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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 532708 | NSE: GVKPIL

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.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionDarshak Chambers, Plot No:32, Ground floor House No:1-8-303/48/32, Secunderabad Telangana 500003cs.gvkpil@gvk.com
http://www.gvk.com
Management
NamePosition Held
Dr. G V K ReddyChairman
Mr. G V Sanjay ReddyVice Chairman
Mr. A Issac GeorgeWholeTime Director & CFO
Mr. P V Prasanna ReddyWhole Time Director
Mr. Ilyas Ghulam Hussain GhouseIndependent Director
Ms. Rama RaoIndependent Woman Director
Mr. N Anil Kumar ReddyIndependent Director
Mr. Anumolu RajasekharIndependent Director

Basic Stock Data of GVK Power & Infrastructure Ltd

Last Updated: June 22, 2024, 10:44 pm

Market Cap 1,821 Cr.
Current Price 11.5
High / Low17.0/2.42
Stock P/E89.3
Book Value 7.49
Dividend Yield0.00 %
ROCE13.5 %
ROE%
Face Value 1.00
PEG Ratio1.45

Competitors of GVK Power & Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Orient Green Power Company Ltd 2,077 Cr. 21.234.6/9.0771.4 8.040.00 %6.97 %4.44 % 10.0
Reliance Power Ltd 11,999 Cr. 29.934.4/13.8 28.90.00 %1.43 %19.0 % 10.0
KKV Agro Powers Ltd 70.3 Cr. 1,2401,365/543260 3750.40 %4.52 %1.31 % 10.0
PTC India Ltd 6,080 Cr. 205255/10913.8 1743.80 %9.64 %8.67 % 10.0
Tata Power Company Ltd 1,41,873 Cr. 444464/21640.4 1010.44 %11.3 %11.5 % 1.00
Industry Average76,781.91 Cr355.8685.77101.440.85%8.88%11.27%8.58

GVK Power & Infrastructure Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales9391719095602615995325186497380135
Expenses71208821272839229432210880473237
Operating Profit22-117-11-366721032167221710645034898
OPM %24%-129%-15%-40%71%35%52%68%67%57%90%92%73%
Other Income5222,504226303-189183,45518151620
Interest7371434040297391390166127133135133
Depreciation1322121516931251288265575857
Profit before tax-59-208-632,412237122-3841723,423-68275171-71
Tax %-20%-3%-19%1%7%21%-4%10%1%-25%-0%9%-8%
Net Profit-71-214-752,39522096-4001543,402-85275156-77
EPS in Rs-0.48-1.32-0.1415.171.390.33-2.26-0.0718.00-0.230.750.39-0.38

Last Updated: June 1, 2024, 8:52 pm

GVK Power & Infrastructure Ltd Quarterly Chart

GVK Power & Infrastructure Ltd Profit & Loss

Last Updated: June 1, 2024, 8:52 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,4522,5822,8093,0443,2073,5163,8634,0983573108582,1201,198
Expenses1,7581,8991,8032,2292,2542,5012,8762,3921,464873566805197
Operating Profit6946831,0068159531,0169881,707-1,107-5632921,3161,001
OPM %28%26%36%27%30%29%26%42%-310%-181%34%62%84%
Other Income89136121877292571,00429072222,9743,30169
Interest4677469651,4741,6511,8901,6431,5134023054211,074527
Depreciation2493514387065496697257926052136400236
Profit before tax67-278-276-1,278-518-1,286-376-307-1,496-8982,7093,143307
Tax %102%-46%-52%9%-15%-4%-43%1%-3%-4%3%2%
Net Profit105-356-393-1,136-687-1,344-537-304-1,545-9372,6363,071269
EPS in Rs0.39-2.13-2.49-5.29-4.35-8.25-3.56-2.30-9.46-4.8416.7515.440.53
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

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:-4%
5 Years:16%
3 Years:78%
1 Year:305%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 16, 2024, 6:44 pm

GVK Power & Infrastructure Ltd Balance Sheet

Last Updated: June 1, 2024, 8:52 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital158158158158158158158158158158158158158
Reserves3,4882,9872,6201,781843-455-999-1,361-2,855-3,618-3,997-1,309-1,128
Borrowings14,25718,56422,46424,87416,64415,81114,62513,95513,2173,50110,5235,8645,806
Other Liabilities4,9716,1776,7826,0404,6504,9936,3668,9769,91419,9404,8872,9763,349
Total Liabilities22,87427,88632,02432,85222,29520,50720,15021,72820,43419,98111,5707,6898,185
Fixed Assets7,0757,31511,86611,48414,43314,16413,98614,41712,4263877,3263,8613,748
CWIP9,63313,73110,50112,5041,4461,4261,6022,8063,939571001
Investments2,1322,2542,1942,0623,7441,757789893159211,3751,5011,441
Other Assets4,0344,5857,4636,8012,6723,1603,7733,6123,91019,0022,8702,3262,995
Total Assets22,87427,88632,02432,85222,29520,50720,15021,72820,43419,98111,5707,6898,185

