GVK Power & Infrastructure Ltd.

GVKPIL

₹3.1

-2.21% (-0.07)

Market Cap

₹496 Cr.

P/E

0.83

About

GVK Power & Infrastructure Limited is primarily engaged in the business of providing operation and maintenance services, manpower & consultancy services and incidental services to owners of power plan… Read more

GVK Power & Infrastructure Limited is primarily engaged in the business of providing operation… Read more

Low

52W Range

High

Timeline

Key company specific updates

Company Timeline

Custom financial statementNew

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In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024

In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Balance sheet
Net Block	14,433	14,048	13,870	14,301	12,292	270	7,209	3,745	3,521	3,400
Shareholders Funds	1,001	-297	-841	-1,203	-2,697	-3,460	-3,839	-1,151	-1,182	-472
Profit & Loss
Operating Profit	1,171	1,156	1,556	1,705	-635	84.48	292	1,318	927	—
Net Sales	3,207	3,516	3,863	4,098	357	310	858	2,120	1,080	—
Cash flow
Cash from Operating Activity	1,643	1,433	2,483	1,249	1,652	1,218	-4,254	1,620	794	1,297
Net Capex (est)	1,544	489	723	1,308	577	78.52	-9,041	-3.80	9.50	—
Ratios
ROCE (%)	6.76	7.54	12.76	7.69	-5.02	-5.74	45.52	25.62	21.25	—
ROE (%)	-64.60	439	66.77	30.21	55.37	22.09	-68.90	-212	-1.73	—

Forensics

5 Yes

Positive for this company

2 Neutral

Neutral for this company

10 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Depreciation Effect

Depreciation accounting is not leading to increase in profits
Other Income

Other income is not affecting ratios of the company
Pledge

Promoters have not pledged a significant portion of their holding
Promoter Holding

Promoter has not sold any shares in the last 90 days
Retail Holding

Retail has been buying the stock which is usually a sign of exuberance
Revenue Recognition

Chances of aggressive revenue recognition - operating profit of company is not getting converted to cash and recievables rising faster than sales

Price & Performance

Working Capital

Working capital of the company seems to be under control
Capex vs ROCE

Company has made significant capex which might be affecting its roce
Share price

Share price has decreased over last 10 years more due to earnings
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Debt

Company might have issues servicing its debt
ROE

Roe has decreased vs 10 year trend
Sales Growth

Sales of the company has grown at a slow pace
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong
Balance Sheet Strength

Balance sheet is weak and might have solvency issues

Market Share

0.90 %

(as of Mar 18)

Historic

Conventional Energy - Market Share

0.90 %

(as of Mar 18)

Historic

Electricity Generation - Market Share

1.10 %

(as of Mar 18)

Historic

Hydro Energy - Market Share

1 %

(as of Mar 18)

Historic

Thermal Energy - Market Share

Revenue mix

Product Wise Break-Up

Segment Break-Up

Location Wise Break-Up

Operating Profit Break-Up

Asset Break-Up

Operational Metrics

Generation Capacity - Hydro Electricity (MW)

GVK Power & Infrastructure Ltd.

Generation Capacity - Hydro Electricity (MW)
Source
Capacity Utilization - Hydro Electricity (%)
Source
Capacity Utilization - Electricity (%)
Source
Generation Capacity - Electricity (MW)
Source
Capacity Utilization - Conventional Energy (%)
Source
Generation Capacity - Conventional Energy (MW)
Source
Capacity Utilization - Thermal (%)
Source
Generation Capacity - Thermal (MW)
Source

Peer Comparison

Peer Name	Latest Price	PE	Market cap(Cr)	Prom Holding(%)	YoY Qtly Sales(%)	ROCE (%)	ROE (%)
GVK Power & Infra	3.1	0.83	496	54.25	6.39	21.25	-1.73
Globus Power Generat	13.03	22.24	129	73.68	-100	-5.91	127.4
Ushdev International	1.03	0.00	35	40.7	-4.89	0.31	0.31
India Power Corpn.	11.32	66.97	1,102	59.47	10.87	2.75	1.69
Orient Green Power	11.75	45	1,381	24.38	1.53	7.61	4.64
Guj. Inds. Power	180.41	13.11	2,726	55.43	-8.93	5.93	6.01
RattanIndia Power	9.79	0.49	5,263	44.06	-9.06	7.28	203.87
JP Power Ventures	14.25	7.83	9,766	24	-47.95	13.92	8.91

FAQs on GVK Power & Infrastructure Ltd. Business

What does GVK Power & Infra do?

GVK Power & Infrastructure Limited offers operation and maintenance, manpower & consultancy services to power plants, airports, and infrastructure companies. It also constructs and operates power plants, highway projects, and coal mines.

Who are the competitors of GVK Power & Infra?

GVK Power & Infra major competitors are Globus Power Generat, Ushdev International, India Power Corpn., Orient Green Power, Guj. Inds. Power, RattanIndia Power, JP Power Ventures.
Market Cap of GVK Power & Infra is ₹496 Crs.
While the median market cap of its peers are ₹1,381 Crs.

Is GVK Power & Infra financially stable compared to its competitors?

GVK Power & Infra seems to be less financially stable compared to its competitors.
Altman Z score of GVK Power & Infra is -0.02 and is ranked 7 out of its 8 competitors.

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