GVK Power & Infrastructure Ltd Stock Analysis

BSE: 532708 | NSE: GVKPIL | Power Generation/Distribution | Small Cap

BSE Share Price 02-Dec-2022 18:01
3.02 0.03 (1.00%)

DeciZen - Make an Informed Decision on GVK Power & Infra

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

GVK Power & Infra Price Chart

P/E Ratio (SA) :
57.60
Market Cap :
476.9 Cr.
52-wk low :
2.6
52-wk high :
5.9
Bole Toh?

1. Is GVK Power & Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GVK Power & Infrastructure Ltd is a average quality company.

2. Is GVK Power & Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of GVK Power & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is GVK Power & Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GVK Power & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GVK Power & Infra:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GVK Power & Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.4%0.6%-2.5%-2.8%-3.4%1.9%6.7%-10.2%-2.1%1.9%-
Value Creation Index -1.0-1.0-1.2-1.2-1.3-0.9-0.5-1.7-1.2-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.226.826.327.228.216.523.223.220.71015
YoY Gr. Rt. %--11.4%-1.8%3.4%3.6%-41.3%40.3%-0%-11%-51.6%-
Adj EPS -0.2-0.2-0.8-0.7-0.70.20.9-1.3-0.20.20.1
YoY Gr. Rt. %-NANANANANA475%-241.3%NANA-
BVPS (₹) 15.815.714.912.911.21111.76.45.15.55.5
Adj Net Profit -24.5-24.3-131-114-11425.5146-205-31.1268
Cash Flow from Ops. 29.660.45.436.734.554.51865.712.9-2.1-
Debt/CF from Ops. 14.38.81449.69.91028.47.354.7-172.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -11.6%-18.7%-24.5%-51.6%
Adj EPS NANA-44.2%NA
BVPS -11.1-13.3-22.37
Share Price -14.2% -27.3% -10.9% 11%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -1-1-5.4-5.2-61.58.1-14.3-3.43.10.9
Op. Profit Mgn % 46.975-223.9-303.8-115.473.570.82064.5-18525.5
Net Profit Mgn % -81.2-90.9-496.8-418.4-403.4154627-884.8-150.6260.152.6
Debt to Equity 0.20.20.30.20.20.30.30.50.90.40
Working Cap Days 18,48821,13522,52715,3174,7902,2582,0121,5196,18514,81757,603
Cash Conv. Cycle -39-162-93-99-136-305-226-122-88-4730

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.90%

Debt to equity has declined versus last 3 years average to 0.43

Sales growth has been subdued in last 3 years -24.47%

Sales growth is not so good in last 4 quarters at 9.24%

Latest Financials - GVK Power & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -0.6
TTM Sales (₹ Cr.) 15 2,306
BVPS (₹.) 5.5 -25.9
Reserves (₹ Cr.) 710 -4,243
P/BV 0.55 -0.12
PE 57.60 0.00
From the Market
52 Week Low / High (₹) 2.57 / 5.90
All Time Low / High (₹) 1.58 / 93.50
Market Cap (₹ Cr.) 477
Equity (₹ Cr.) 157.9
Face Value (₹) 1
Industry PE 12.1

Management X-Ray of GVK Power & Infra :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GVK Power & Infra

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

GVK Power & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GVK Power & Infra on 02-Dec-2022 18:01 is : 3.02.
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 02-Dec-2022 18:01 the market cap of GVK Power & Infra stood at ₹ 476.9.
The latest PE ratio of GVK Power & Infra as of 02-Dec-2022 18:01 is 57.60.
The latest PB ratio of GVK Power & Infra as of 02-Dec-2022 18:01 is 0.55
The 52-week high of GVK Power & Infra is ₹ 5.90 and the 52-week low is ₹ 2.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of GVK Power & Infra is ₹ 15.00 ( Cr.) .

About GVK Power & Infrastructure Ltd

GVK Power & Infrastructure (GVKPIL) is engaged in infrastructure development in areas of power, airports and roads. Incorporated in 1994, the company till date has invested over Rs 5,000 crore in infrastructure projects.

The company is part of GVK group that has business interests in hospitality, services and the manufacturing sector.  The group has an asset base of about Rs. 50 billion ($1,220 million).GVK is a leading Indian conglomerate with diversified interests across various sectors including energy, resources, airports, transportation, hospitality and life sciences. It has taken pioneering initiatives across many sectors that it operates in and has overcome every challenge to provide reliable infrastructure to contribute to the country’s growth. GVK’s greatest strength is its highly experienced and proficient in-house talent pool.

