Fundamental Analysis of GVK Power & Infrastructure Ltd
About the Company - GVK Power & Infrastructure Ltd
GVK Power & Infrastructure Ltd. is a Public Limited Listed company incorporated on 20/04/2005 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L74999TG2005PLC059013 and registration number is 059013. Currently Company is involved in the business activities of Roads, railways, Utility projects. Company’s Total Operating Revenue is Rs. 10.00 Cr. and Equity Capital is Rs. 157.92 Cr. for the Year ended 31/03/2022.
GVK Power & Infrastructure Ltd Profit & Loss Yearly Chart
GVK Power & Infrastructure Ltd Growth
Compounded Sales Growth
10 Years:
-9%
5 Years:
-23%
3 Years:
52%
TTM:
-49%
Compounded Profit Growth
10 Years:
7%
5 Years:
16%
3 Years:
27%
TTM:
179%
Stock Price CAGR
10 Years:
-7%
5 Years:
6%
3 Years:
37%
1 Year:
162%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
%
Last Updated: July 26, 2024, 5:07 pm
GVK Power & Infrastructure Ltd Balance Sheet
Last Updated: July 10, 2024, 5:42 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
158
158
158
158
158
158
158
158
158
158
158
158
158
Reserves
3,488
2,987
2,620
1,781
843
-455
-999
-1,361
-2,855
-3,618
-3,997
-1,309
-1,128
Borrowings
14,257
18,564
22,464
24,874
16,644
15,811
14,625
13,955
13,217
3,501
10,523
5,864
5,806
Other Liabilities
4,971
6,177
6,782
6,040
4,650
4,993
6,366
8,976
9,914
19,940
4,887
2,976
3,349
Total Liabilities
22,874
27,886
32,024
32,852
22,295
20,507
20,150
21,728
20,434
19,981
11,570
7,689
8,185
Fixed Assets
7,075
7,315
11,866
11,484
14,433
14,164
13,986
14,417
12,426
387
7,326
3,861
3,748
CWIP
9,633
13,731
10,501
12,504
1,446
1,426
1,602
2,806
3,939
571
0
0
1
Investments
2,132
2,254
2,194
2,062
3,744
1,757
789
893
159
21
1,375
1,501
1,441
Other Assets
4,034
4,585
7,463
6,801
2,672
3,160
3,773
3,612
3,910
19,002
2,870
2,326
2,995
Total Assets
22,874
27,886
32,024
32,852
22,295
20,507
20,150
21,728
20,434
19,981
11,570
7,689
8,185
GVK Power & Infrastructure Ltd Reserves and Borrowings Chart
GVK Power & Infrastructure Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
984
1,233
1,294
1,643
1,433
2,483
1,249
1,730
377
343
1,620
794
Cash from Investing Activity
-3,218
-2,894
-1,110
-1,490
897
-8
-782
-515
115
282
-187
-159
Cash from Financing Activity
2,913
1,562
-252
-569
-2,172
-2,431
-1,052
-1,326
-221
-535
-1,484
-638
Net Cash Flow
680
-98
-68
-417
159
43
-585
-111
271
90
-51
-4
GVK Power & Infrastructure Ltd Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
48
62
38
51
46
40
37
412
2
199
8
17
Inventory Days
Days Payable
Cash Conversion Cycle
48
62
38
51
46
40
37
412
2
199
8
17
Working Capital Days
-395
-210
-436
-222
-386
-227
-207
-4,914
-106
-1,256
-103
-144
ROCE %
2%
3%
1%
4%
3%
3%
8%
-8%
-8%
4%
14%
GVK Power & Infrastructure Ltd Financial Efficiency Indicators Chart
GVK Power & Infrastructure Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
54.25%
54.25%
54.25%
54.25%
54.25%
54.25%
54.25%
54.25%
54.25%
54.25%
54.25%
54.25%
FIIs
0.27%
0.27%
0.27%
0.27%
0.28%
0.28%
0.30%
0.30%
0.36%
0.52%
0.85%
0.85%
DIIs
0.03%
0.03%
0.03%
0.03%
0.52%
0.52%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
Government
0.40%
0.40%
0.40%
0.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
45.05%
45.05%
45.05%
45.05%
44.94%
44.94%
44.96%
44.95%
44.89%
44.73%
44.40%
44.41%
No. of Shareholders
2,72,228
2,72,157
2,72,095
2,72,036
2,78,120
2,79,429
2,82,456
2,88,871
3,14,107
3,49,231
4,45,785
4,81,686
GVK Power & Infrastructure Ltd Shareholding Pattern Chart
No. of GVK Power & Infrastructure Ltd Shareholders
This stock is not held by any mutual fund
GVK Power & Infrastructure Ltd ROCE Trend
GVK Power & Infrastructure Ltd EPS Trend
GVK Power & Infrastructure Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
1.00
1.00
1.00
1.00
1.00
Basic EPS (Rs.)
0.13
15.00
16.75
-4.84
-9.46
Diluted EPS (Rs.)
0.13
15.00
16.75
-4.84
-9.46
Cash EPS (Rs.)
2.78
21.99
17.56
-5.60
-9.40
Book Value[Excl.RevalReserv]/Share (Rs.)
3.56
2.87
-19.49
-6.77
-0.84
Book Value[Incl.RevalReserv]/Share (Rs.)
3.56
2.87
-19.49
-6.77
-0.84
Revenue From Operations / Share (Rs.)