GVK Power & Infrastructure Ltd Reserves and Borrowings Chart

GVK Power & Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7179841,2331,2941,6431,4332,4831,2493473773431,620
Cash from Investing Activity -5,161-3,218-2,894-1,110-1,490897-8-782-146115282-187
Cash from Financing Activity 4,9212,9131,562-252-569-2,172-2,431-1,052-312-221-535-1,484
Net Cash Flow477680-98-68-41715943-585-11127190-51

GVK Power & Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days486238514640374122199817
Inventory Days
Days Payable
Cash Conversion Cycle486238514640374122199817
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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%
FIIs0.27%0.27%0.27%0.27%0.27%0.28%0.28%0.30%0.30%0.36%0.52%0.85%
DIIs0.55%0.03%0.03%0.03%0.03%0.52%0.52%0.48%0.48%0.48%0.48%0.48%
Government0.40%0.40%0.40%0.40%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public44.53%45.05%45.05%45.05%45.05%44.94%44.94%44.96%44.95%44.89%44.73%44.40%
No. of Shareholders2,73,2402,72,2282,72,1572,72,0952,72,0362,78,1202,79,4292,82,4562,88,8713,14,1073,49,2314,45,785

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

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.1315.0016.75-4.84-9.46
Diluted EPS (Rs.)0.1315.0016.75-4.84-9.46
Cash EPS (Rs.)2.7821.9917.56-5.60-9.40
Book Value[Excl.RevalReserv]/Share (Rs.)3.562.87-19.49-6.77-0.84
Book Value[Incl.RevalReserv]/Share (Rs.)3.562.87-19.49-6.77-0.84
Revenue From Operations / Share (Rs.)6.8413.435.431.972.26
PBDIT / Share (Rs.)6.348.722.040.67-3.56
PBIT / Share (Rs.)4.916.191.180.34-3.94
PBT / Share (Rs.)1.5319.921.71-1.59-6.48
Net Profit / Share (Rs.)1.3419.4616.69-5.93-9.78
NP After MI And SOA / Share (Rs.)0.1215.4416.75-4.84-9.46
PBDIT Margin (%)92.7364.9237.5834.36-157.58
PBIT Margin (%)71.7146.0721.7117.55-174.32
PBT Margin (%)22.30148.3331.39-80.81-286.80
Net Profit Margin (%)19.61144.94307.14-301.93-432.68
NP After MI And SOA Margin (%)1.88115.02308.22-246.27-418.31
Return on Networth / Equity (%)-1.72-211.83-68.890.000.00
Return on Capital Employeed (%)20.3026.7539.90-5.87-4.99
Return On Assets (%)0.2631.7122.86-3.82-7.28
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 (%)0.130.000.000.000.00
Current Ratio (X)0.720.640.270.830.26
Quick Ratio (X)0.720.630.260.830.26
Interest Coverage Ratio (X)1.881.280.760.34-1.40
Interest Coverage Ratio (Post Tax) (X)1.400.840.270.05-1.67
Enterprise Value (Cr.)7089.107285.2911157.723571.6411766.01
EV / Net Operating Revenue (X)6.563.4413.0011.5132.96
EV / EBITDA (X)7.085.2934.5933.49-20.91
MarketCap / Net Operating Revenue (X)1.430.150.501.030.98
Price / BV (X)-1.31-0.28-0.11-0.09-0.12
Price / Net Operating Revenue (X)1.430.150.501.030.98
EarningsYield0.017.466.16-2.40-4.26

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: 102.34

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: 789.87% compared to the current price 11.5

Default values used*: Deafault value of 15% for ROE is used

Intrinsic Value: 165.28

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: 1,337.23% compared to the current price ₹11.5

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

StrengthWeakness
  1. The stock has a low average Working Capital Days of -203.42, which is a positive sign.
  1. The stock has a low average ROCE of 2.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 80.00, which may not be favorable.
  3. The company has higher borrowings (13,854.23) compared to reserves (-307.92), which may suggest financial risk.
  4. 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:
    1. Net Profit Margin: 19.61%
      • 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.
    2. ROCE: 20.30% (Industry Average ROCE: 8.48%)
      • 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.
    3. ROE%: -1.72% (Industry Average ROE: 6.37%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.40
      • 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.
    5. Quick Ratio: 0.72
      • 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.
    6. ✗ Stock P/E: 89.3 (Industry average Stock P/E: 87.3)
      • 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.
    7. 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 ₹102.34.

What is the Market Cap of GVK Power & Infrastructure Ltd?

The Market Cap of GVK Power & Infrastructure Ltd is 1,821 Cr..

What is the current Stock Price of GVK Power & Infrastructure Ltd as on 23 June 2024?

The current stock price of GVK Power & Infrastructure Ltd as on 23 June 2024 is ₹11.5.

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 89.3.

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.

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 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