In 2013 GVK received the Australian Federal Government’s approval for its Abbot Point Port Capital Dredging programme. This move finalisesMinisterial environmental approvals for its Galilee Basin coal assets and associated infrastructure.

Business

Power- GVKPIL is engaged in developing power projects that are based on coal, gas and hydel resources. Till date the company has installed power projects will over 2000 MW capacity. The company has developed projects across India that includes Andhra Pradesh, Punjab and Uttarakhand. The company’s Jegurupadu Combined Cycle Power Plant is operational.

Airports- The company has entered into a 74:26 joint venture with the Airports Authority of India to set up the Mumbai International Airport (MIAL). MIAL was formed to manage and develop the Chhatrapati Shivaji International Airport (CSIA) at Mumbai. Today, CSIA is the busiest airport in India. It has capacity to cater to 22.25 million passengers and handles around 480,000 tonnes of cargo annually.

CSIA was awarded the Frost and Sullivan award for aeronautical excellence.

This airport has also received ISO 10002 certification for its quality management.  

Roads- The company has received Jaipur-Kishangarh BOT project with a value of Rs 7,060 million ($157 million). The project involves conversion of existing two lanes to six lanes from the KM 273/500 to KM 364/886 stretch of the Jaipur-Kishangarh section of National Highway 8 in Rajasthan.

Urban Infrastructure- Under this the company is engaged in developing commercial complexes, villas and golf courses.  The company has developed ‘GVK One’, which is a business complex as well as a retail complex located at Hyderabad. Under urban housing the company has developed Stone Valley.

Green Woods Golf & Resorts is engaged in developing golf course and has developed an 18 hole resort golf course on 175 acres of land adjacent to the Himayatsagar lake near Hyderabad.

SEZ- The company has entered into joint venture with Tamil Nadu Industrial Development Corporation, an undertaking of the government of Tamil Nadu, to develop a multi-product Special Economic Zone (SEZ) in Perambalur district. This SEZ is spread over an area of 3,000 acres and will cater to industries such as Textiles / Garments, Leather, Engineering goods, Pharmaceuticals, Power, IT / ITES, Iron & Steel, Fertilizers, Chemicals, Petrochemicals, Floriculture, Horticulture, Electronics & Communication etc. 

Awards/ Recognition

2013
GVK Power & Infrastructure Ltd has been ranked 2nd in the country across all sectors for its Carbon Disclosure Leadership Index (CDLI)

2012

GVK Power & Infra gets recognition at Asia Mining Congress in Singapore
GVK Power & Infra gets environmental approval for Alpha coal and Rail project in Australia.
GVK Power and Infrastructure signs Operations & Management contract with Indonesian airport.

2011

GVK CSIA was voted the Best Brown Field Airport in Public Private Partnership for the year 2009 by Air Passengers Association of India (APAI) jointly with the Consumers Association of India

Milestones

2014

  • GVK CSIA’S New Terminal 2 Opens for International operations
  • GVK's new iconic Terminal 2 inaugurated at CSIA to set new global benchmarks.

2013

  • GVK receives Australian Federal Government approval for Abbot Point Port Capital Dredging Programme.
  • GVK Hancock and Aurizon reach a major milestone towards signing the proposed Galilee Basin Rail and Port Transaction
  • GVK Kevin’s Corner Coal Project gains Australian Federal Government Approval

2012

  • GVK Coal Australia signs contract for the construction of a 60 mtpa Port in Queensland, Australia with Samsung C&T of Korea and Smithbridge of Australia 
  • GVK gains Federal government approval for Port Development at Abbot Point , Australia 
  • GVK Gautami Power Plant has become one of the largest combined cycle power plants in India to be awarded the internationally recognized ISO 9001, ISO 14001 and OHSAS 18001 certifications for their Integrated Management Systems (IMS) for O&M of the plant 
  • GVK receives the environmental clearance from the Federal Government for its Alpha Coal and Rail Project in Australia 
  • GVK Biosciences Clinical Pharmacology Unit successfully clears the USFDA Audit

2011

  • GVK acquires Hancock Coal and Infrastructure Projects in Australia for $1.26 billion. The project will create one of the largest thermal coal mining operations in the world

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