Is GPT Infraprojects a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GPT Infraprojects Ltd is a average quality company .

Is GPT Infraprojects undervalued or overvalued?

The key valuation ratios of GPT Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is GPT Infraprojects share price return in the past 10 years?

GPT Infraprojects Ltd share price has appreciated 19.7% annually (CAGR) over the past ten years.

Is GPT Infraprojects a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GPT Infraprojects Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

GPT Infraprojects Ltd - Stock Valuation and Financial Performance

Name: GPT Infraprojects
Brand: GPT Infraprojects

BSE: 533761 | NSE: GPTINFRA | Engineering - Construction | Small Cap

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GPT Infraprojects Share Price

₹173.50 -3.10 -1.76%
as on 19-Apr'24 16:01

10 Year X-Ray of GPT Infraprojects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	8.3%	7.6%	10%	10.3%	10.9%	8.7%	10.8%	10.8%	11%	12.7%	-
Value Creation Index ⓘ	-0.4	-0.5	-0.3	-0.3	-0.2	-0.4	-0.2	-0.2	-0.2	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	326	247	356	469	455	521	595	573	669	790	962
Sales YoY Gr.	-	-24.1%	44.2%	31.7%	-3.1%	14.6%	14.2%	-3.7%	16.7%	18.1%	-
Adj EPS ⓘ	1	0.2	2.1	2.4	3	1.4	3	3.5	4.2	6	9.2
YoY Gr.	-	-82.5%	1050%	15.5%	26.4%	-52.3%	109.7%	17.2%	18.6%	43.6%	-
BVPS (₹) ⓘ	24.7	24.8	26	28.5	30	30.6	33.7	35.7	38.7	42.9	48.6
Adj Net Profit ⓘ	5.9	1	11.9	13.9	17.6	8.4	17.6	20.6	24.4	35.1	53
Cash Flow from Ops. ⓘ	32.4	26.6	36.1	68.6	40.8	37.8	52.4	19.7	70.1	106	-
Debt/CF from Ops. ⓘ	7.1	8.6	6.2	3.2	5.9	6.5	4.4	12.8	3.5	2.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.4%	11.7%	9.9%	18.1%
Adj EPS ⓘ	21.7%	14.8%	25.9%	43.6%
BVPSⓘ	6.4%	7.4%	8.4%	10.9%
Share Price	19.7%	41.1%	113.8%	264.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4.2	0.7	8.2	8.8	10.3	4.7	9.4	10.2	11.3	14.8	20.1
Op. Profit Mgn % ⓘ	13.7	17.5	16	12.4	13.2	8.9	13.4	13.3	12.4	11.4	11
Net Profit Mgn % ⓘ	1.8	0.4	3.3	3	3.9	1.6	3	3.6	3.7	4.4	5.6
Debt to Equity ⓘ	1.6	1.6	1.5	1.3	1.4	1.4	1.2	1.2	1.1	1	-
Working Cap Days ⓘ	412	539	377	316	360	335	312	343	303	265	100
Cash Conv. Cycle ⓘ	64	43	24	9	-4	-22	-25	-9	2	-12	26

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.10%

Net Profit is growing at healthy rate in last 3 years 25.92%

Debt to equity has declined versus last 3 years average to 0.95

Sales growth is good in last 4 quarters at 24.83%

Sales growth has been subdued in last 3 years 9.89%

Latest Financials - GPT Infraprojects Ltd.

	Standalone	Consolidated
TTM EPS (₹)	9.2	9
TTM Sales (₹ Cr.)	962	991
BVPS (₹.) ⓘ	48.6	53
Reserves (₹ Cr.) ⓘ	225	250
P/BV ⓘ	3.63	3.34
PE ⓘ	19.25	19.73

From the Market
52 Week Low / High (₹)	47.00 / 209.85
All Time Low / High (₹)	6.50 / 209.85
Market Cap (₹ Cr.)	1,027
Equity (₹ Cr.)	58.2
Face Value (₹)	10
Industry PE ⓘ	40.3

Management X-Ray of GPT Infraprojects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

