Stock GPTINFRA GPT INFRAPROJECTS LIMITED
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Financials GPT Infraprojects Limited

Equities

GPTINFRA

INE390G01014

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 10/05/2024 BST 		5-day change 1st Jan Change
212.8 INR +2.83% Intraday chart for GPT Infraprojects Limited -6.61% +28.94%
04-24 GPT Infraprojects JV Secures Contract Worth INR4.9 Billion MT
04-24 GPT Infraprojects Limited Bags Order Valued At 4870 Million CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,199 1,550 433.4 1,065 2,184 2,546
Enterprise Value (EV) 1 7,769 3,998 2,834 3,735 4,771 5,002
P/E ratio 26.1 x 13.2 x 2.88 x 5.27 x 8.97 x 8.11 x
Yield 1.12% 3.75% 10.1% 6.83% 3.99% 5.71%
Capitalization / Revenue 1 x 0.27 x 0.07 x 0.17 x 0.32 x 0.31 x
EV / Revenue 1.49 x 0.69 x 0.46 x 0.61 x 0.71 x 0.62 x
EV / EBITDA 10.7 x 6.32 x 3.61 x 4.39 x 5.74 x 5.6 x
EV / FCF -16.2 x 134 x -7.13 x -18.1 x -48.2 x 29.6 x
FCF Yield -6.17% 0.75% -14% -5.52% -2.07% 3.38%
Price to Book 2.46 x 0.73 x 0.19 x 0.44 x 0.85 x 0.92 x
Nbr of stocks (in thousands) 58,172 58,172 58,172 58,172 58,172 58,172
Reference price 2 89.38 26.65 7.450 18.30 37.55 43.76
Announcement Date 01/06/18 09/07/19 28/07/20 23/07/21 01/07/22 03/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,202 5,776 6,180 6,092 6,745 8,091
EBITDA 1 722.7 632.2 786 851.6 831.7 892.7
EBIT 1 503.4 399.9 570.6 645.3 644.8 721.3
Operating Margin 9.68% 6.92% 9.23% 10.59% 9.56% 8.91%
Earnings before Tax (EBT) 1 254.8 149.5 186.7 304.5 322.1 372
Net income 1 199.7 117.6 150.4 202.2 243.4 314
Net margin 3.84% 2.04% 2.43% 3.32% 3.61% 3.88%
EPS 2 3.430 2.020 2.585 3.475 4.184 5.397
Free Cash Flow 1 -479 29.84 -397.6 -206.1 -98.92 169
FCF margin -9.21% 0.52% -6.43% -3.38% -1.47% 2.09%
FCF Conversion (EBITDA) - 4.72% - - - 18.93%
FCF Conversion (Net income) - 25.37% - - - 53.82%
Dividend per Share 2 1.000 1.000 0.7500 1.250 1.500 2.500
Announcement Date 01/06/18 09/07/19 28/07/20 23/07/21 01/07/22 03/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,570 2,448 2,400 2,670 2,587 2,456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.556 x 3.872 x 3.054 x 3.136 x 3.111 x 2.751 x
Free Cash Flow 1 -479 29.8 -398 -206 -98.9 169
ROE (net income / shareholders' equity) 9.92% 5.83% 5.78% 8.73% 9.17% 11.1%
ROA (Net income/ Total Assets) 4.65% 3.53% 4.98% 5.54% 5.58% 6%
Assets 1 4,289 3,328 3,022 3,648 4,359 5,229
Book Value Per Share 2 36.30 36.60 38.60 41.20 44.00 47.60
Cash Flow per Share 2 0.4000 0.9700 0.3000 0.4300 0.5700 1.130
Capex 1 271 120 152 47.1 133 573
Capex / Sales 5.21% 2.08% 2.46% 0.77% 1.98% 7.09%
Announcement Date 01/06/18 09/07/19 28/07/20 23/07/21 01/07/22 03/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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