BSE: GPPL - Gujarat Pipavav Port Limited

Yield per half year: -35.32%
Dividend yield: +4.52%
Sector: Industrials

Reporting Gujarat Pipavav Port Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	98.23				41.41						55.06	69.82	-35.07
Выручка, млрд ₹		6.6	6.83	6.49	7.02	7.35	7.33	7.44	9.17	9.21	9.21	8.10	4.62
Чистая прибыль, млрд ₹		2.27	2.82	2.21	2.37	3.19	2.22	1.97	3.13	3.42	3.42	2.79	1.40
EV, млрд ₹											46.5
EBIT, млрд ₹	3.47	2.85	3.18	2.73	2.78	3.18	2.97	2.87				2.91	1.01
EBITDA, млрд ₹				4.34	4.65	5.24	4.7	4.4	5.37		5.37	4.87	2.92
Баланс стоимость, млрд ₹		20.87	21.42	21.59	21.97	22.88	22.39	22.43	23.11	23.13	23.13	22.79	0.22
FCF, млрд ₹				2.61	2.68	3.29	3.42	3.29	3.12	4.18	4.18	3.46	4.90
Операционный денежный поток, млрд ₹		3.89	4.06	3.15	2.99	3.43	3.88	3.8	3.7	4.89	4.89	3.94	7.35
Операционная прибыль, млрд ₹		2.85	3.17	2.73	2.78	3.18	2.94	2.82	3.53	4.67	4.67	3.43	7.99
Операционные расходы, млрд ₹		3.75	3.63	3.76	4.23	4.17	4.45	4.01	5.31	4.54	4.54	4.50	1.71
CAPEX, млрд ₹		3.66	1.43	0.5399	0.3135	0.1475	0.4548	0.5111	0.5783	0.7127	0.7127	0.4809	37.03

	2015Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	80.65				40.62																				60.64	-29.03
Выручка, млрд ₹															2.08	2.27	2.51	2.31	2.15	2.53	2.7	1.84	2.46	2.27	2.36	-2.15
Чистая прибыль, млрд ₹															0.5934	0.7212	0.8436	0.9732	0.6783	0.9228	1.16	0.6584	1.1	0.7549	0.9192	-3.94
EBIT, млрд ₹			0.8553	0.9399	0.8378	0.6947	0.6237	0.7996	0.8958						0.8318		1.12		0.7715						0.8837	-0.71
EBITDA, млрд ₹										0.917	0.5153	0.7396	0.7262	1.13	0.8134	0.9865	1.15	1.27	0.9304						1.03	2.72
Баланс стоимость, млрд ₹						22.88		22.16		22.39		22.01		22.43		22.59		23.11		23.06		23.13		23.19	23.02	0.53
Операционный денежный поток, млрд ₹		2.99		1.66		3.43		1.76		3.88		1.36		3.8		1.77		3.7		2.26					2.58	10.69
Операционная прибыль, млрд ₹															0.7067	0.8679	0.9769	0.9367	0.7252	1.25	1.3	1.38	1.2	1.03	1.23	-3.80
Операционные расходы, млрд ₹															1.25	1.35	1.38	1.32	1.38	1.31	1.4	0.4561	1.25	1.24	1.13	-1.09
CAPEX, млрд ₹		0.3135		0.1097		0.1475		0.1965		0.4548		0.2453		0.5111		0.4043		0.5783		0.1495					0.3777	-9.43

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.9842	0.534	0.3545	0.1081	0.1897	0.0634	0.0036	0.0527	0.2366	0.2366	0.1092	4.52
Short Term Investments ₹		1.77	2.99	3.96	5.22	6.3	7.18	8.55	9.19	10.23	10.23	8.29	10.18
Long term investments ₹	0.83	1.74	2.06	2.28	2.59							1.90	25.56
Total Receivables ₹		0.2885	0.2887	0.2637	0.5733	0.4591	0.4412	0.52	0.812	0.5767	0.5767	0.5618	4.67
Total Current Assets ₹		3.48	4.07	4.88	6.32	7.17	7.97	9.38	10.53	11.3	11.3	9.27	9.52
Чистые активы, млрд ₹	14.02	17.33	17.68	17.17	16.35	15.88	15.18	14.56	14.52		14.52	15.30	-2.35
Активы, млрд ₹		23.69	24.73	24.56	25.46	26.29	26.49	27.33	28.69	29.36	29.36	27.63	2.23
Long Term Debt ₹						0.3956	0.2447	0.3471	0.6175		0.6175	0.4012	11.78
Задолженность, млрд ₹		2.82	3.31	2.96	3.48	3.41	4.1	4.89	5.59	6.23	6.23	4.84	12.81
Долг, млрд ₹						0.3956	0.2447				0.7944	0.3201	-21.35
Interest income ₹		0.5791	0.5548	0.4731	0.6469	0.586	0.2483	0.1771	0.5114			0.4339	-4.59
Расходы на обслуживание долга ₹					0.0037	0.0735	0.059	0.0435	0.0796	0.0897	0.0897	0.0691	4.06
Чист. проц. доходы, млрд ₹			0.2223	0.2712	0.3191	0.3026	-0.0631	0.1629	-0.0796	0.647	0.5114	0.1940	16.41
Себестоимость, млрд ₹		1.58	1.5	1.46	1.71	1.54	1.69	1.82	2.36	4.3	4.3	2.34	22.80
Товарно материальные запасы ₹		0.2036	0.2229	0.2473	0.1238	0.1232	0.1385	0.2028	0.2276	0.0896	0.0896	0.1563	-6.17