6.84
13.43
5.43
1.97
2.26
PBDIT / Share (Rs.)
6.34
8.72
2.04
0.67
-3.56
PBIT / Share (Rs.)
4.91
6.19
1.18
0.34
-3.94
PBT / Share (Rs.)
1.53
19.92
1.71
-1.59
-6.48
Net Profit / Share (Rs.)
1.34
19.46
16.69
-5.93
-9.78
NP After MI And SOA / Share (Rs.)
0.12
15.44
16.75
-4.84
-9.46
PBDIT Margin (%)
92.73
64.92
37.58
34.36
-157.58
PBIT Margin (%)
71.71
46.07
21.71
17.55
-174.32
PBT Margin (%)
22.30
148.33
31.39
-80.81
-286.80
Net Profit Margin (%)
19.61
144.94
307.14
-301.93
-432.68
NP After MI And SOA Margin (%)
1.88
115.02
308.22
-246.27
-418.31
Return on Networth / Equity (%)
-1.72
-211.83
-68.89
0.00
0.00
Return on Capital Employeed (%)
20.30
26.75
39.90
-5.87
-4.99
Return On Assets (%)
0.26
31.71
22.86
-3.82
-7.28
Long Term Debt / Equity (X)
-2.65
-2.67
-0.91
-0.02
-2.82
Total Debt / Equity (X)
-3.89
-5.09
-2.74
-0.28
-3.36
Asset Turnover Ratio (%)
0.13
0.00
0.00
0.00
0.00
Current Ratio (X)
0.72
0.64
0.27
0.83
0.26
Quick Ratio (X)
0.72
0.63
0.26
0.83
0.26
Interest Coverage Ratio (X)
1.88
1.28
0.76
0.34
-1.40
Interest Coverage Ratio (Post Tax) (X)
1.40
0.84
0.27
0.05
-1.67
Enterprise Value (Cr.)
7089.10
7285.29
11157.72
3571.64
11766.01
EV / Net Operating Revenue (X)
6.56
3.44
13.00
11.51
32.96
EV / EBITDA (X)
7.08
5.29
34.59
33.49
-20.91
MarketCap / Net Operating Revenue (X)
1.43
0.15
0.50
1.03
0.98
Price / BV (X)
-1.31
-0.28
-0.11
-0.09
-0.12
Price / Net Operating Revenue (X)
1.43
0.15
0.50
1.03
0.98
EarningsYield
0.01
7.46
6.16
-2.40
-4.26
GVK Power & Infrastructure Ltd Profitability Ratios (%)
GVK Power & Infrastructure Ltd Liquidity Ratios
GVK Power & Infrastructure Ltd Liquidity Ratios (%)
GVK Power & Infrastructure Ltd Interest Coverage Ratios (%)
GVK Power & Infrastructure Ltd Valuation Ratios
Fair Value
Fair Value: 58.67
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: 778.35% compared to the current price 6.68
Default values used*: Deafault value of 15% for ROE is used
Intrinsic Value: 94.76
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: 1,318.62% compared to the current price 6.68
Default values used*: Deafault value of 15% for ROE is used
Last 5 Year EPS CAGR: 61.51%
*Investments are subject to market risks
Strength and Weakness of GVK Power & Infrastructure Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of -203.42, which is a positive sign.
The stock has a low average ROCE of 2.17%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 80.00, which may not be favorable.
The company has higher borrowings (13,720.08) compared to reserves (-641.92), which may suggest financial risk.
The company has not shown consistent growth in sales (119.23) and profit (-175.15).
Should I Buy GVK Power & Infrastructure Ltd Share Now?
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 GVK Power & Infrastructure Ltd:
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 (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%: -1.72% (Industry Average ROE: 11.99%)
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: 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: 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: 51.2 (Industry average Stock P/E: 62.58)
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: -3.89
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:★★☆☆☆
FAQ
What is the latest fair value of GVK Power & Infrastructure Ltd?
The latest fair value of GVK Power & Infrastructure Ltd is ₹58.67.
What is the Market Cap of GVK Power & Infrastructure Ltd?
The Market Cap of GVK Power & Infrastructure Ltd is 1,045 Cr..
What is the current Stock Price of GVK Power & Infrastructure Ltd as on 26 July 2024?
The current stock price of GVK Power & Infrastructure Ltd as on 26 July 2024 is 6.68.
What is the High / Low of GVK Power & Infrastructure Ltd stocks in FY 2024?
In FY 2024, the High / Low of GVK Power & Infrastructure Ltd stocks is 17.0/2.42.
What is the Stock P/E of GVK Power & Infrastructure Ltd?
The Stock P/E of GVK Power & Infrastructure Ltd is 51.2.
What is the Book Value of GVK Power & Infrastructure Ltd?
The Book Value of GVK Power & Infrastructure Ltd is 7.49.
What is the Dividend Yield of GVK Power & Infrastructure Ltd?
The Dividend Yield of GVK Power & Infrastructure Ltd is 0.00 %.
What is the ROCE of GVK Power & Infrastructure Ltd?
The ROCE of GVK Power & Infrastructure Ltd is 13.5 %.
What is the ROE of GVK Power & Infrastructure Ltd?
The ROE of GVK Power & Infrastructure Ltd is %.
What is the Face Value of GVK Power & Infrastructure Ltd?
The Face Value of GVK Power & Infrastructure Ltd is 1.00.
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 GVK Power & Infrastructure 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