.40, marking an increase of 4.26.
- For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Pipavav Port Ltd:
- Net Profit Margin: 33.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.75% (Industry Average ROCE: 19.75%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.78% (Industry Average ROE: 19.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 42.37
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.9 (Industry average Stock P/E: 23.2)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 33.64%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Port & Port Services | Pipavav Port, Amreli Dist. Gujarat 365560 | investorrelationinppv@apmterminals.com http://www.pipavav.com |
Management | |
---|---|
Name | Position Held |
Mr. Samir Chaturvedi | Chairman |
Mr. Girish Aggarwal | Managing Director |
Ms. Monica Widhani | Director |
Mr. Soren Brandt | Director |
Mr. Timothy Smith | Director |
Ms. Matangi Gowrishankar | Director |
Mr. Jonathan Richard Goldner | Director |
Mr. Steven Deloor | Director |
Mr. Rajkumar Beniwal | Nominee Director |
FAQ
What is the intrinsic value of Gujarat Pipavav Port Ltd?
Gujarat Pipavav Port Ltd's intrinsic value (as of 01 June 2025) is ₹131.70 — 15.58% lower the current market price of 156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,549 Cr. market cap, FY2025-2026 high/low of ₹251/121, reserves of 1,626 Cr, and liabilities of 2,746 Cr.
What is the Market Cap of Gujarat Pipavav Port Ltd?
The Market Cap of Gujarat Pipavav Port Ltd is 7,549 Cr..
What is the current Stock Price of Gujarat Pipavav Port Ltd as on 01 June 2025?
The current stock price of Gujarat Pipavav Port Ltd as on 01 June 2025 is 156.
What is the High / Low of Gujarat Pipavav Port Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Pipavav Port Ltd stocks is ₹251/121.
What is the Stock P/E of Gujarat Pipavav Port Ltd?
The Stock P/E of Gujarat Pipavav Port Ltd is 18.9.
What is the Book Value of Gujarat Pipavav Port Ltd?
The Book Value of Gujarat Pipavav Port Ltd is 43.8.
What is the Dividend Yield of Gujarat Pipavav Port Ltd?
The Dividend Yield of Gujarat Pipavav Port Ltd is 4.67 %.
What is the ROCE of Gujarat Pipavav Port Ltd?
The ROCE of Gujarat Pipavav Port Ltd is 24.9 %.
What is the ROE of Gujarat Pipavav Port Ltd?
The ROE of Gujarat Pipavav Port Ltd is 19.0 %.
What is the Face Value of Gujarat Pipavav Port Ltd?
The Face Value of Gujarat Pipavav Port Ltd is 10.0.