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				0.1897	0.0698	7.19		0.0413		0.0036		0.0327		0.1577		0.0768		0.2366		0.1516	0.1311	35.90
Short Term Investments ₹				6.3	0.0694	0.0529		0.1061		0.0094		0.0015		0.4123		0.0037		10.23		10.97	4.32	492.68
Long term investments ₹	0.83	1.69	2.67																		1.73	47.62
Total Receivables ₹				0.487	0.6058	0.4412		0.5215		0.52		0.6246		0.8562		0.8887		0.5767		0.479	0.6850	-5.17
Total Current Assets ₹				7.17	7.26	7.97		8.04		9.38		9.74		10.53		11.2		11.3		11.77	10.91	3.86
Чистые активы, млрд ₹		17.3	16.41	15.88	15.44	15.18		14.69		14.54		14.77		14.52		14.43					14.59	-0.36
Активы, млрд ₹				26.29	25.97	26.49		26.09		27.33		28		28.69		29.29		29.36		29.91	29.05	1.33
Long Term Debt ₹						0.2447		0.2023		0.3471		0.6631		0.6175		0.6488					0.4958	26.25
Задолженность, млрд ₹				3.41	3.8	4.1		4.08		4.89		5.42		5.59		6.23		6.23		6.72	6.04	4.39
Долг, млрд ₹						0.2447		0.2023													0.2235	-9.08
Interest income ₹							0.0073	0.0117	0.0021	0.0143	0.0032	0.0075	0.0311	0.1137	0.0062	0.0242					0.0365	26.40
Расходы на обслуживание долга ₹											0.0214	0.02	0.0191	0.0191	0.0253	0.0217	0.0202	0.0225	0.0169	0.016	0.0195	-5.91
Чист. проц. доходы, млрд ₹								-0.0113	-0.0104	0.198	-0.0214	-0.02	-0.0191	-0.0191	-0.0253	-0.0217	-0.0202				-0.0211	1.13
Себестоимость, млрд ₹											0.403	0.5343	0.5257	0.459	0.4195	0.4679	0.9782	1.46	0.9149	0.8754	0.9393	13.35
Товарно материальные запасы ₹				0.1232	0.1023	0.1049		0.1033		0.1018		0.0968		0.076		0.0825		0.0896		0.1053	0.0900	1.70

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		4.9	1.37	4.09	4.9	6.61	4.59	4.08	6.48	7.07		7.07	5.77	1.35
Цена акции ао			136.8	102.25	88.25	96.65	99.7	100.5	153	182.15	134.4	134.4	133.95	6.16
Число акций ао, млн	483.45				483.45	483.44	483.44	483.44	483.44	483.44		483.44	483.44	0.00
FCF/акцию					5.55	6.8	7.08	6.81	6.46	8.64		8.64	7.16	4.91

	2015Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				1.54	1.23	1.49	1.75	2.01	1.45	1.91	2.4	1.36	1.56		1.74	1.47
Цена акции ао			105.12	90.02	81.93	84.31	90.13	101.52	113.39	123.68	137.24			134.4	122.05	5.77
Число акций ао, млн	483.45	483.45													483.45	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.9	13.17	10.23	10.77	13.96	9.91	8.8	13.75	14.79		14.79	13.73	12.24	1.16
ROA, %		9.6	11.41	9	9.3	12.15	8.38	7.33	11.18	11.78		11.78	10.55	10.16	-0.62
ROIC, %						25.35	18.34						16.76	21.84	-14.94
ROS, %			41.32	34.06	33.72	43.44	30.26	26.54	34.15	37.15	37.15	37.15	11.18	33.05	4.19
ROCE, %	19.39	13.66	14.86	12.66	12.67	13.9	13.28	11.57			0	0	7.25	12.82	-1.78
Ebit margin, %						43.25	40.55	38.57			0	0		40.79	-3.75
Рентаб EBITDA, %				66.83	66.26	71.32	64.06	59.2	58.6		58.36	58.36	17.01	62.31	-3.93
Чистая рентаб, %		34.47	41.32	34.06	33.72	43.44	30.26	26.54	34.15	37.15		37.15	11.18	34.31	-3.08
Operation Margin, %			46.46	42.13	39.67	43.25	40.08	37.95	38.45	50.73	50.73	50.73	13.79	43.59	4.83
Доходность FCF, %					6.48									6.48	0.00

