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Fundamental Analysis of Gujarat Pipavav Port (GPPL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share46.39
EV/EBITDA8.49
Market Cap (Cr)4338.87
Enterprise Value (Cr)4350.88
Piotroski F-Score8.00
Altman Z Score6.43
Graham No73.67
Price/ Graham 1.22
Peter Lynch Ratio-0.640
Sloan Ratio-0.0061
Peter Lynch Fair valueNA
TSR Fair value184.93
Key Financial ratios of GPPL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    18.73 -11.44 % 17.26    
Price to Book    1.65 -21.41 % 1.80 1.89    
Price to Sales    4.97 -22.34 % 5.24    
Earning Per Share    4.08 -11.11 % 5.20 1.52    
Return On Equity    8.80 -11.26 % 11.23 3.19    
Return On Asset    7.22 -13.82 % 9.29 2.58    
Net Profit Margin    26.54 -12.30 % 30.38 31.73    
Operating Profit Margin    37.46 -2.70 % 44.54 40.52    
EBITDA Margin    58.71 -6.90 % 47.88 56.14    
Debt to Equity Ratio    0.0055 -44.03 % 0.0089    
Current Ratio    3.71 3.18 % 3.49    
Quick Ratio    3.63 2.30 % 3.45    
View Historitcal ratios of Gujarat Pipavav Port Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 6.47 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.488
Gives Dividend Yield of 5.99 %
Excellent Net Margin in for last 3 years
Excellent QoQ /QoQ FY EPS growth
Cash ratio of 3.38
During the past twelve months, the company has given a strong Net Margin of 30.38%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Good Return on Equity of 11.23% is achieved by the company
Risky View
Tsr Value Index - Poor Score of 27.78
Tsr Growth Index - Very Poor Score of 16.15
Stock Returns is less than Nifty returns for consequitive last three years
Low Earning Yield of 4.52 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned44.00 %
Institution Owned44.00 %
Public/Others12.00 %
Outstanding Shares48.34 Cr
Floating Shares27.10 Cr
Floating / Outstanding56.06%
Book Value/Share46.39
Face value10.00
Share Holding
Annual Key Income Statement of GPPL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 193.24 214.60 9.95 %
Net Income 197.33 221.95 11.09 %
Operating Income 278.52 282.36 1.36 %
Total Revenue 743.54 733.46 1.37 %
Operating Expense 465.02 451.10 3.09 %
Interest Expense 4.77 6.31 24.41 %
Tax Expense 109.26 108.16 1.02 %
Income Before tax 302.50 322.76 6.28 %
Gross Profit 393.84 301.47 30.64 %
Dividend Paid -193.27 -270.55 28.56 %
   
Quarterly Key Income Statement of GPPL
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 70.87 59.34 19.43 %
Net Income 72.12 59.34 21.54 %
Operating Income 92.08 83.18 10.70 %
Total Revenue 227.26 208.13 9.19 %
Operating Expense 106.24 124.94 14.97 %
Interest Expense 2.00 2.14 6.54 %
Tax Expense 24.53 19.86 23.51 %
Income Before tax 95.40 79.20 20.45 %
Gross Profit 125.67 117.78 6.70 %
Dividend Paid -116.04 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 483.44 483.44 0 %
Current Liabilities 252.96 221.62 14.14 %
Total Liabilities 489.31 409.82 19.40 %
Current Assets 938.18 796.60 17.77 %
Total Assets 2732.80 2649.00 3.16 %
Working capital 685.22 574.98 19.17 %
Accounts Payable 44.46 33.95 30.96 %
Inventory 20.28 10.49 93.33 %
Net Receivable 52.00 44.12 17.86 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 6.67 7.20 7.36 %
Cash From Investment Activity -166.45 -104.82 58.80 %
Cash From Financial Activity -219.84 -295.69 25.65 %
Cash Operational Activity 380.32 387.88 1.95 %
Net Cash Flow -5.97 -12.63 52.73 %
NetIncome 197.33 221.95 11.09 %
Capital Expenditure 51.11 45.48 12.38 %
Change To Inventory 0.287 -2.16 113.29 %
   



   About Gujarat Pipavav Port Limited
Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. The company provides port services, including marine services, berth hire, wharfage, container handling, yard operations, stevedorage, and other services. Its port handles container cargo, such as cotton, wood pulp, sesame seeds, cattle feeds, agricultural products, ceramic tiles, soda ash, auto parts, spices, capital goods, scrap, water paper, and electronics; bulk and break-bulk cargo comprising coal, cement, clinker, fertilizers, steel, iron ore, agri-products, salt, and soda ash; and liquid cargo, including LPG, POL, chemicals, vegetable oils, bitumen, etc., as well as offers roll-on roll-off, storage, maritime personnel, towage, buffer yard, and rail-out by bill of lading services. The company was incorporated in 1992 and is based in Mumbai, India.

Address : 501-502, Godrej Two, Mumbai, India, 400079

URL : https://www.pipavav.com

Employee Count : 482

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