68.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GPT Infraprojects

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GPT Infraprojects

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	326	247	356	469	455	521	595	573	669	790
Operating Expenses ⓘ	286	205	303	413	395	475	517	497	586	701
Manufacturing Costs	87	81	110	193	190	261	302	251	284	325
Material Costs	154	89	144	170	145	157	153	196	232	299
Employee Cost	20	19	23	29	36	37	35	29	36	40
Other Costs ⓘ	25	16	24	21	24	20	27	20	34	38
Operating Profit ⓘ	39	42	54	56	60	46	79	76	83	89
Operating Profit Margin (%)	12.1%	17.0%	15.1%	12.0%	13.1%	8.9%	13.2%	13.3%	12.4%	11.3%
Other Income ⓘ	7	8	8	11	16	20	5	9	6	7
Interest ⓘ	35	39	36	36	37	40	40	38	38	37
Depreciation ⓘ	10	12	11	13	17	17	18	17	15	13
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	0	14	18	22	9	26	30	36	47
Tax ⓘ	-1	-1	4	5	4	1	9	9	11	12
Profit After Tax	3	1	10	13	17	8	17	21	25	35
PAT Margin (%)	0.8%	0.4%	2.8%	2.7%	3.8%	1.6%	2.9%	3.6%	3.7%	4.4%
Adjusted EPS (₹)	0.5	0.2	1.7	2.2	3.0	1.4	2.9	3.5	4.3	5.9
Dividend Payout Ratio (%)	54%	0%	29%	29%	34%	69%	26%	35%	35%	42%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	141	142	149	166	174	178	196	208	225	250
Share Capital ⓘ	14	14	14	15	29	29	29	29	29	58
Reserves ⓘ	127	128	135	151	145	149	167	179	196	191
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	214	212	215	220	237	241	226	243	229	224
Long Term Debt	4	9	4	13	6	14	3	32	43	37
Short Term Debt	210	202	211	207	231	227	222	211	185	188
Trade Payables	94	63	87	102	117	144	171	129	116	168
Others Liabilities ⓘ	78	86	88	98	107	83	92	103	128	118
Total Liabilities ⓘ	527	503	540	586	635	645	685	683	698	760
Fixed Assets
Gross Block	112	109	125	104	126	129	142	145	162	167
Accumulated Depreciation	39	49	59	10	25	42	57	72	86	94
Net Fixed Assetsⓘ	73	60	66	93	101	88	85	73	76	73
CWIP ⓘ	0	9	3	3	2	3	1	1	1	7
Investmentsⓘ	58	63	53	42	42	41	40	40	39	69
Inventories	58	44	53	54	69	58	74	67	82	94
Trade Receivables	75	55	66	68	38	53	89	77	59	34
Cash Equivalents	15	15	29	21	20	27	29	21	20	25
Others Assetsⓘ	248	256	269	306	364	375	367	405	421	457
Total Assets ⓘ	527	503	540	586	635	645	685	683	698	760

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	32	27	36	69	41	38	52	20	70	106
PBT ⓘ	1	0	14	18	22	9	26	30	36	47
Adjustment ⓘ	31	35	45	41	39	38	59	47	54	48
Changes in Working Capital ⓘ	0	-5	-18	10	-15	1	-26	-53	-13	17
Tax Paid ⓘ	-1	-3	-5	-1	-4	-10	-5	-3	-7	-5
Cash Flow From Investing Activity ⓘ	-11	14	3	-29	-14	7	-1	8	-15	-48
Capex	-9	0	-17	-38	-25	-7	-5	-5	-15	-14
Net Investments	0	-9	-5	6	-3	-1	1	8	-2	-4
Others ⓘ	-2	23	26	3	14	15	3	5	2	-30
Cash Flow From Financing Activityⓘ	-24	-42	-40	-40	-26	-42	-55	-27	-55	-54
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7	4	-12	2	-5	8	-5	34	17	-8
Interest Paid ⓘ	-32	-36	-33	-36	-38	-40	-38	-40	-38	-38
Dividend Paid ⓘ	-1	-1	-3	-1	-8	-6	0	-9	-7	-10
Others ⓘ	16	-8	9	-4	24	-4	-12	-13	-27	1
Net Cash Flow ⓘ	-2	-1	0	0	0	3	-3	1	0	3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	1.9	0.76	6.75	8.06	10.2	4.76	9.11	10.19	11.42	14.56
ROCE (%)	9.89	10.5	13.55	14.23	14.67	11.78	15.48	15.4	15.94	17.42
Asset Turnover Ratio	0.64	0.48	0.69	0.84	0.75	0.81	0.89	0.84	0.97	1.08
PAT to CFO Conversion(x)	10.67	27	3.6	5.31	2.41	4.75	3.06	0.95	2.8	3.03
Working Capital Days
Receivable Days	89	95	62	52	42	32	44	53	37	21
Inventory Days	79	75	49	42	49	45	41	45	41	41
Payable Days	186	284	178	201	267	295	367	270	186	172

GPT Infraprojects Ltd Stock News

GPT Infraprojects Ltd FAQs

What is the share price of GPT Infraprojects?

Company share prices are keep on changing according to the market conditions. The closing price of GPT Infraprojects on 19-Apr-2024 16:01 is ₹173.5.

What is the market cap of GPT Infraprojects?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of GPT Infraprojects stood at ₹1,027.3.