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GVK Power & Infra share price

GVK Power & Infrastructure Ltd.

NSE: GVKPIL BSE: 532708 SECTOR: Power Generation/Distribution  135k   248   31

4.88
+0.09 (1.88%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 4.88

Today's Low

₹ 4.75

52 Week High

₹ 17

52 Week Low

₹ 4.52

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

770.65 Cr.

Enterprise Value

1095.59 Cr.

No. of Shares

157.92 Cr.

P/E

0

P/B

0.9

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.42

CASH

39.36 Cr.

DEBT

364.3 Cr.

Promoter Holding

54.25 %

EPS (TTM)

₹  -0.14

Sales Growth

-24%

ROE

-2.08 %

ROCE

-1.18%

Profit Growth

-377.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-24%
3 Year-28.35%
5 Year-20.01%

Profit Growth

1 Year-377.71%
3 Year24.14%
5 Year-169.09%

ROE%

1 Year-2.08%
3 Year1.78%
5 Year-15.02%

ROCE %

1 Year-1.18%
3 Year1.17%
5 Year-10.41%

Debt/Equity

0.4261

Price to Cash Flow

107.63

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.25 0.00
Jun 2024 54.25 0.00
Mar 2024 54.25 0.00
Dec 2023 54.25 0.00
Sep 2023 54.25 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 54.25%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.43097751597292.

 Limitations

  • The company has shown a poor revenue growth of -28.3478533516442% for the Past 3 years.
  • Company has a poor ROE of 1.77629763984537% over the past 3 years.
  • Company has a poor ROCE of 1.17421081187524% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has high debtor days of 321.2961.
  • Company has contingent liabilities of 4640.38 Cr.
  • The company has a low EBITDA margin of -1115.72128946623% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2.5 0 2.6 0 0.75
Total Expenditure 2.91 2.02 25.45 1.37 1.15
Operating Profit -0.41 -2.02 -22.85 -1.37 -0.4
Other Income 2.6 3.41 3.38 1.34 0.74
Interest 0 0 0 0 0
Depreciation 0.03 0.03 0.02 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.16 1.36 -19.49 -0.05 0.33
Tax 0 0.91 2.52 0 0.16
Profit After Tax 2.16 0.45 -22.01 -0.05 0.17
Adjusted EPS (Rs) 0.01 0 -0.14 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 23.2 20.66 10 10 7.6
Total Expenditure 909.31 258.59 35.19 10.72 34.08
Operating Profit -886.11 -237.93 -25.19 -0.72 -26.48
Other Income 78.67 32.37 82.18 7.86 12.08
Interest 13.2 0.02 0 0.02 0
Depreciation 0.21 0.19 0.12 0.11 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax -820.85 -205.77 56.87 7.01 -14.51
Provision for Tax 7.3 0.47 1 0.55 3.43
Net Profit -828.15 -206.24 55.87 6.46 -17.94
Adjusted EPS (Rs.) -5.24 -1.31 0.35 0.04 -0.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 157.92 157.92 157.92 157.92 157.92
Total Reserves 858.96 652.72 708.59 715.05 697.11
Borrowings 0 0 0 0 0
Other N/C liabilities 19.61 26.95 26.95 26.95 26.95
Current liabilities 537.69 715.04 1676.41 1665.62 1757.61
Total Liabilities 1574.18 1552.63 2569.87 2565.54 2639.59
Assets
Net Block 0.72 0.56 0.63 0.46 0.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1532.95 865.32 938.09 944.93 1022.14
Loans & Advances 20.22 11.24 11.35 12.1 4.58
Other N/C Assets 0 434.73 0 0 0
Current Assets 20.29 240.78 1619.8 1608.05 1612.64
Total Assets 1574.18 1552.63 2569.87 2565.54 2639.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -820.85 -205.77 56.87 7.01 -14.51
Adjustment 859.22 219.52 -73.55 -7.08 11.35
Changes in Assets & Liabilities 16.45 -9.36 15.65 -4.75 4.77
Tax Paid 10.91 8.51 -1.11 -1.29 5.55
Operating Cash Flow 65.73 12.9 -2.14 -6.11 7.16
Investing Cash Flow -30.37 -216.42 26.94 19.3 -17.25
Financing Cash Flow -35.57 203.81 14.97 -2.77 -1.31
Net Cash Flow -0.21 0.29 39.77 10.42 -11.4

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.25 54.25 54.25 54.25 54.25
g v krishna reddy 4.31 4.31 4.31 4.31 4.31
g v sanjay reddy 3.53 3.53 3.53 3.53 3.53
vertex projects llp 46.41 46.41 46.41 46.41 46.41
PARTICULARS Jun 2019% Sep 2019% Dec 2019% Mar 2020% Mar 2022%
investors 45.75 45.75 45.75 45.75 45.75
qib life insurance corpor... - - - - 0.52
alternative investment fu... - - - 0.41 -
hsbc global investment fu... 1.78 1.78 - 1.66 -
hsbc indian equity mother... 1.08 1.08 1.08 1.08 -
investment funds-indian e... - - 1.76 - -