	2015Q3	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					2.37	2.24	2.92		2.07		3.32		3.19		5.18		6.06		3.44		3.92	13.73	4.36	4.21
ROA, %					2.06	1.91	2.47		1.75		2.72		2.58		3.43		6.3		2.24		2.55	10.55	3.42	-0.23
ROS, %												28.51	31.73	33.67	42.13	31.56	36.53	43.04	35.87	44.59	33.25	11.18	38.66	-1.86
ROCE, %	2.79	4.09	3.94	4.23	3.04	3.61																7.25	3.78	-2.47
Ebit margin, %																35.9							35.90	0.00
Рентаб EBITDA, %							47.41	32.28	37.99	43.08	51.14	39.08	43.41	45.7	54.84	43.29						17.01	45.26	2.07
Чистая рентаб, %												28.51	31.73	33.67	42.13	31.56	36.53	43.04	35.87	44.59	33.25	11.18	38.66	-1.86
Operation Margin, %												33.96	38.19	38.99	40.55	33.74	49.65	48.26	75.15	48.98	45.56	13.79	53.52	-1.70

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.11	17.5	8.28	20.96	19.29	16.93	27.95		27.95	55.56	18.68	27.55
P/BV	5.49	1.88	1.16	2.08	1.7	2.29	4.13		4.13	7.99	2.27	28.91
P/S	13.59	5.9	3.6	6.34	5.12	5.78	10.38		10.38	4.61	6.24	23.59
P/FCF		15.44				17.65	13.19	13.19	13.19	34.98	14.87	-3.86
E/P	0.0332	0.0572				0.0568	0.0621	0.0621	0.0621	0.04	0.0543	13.34
EV/EBIT							0	0	0
EV/EBITDA									8.65	22.84
EV/S						5.07	5.05	5.05	5.05	3.97	5.06	-0.13
EV/FCF							11.14	11.14	11.14	33.35	11.14	0.00
Debt/EBITDA			0.0754	0.0521		0.1479	0.1478	0.1478	0.1478	1.39	0.1142	14.41
Netdebt/Ebitda						0	0	0	0	1.04
Debt/Ratio			0.015	0.0092		0.0277	0.0271	0.0271	0.0271	0.11	0.0212	12.56
Debt/Equity			0.0173	0.0109		0.0547	0.0547	0.0547	0.0547	3.20	0.0385	25.89
Debt/Net Income			0.1238	0.1103		0.2538	0.2323	0.2323	0.2323	8.89	0.1905	13.41
Бета						2.03	3.53	3.75	3.75	2.10	3.10	22.70
Индекс Альтмана						3.38	3.32	3.32	3.32	9.35	3.34	-0.60

	2015Q4	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	151.32	30.31	71.16	46.74	20.54	29.36	31.28	23.1	37.42	45.51		55.56	33.33	9.16
P/BV	4.19	1.83	2.08	2.36	1.7	1.9	2.29	2.62	4.13	4.58		7.99	3.10	19.24
P/S	53.02	20.66	24.06	13.36	6.25	9.61	11.57	8.5	14.33	16.03		4.61	12.01	10.78
E/P	0.0066	0.033										0.04	0.0198	123.61
Бета											3.75	2.10	3.75	0.00
Индекс Альтмана											3.32	9.35	3.32	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.88	1.88	1.88	1.69	1.64	1.88	2.71	2.46	3.38		3.38		2.41	15.56
Дивиденд		3.9	3.5	3.4	3.9	5.6	4	5.1	7	7.7	7.7		5.88	6.58
Див доход, ао, %		2.4	2.39	2.81	4.55	7.17	3.91	7.3	6.83	6.02	4.52	0.91	6.25	-3.44
Дивиденды / прибыль, %		82.81	66.75	76.43	69.26	58.98	121.89	97.95	78.7	98.95	98.95	27.41	91.29	10.90

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.64	0.8697		1.88	1.69		2.71	1.16		1.93	1.16		2.46	1.64			1.67	7.17
Дивиденд		1.8	2.1		3.5	2.1		2.4	1.6		2.4	2.7		3.4	3.6		2.74	17.61
Див доход, ао, %		2.22	2.5		4.33	2.33		2.29	1.52		2.85	3		2.75	2.62	0.91	2.55	11.50
Дивиденды / прибыль, %	282.99	114.01		348	340.42		413.74	254.55		259.68	160.9		253.22	178.13		27.41	221.30	-6.89

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	460	460	0.00

	CAGR 5

	CAGR 5