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GVK Power & Infra share price

GVK Power & Infrastructure Ltd.

NSE: GVKPIL BSE: 532708 SECTOR: Power Generation/Distribution  130k   243   31

5.29
+0.08 (1.54%)
BSE: 04 Nov 03:32 PM

Price Summary

Today's High

₹ 5.31

Today's Low

₹ 5.15

52 Week High

₹ 17

52 Week Low

₹ 4.71

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

835.4 Cr.

Enterprise Value

1154.25 Cr.

No. of Shares

157.92 Cr.

P/E

0

P/B

0.98

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.41

CASH

46.76 Cr.

DEBT

365.61 Cr.

Promoter Holding

54.25 %

EPS (TTM)

₹  -0.12

Sales Growth

0%

ROE

0.74 %

ROCE

0.57%

Profit Growth

-88.44 %

* 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 Year0%
3 Year-24.46%
5 Year-9.57%

Profit Growth

1 Year-88.44%
3 Year26.16%
5 Year16.86%

ROE%

1 Year0.74%
3 Year-5.06%
5 Year-13.33%

ROCE %

1 Year0.57%
3 Year-2.98%
5 Year-9.77%

Debt/Equity

0.4188

Price to Cash Flow

-136.73

Interest Cover Ratio

351.5

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

  • Company’s PEG ratio is 0.485519471330921.
  • The company has a high promoter holding of 54.25%.

 Limitations

  • The company has shown a poor revenue growth of -24.4608854216875% for the Past 3 years.
  • Company has a poor ROE of -5.0550781327401% over the past 3 years.
  • Company has a poor ROCE of -2.982531802496% over the past 3 years
  • Company has high debtor days of 400.2225.
  • Company has contingent liabilities of 4603.2761 Cr.
  • Company has negative cash flow from operations of -6.11.
  • The company has a low EBITDA margin of -1072.61182172819% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 2.5 2.5 0 2.6 0
Total Expenditure 3.7 2.91 2.02 25.45 1.37
Operating Profit -1.2 -0.41 -2.02 -22.85 -1.37
Other Income 2.69 2.6 3.41 3.38 1.34
Interest 0 0 0 0 0
Depreciation 0.03 0.03 0.03 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.46 2.16 1.36 -19.49 -0.05
Tax 0 0 0.91 2.52 0
Profit After Tax 1.46 2.16 0.45 -22.01 -0.05
Adjusted EPS (Rs) 0.01 0.01 0 -0.14 0

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 23.21 23.2 20.66 10 10
Total Expenditure 54.05 909.31 258.59 35.19 10.72
Operating Profit -30.84 -886.11 -237.93 -25.19 -0.72
Other Income 77.1 78.67 32.37 82.18 7.86
Interest 12.48 13.2 0.02 0 0.02
Depreciation 0.12 0.21 0.19 0.12 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.66 -820.85 -205.77 56.87 7.01
Provision for Tax -80.28 7.3 0.47 1 0.55
Net Profit 113.94 -828.15 -206.24 55.87 6.46
Adjusted EPS (Rs.) 0.72 -5.24 -1.31 0.35 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 157.92 157.92 157.92 157.92 157.92
Total Reserves 1687.11 858.96 652.72 708.59 715.05
Borrowings 0 0 0 0 0
Other N/C liabilities 52.21 19.61 26.95 26.95 26.95
Current liabilities 626.15 537.69 715.04 1676.41 1665.62
Total Liabilities 2523.39 1574.18 1552.63 2569.87 2565.54
Assets
Net Block 0.92 0.72 0.56 0.63 0.46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2348.37 1532.95 865.32 938.09 944.93
Loans & Advances 47.56 20.22 11.24 11.35 12.1
Other N/C Assets 0.25 0 434.73 0 0
Current Assets 126.29 20.29 240.78 1619.8 1608.05
Total Assets 2523.39 1574.18 1552.63 2569.87 2565.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 33.66 -820.85 -205.77 56.87 7.01
Adjustment 1.56 859.22 219.52 -73.55 -7.06
Changes in Assets & Liabilities -17.25 16.45 -9.36 15.65 -4.77
Tax Paid 0 10.91 8.51 -1.11 -1.29
Operating Cash Flow 17.97 65.73 12.9 -2.14 -6.11
Investing Cash Flow 58.97 -30.37 -216.42 26.94 15.3
Financing Cash Flow -77.01 -35.57 203.81 14.97 -2.77
Net Cash Flow -0.07 -0.21 0.29 39.77 6.42