Ratings & Research Reports

Company Presentations

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Company News

GVK Power & Infrastructure informs about newspaper publication 10 Dec, 4:49 PM Gvk Power & Infrastructure informs about press release 10 Dec, 1:25 PM GVK Power & Infrastructure informs about CIRP updates 2 Dec, 3:14 PM GVK Power & Infrastructure informs about newspaper publication 16 Nov, 2:17 PM GVK Power and Infrastructure informs about COC 13 Nov, 12:57 PM Gvk Power & Infrastructure informs about compliance certificate 16 Oct, 5:27 PM GVK Power & Infrastructure informs about extension of time for holding 30th AGM 31 Aug, 11:44 AM GVK Power & Infra - Quaterly Results 14 Aug, 2:51 PM GVK Power & Infra - Quaterly Results 14 Aug, 2:51 PM GVK Power & Infra - Quaterly Results 28 May, 5:44 PM GVK Power & Infra - Quaterly Results 28 May, 5:44 PM GVK Power & lnfrastructure informs about certificate 16 Apr, 2:51 PM GVK Power & Infrastructure informs about closure of trading window 27 Mar, 2:54 PM GVK Power & Infrastructure informs about newspaper publication 16 Feb, 2:16 PM GVK Power & Infra - Quaterly Results 14 Feb, 1:28 PM GVK Power & Infra - Quaterly Results 14 Feb, 1:28 PM GVK Power & Infra - Quaterly Results 10 Nov, 1:22 PM GVK Power & Infra - Quaterly Results 10 Nov, 1:22 PM GVK Power & Infrastructure informs about board meeting 25 Oct, 1:23 PM GVK Power & Infrastructure informs about compliances-certificate 9 Oct, 1:47 PM Gvk Power & Infrastructure informs about appointment of CFO 26 Sep, 1:46 PM GVK Power & Infra - Quaterly Results 11 Aug, 1:23 PM GVK Power & Infra - Quaterly Results 11 Aug, 1:23 PM GVK Power & Infrastructure informs about board meeting 27 Jul, 2:55 PM GVK Power & Infrastructure informs about compliances-certificate 18 Jul, 4:34 PM GVK Power & lnfrastructure informs about resignation of KMP 12 Jul, 10:33 AM GVK Power & Infra - Quaterly Results 26 May, 1:59 PM GVK Power & Infrastructure informs about closure of trading window 31 Mar, 2:21 PM Gvk Power & Infrastructure informs about clarification 13 Mar, 4:14 PM GVK Power & lnfrastructure informs about updates 13 Mar, 12:57 PM GVK Power & Infra - Quaterly Results 13 Feb, 1:47 PM GVK Power & Infra - Quaterly Results 13 Feb, 1:47 PM GVK Power & Infra - Quaterly Results 13 Feb, 1:47 PM GVK Power & lnfrastructure informs about quarterly disclosure 5 Jan, 12:07 PM GVK Power & Infra - Quaterly Results 11 Nov, 1:27 PM GVK Power & Infrastructure informs about disclosures 30 Aug, 3:03 PM GVK Power & Infrastructure informs about annual report 3 Aug, 4:45 PM GVK Power & Infrastructure informs about compliance certificate 7 Apr, 12:34 PM Gvk Power & Infrastructure informs about disclosure 23 Mar, 4:43 PM GVK Power & Infra - Quaterly Results 10 Feb, 2:18 PM GVK Power & Infra - Quaterly Results 10 Feb, 2:18 PM GVK Power & Infra - Quaterly Results 10 Feb, 2:18 PM GVK Power & Infrastructure informs about board meeting 20 Jan, 12:20 PM GVK Power & Infra - Quaterly Results 28 Dec, 6:43 PM GVK Power & Infra - Quaterly Results 28 Dec, 6:43 PM GVK Power & Infrastructure informs about board meeting 16 Dec, 2:27 PM GVK Power & Infra - Quaterly Results 3 Dec, 2:17 PM GVK Power & Infra - Quaterly Results 3 Dec, 2:17 PM GVK Power & Infra - Quaterly Results 3 Dec, 2:17 PM GVK Power & Infrastructure board to approve un-audited financial results 23 Nov, 5:06 PM

GVK Power & Infra Stock Price Analysis and Quick Research Report. Is GVK Power & Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GVK Power & Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GVK Power & Infra has a PE ratio of -35.9351988217968 which is low and comparatively undervalued .

  • Share Price: - The current share price of GVK Power & Infra is Rs 4.88. One can use valuation calculators of ticker to know if GVK Power & Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GVK Power & Infra has ROA of -0.6893 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GVK Power & Infra has a Current ratio of 0.9175 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GVK Power & Infra has a ROE of -2.0764 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GVK Power & Infra has a Debt to Equity ratio of 0.4261 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GVK Power & Infra has reported revenue growth of -24 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GVK Power & Infra for the current financial year is -348.421052631579 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GVK Power & Infra is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GVK Power & Infra is Rs -0.1358 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GVK Power & Infra in Ticker for free. Also, one can get the intrinsic value of GVK Power & Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GVK Power & Infra
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