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 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Gvk Power & Infrastructure informs about compliance certificate16 Oct 2024, 5:27PM GVK Power & Infrastructure informs about extension of time for holding 30th AGM31 Aug 2024, 11:44AM GVK Power & Infra - Quaterly Results14 Aug 2024, 2:51PM GVK Power & Infra - Quaterly Results14 Aug 2024, 2:51PM GVK Power & Infra - Quaterly Results28 May 2024, 5:44PM GVK Power & Infra - Quaterly Results28 May 2024, 5:44PM GVK Power & lnfrastructure informs about certificate16 Apr 2024, 2:51PM GVK Power & Infrastructure informs about closure of trading window 27 Mar 2024, 2:54PM GVK Power & Infrastructure informs about newspaper publication 16 Feb 2024, 2:16PM GVK Power & Infra - Quaterly Results14 Feb 2024, 1:28PM GVK Power & Infra - Quaterly Results14 Feb 2024, 1:28PM GVK Power & Infra - Quaterly Results10 Nov 2023, 1:22PM GVK Power & Infra - Quaterly Results10 Nov 2023, 1:22PM GVK Power & Infrastructure informs about board meeting 25 Oct 2023, 1:23PM GVK Power & Infrastructure informs about compliances-certificate 9 Oct 2023, 1:47PM Gvk Power & Infrastructure informs about appointment of CFO 26 Sep 2023, 1:46PM GVK Power & Infra - Quaterly Results11 Aug 2023, 1:23PM GVK Power & Infra - Quaterly Results11 Aug 2023, 1:23PM GVK Power & Infrastructure informs about board meeting 27 Jul 2023, 2:55PM GVK Power & Infrastructure informs about compliances-certificate18 Jul 2023, 4:34PM GVK Power & lnfrastructure informs about resignation of KMP 12 Jul 2023, 10:33AM GVK Power & Infra - Quaterly Results26 May 2023, 1:59PM GVK Power & Infrastructure informs about closure of trading window 31 Mar 2023, 2:21PM Gvk Power & Infrastructure informs about clarification13 Mar 2023, 4:14PM GVK Power & lnfrastructure informs about updates13 Mar 2023, 12:57PM GVK Power & Infra - Quaterly Results13 Feb 2023, 1:47PM GVK Power & Infra - Quaterly Results13 Feb 2023, 1:47PM GVK Power & Infra - Quaterly Results13 Feb 2023, 1:47PM GVK Power & lnfrastructure informs about quarterly disclosure5 Jan 2023, 12:07PM GVK Power & Infra - Quaterly Results11 Nov 2022, 1:27PM GVK Power & Infrastructure informs about disclosures 30 Aug 2022, 3:03PM GVK Power & Infrastructure informs about annual report3 Aug 2022, 4:45PM GVK Power & Infrastructure informs about compliance certificate7 Apr 2022, 12:34PM Gvk Power & Infrastructure informs about disclosure23 Mar 2022, 4:43PM GVK Power & Infra - Quaterly Results10 Feb 2022, 2:18PM GVK Power & Infra - Quaterly Results10 Feb 2022, 2:18PM GVK Power & Infra - Quaterly Results10 Feb 2022, 2:18PM GVK Power & Infrastructure informs about board meeting20 Jan 2022, 12:20PM GVK Power & Infra - Quaterly Results28 Dec 2021, 6:43PM GVK Power & Infra - Quaterly Results28 Dec 2021, 6:43PM GVK Power & Infrastructure informs about board meeting16 Dec 2021, 2:27PM GVK Power & Infra - Quaterly Results3 Dec 2021, 2:17PM GVK Power & Infra - Quaterly Results3 Dec 2021, 2:17PM GVK Power & Infra - Quaterly Results3 Dec 2021, 2:17PM GVK Power & Infrastructure board to approve un-audited financial results 23 Nov 2021, 5:06PM GVK Power & Infrastructure informs about AGM4 Oct 2021, 2:12PM GVK Power & lnfrastructure informs about board meeting3 Aug 2021, 1:20PM GVK Power signs agreement to cooperate with Adani Airport Holding 31 Aug 2020, 10:23AM

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 -42.8571428571429 which is low and comparatively undervalued .

  • Share Price: - The current share price of GVK Power & Infra is Rs 5.28. 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 0.25158653349976 % 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 0.965436293992627 .

  • 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 0.742750707107871 % .(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 0.4188 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GVK Power & Infra has reported revenue growth of 0 % 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 -7.2 %.

  • 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 -0.1232 . 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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