NSE: GPPL - Gujarat Pipavav Port Limited

Yield per half year: -34.95%
Dividend yield: +4.52%
Sector: Industrials

Reporting Gujarat Pipavav Port Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		58.93	98.55	78.21		58.53	41.41	37.92	49.59	41.83	57.47		55.06	45.64	6.77
Выручка, млрд ₹				6.2	6.23	5.95	6.58	6.86	6.84	6.88	9.17	9.94	9.94	7.94	7.70
Чистая прибыль, млрд ₹				2.68	2.82	2.21	2.37	3.19	2.22	1.97	3.13	3.42	3.42	2.79	1.40
EV, млрд ₹	25.98	60					47.99	26.91	46.91	38.47	56.93	96.23	96.23	53.09	29.03
EBIT, млрд ₹				3.08	3.84	3.3	3.53	3.93	3.36	3.07	4	4.88	4.88	3.85	4.43
EBITDA, млрд ₹				4.05	4.91	4.34	4.65	5.25	4.7	4.37	5.16	6.04	6.04	5.10	2.84
Баланс стоимость, млрд ₹				20.02	21.42	21.59	21.97	22.88	22.39	22.43	23.11	23.13	23.13	22.79	0.22
FCF, млрд ₹				0.231	2.63	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 ₹				2.86	3.2	2.73	2.79	3.93	3.36	3.16	4.58	4.67	4.67	3.94	3.51
Операционные расходы, млрд ₹				0.1883	-0.0149	0.1053	0.22	0.1523	0.034	0.1113	1.48	0.0243	0.0243	0.3604	-30.72
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

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		26.05	82.3	80.9	73.09	48.3	40.64				43.82			51.05				43.53				66.33				49.07	10.29
Выручка, млрд ₹																2.08	2.27	2.51	2.31	2.15	2.53	2.7	2.51	2.46	2.27	2.49	-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
EV, млрд ₹	26.31	27.12													38.57		43.91		56.93	68.3	60.87	80.9	86.02		106.99	80.62	9.39
EBIT, млрд ₹																0.6381	0.75	0.993	1.04	0.6897	1.43	1.26	1.28	1.42	1.03	1.28	-6.35
EBITDA, млрд ₹																0.9385	1.04	1.29	1.32	0.9767	1.72	1.55	1.57	1.71	1.28	1.57	-5.74
Баланс стоимость, млрд ₹															22.43	22.43	22.59		23.11	23.11	23.06	23.06	23.13	23.13	23.19	23.11	0.11
FCF, млрд ₹							0.8215	0.8215	0.8215	0.8215							0.5788	0.5922	0.5514	0.5739	0.5759	0.5836				0.5754	-0.29
Операционный денежный поток, млрд ₹										0.8584		3.88	1.36		3.8		0.5788	0.5922	0.5514	0.5739	0.5759	0.5836				0.5754	-0.29
Операционная прибыль, млрд ₹																0.9569	0.9736	1.26	1.27	0.9767	1.44	1.55	1.28	1.2	1.03	1.30	-6.48
Операционные расходы, млрд ₹																0.346	0.3359	0.3748	0.4235	0.4719	0.3532	0.4168	0.3737	0.34	0.3606	0.3689	0.42
CAPEX, млрд ₹							0.0369	0.0369	0.0369	0.0369		0.4548	0.2453		0.5111		0.4343		0.5783		0.1495					0.3837	-9.43

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹							2.9	0.534	0.3545	0.1081	0.1897	0.0634	0.0036	0.1577	0.2366	0.2366	0.1302	4.52
Short Term Investments ₹							1.75	2.99	3.96	5.22	6.3	7.18	8.55	9.2	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 ₹							0.2998	0.2887	0.3939	0.8286	0.487	0.5067	0.52	0.8562	0.5767	0.5767	0.5893	3.44
Total Current Assets ₹							3.5	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 ₹							24.64	24.73	24.56	25.46	26.29	26.49	27.33	28.69	29.36	29.36	27.63	2.23
Short Term Debt ₹							-0.2474	-0.2906	-0.2501	0.1917	0.1893	0.2206	0.9077	1.4	0.2248	0.2248	0.5885	3.50
Long Term Debt ₹	10.89	7.65	6.71	3.04	2.82						0.3956	0.2447	0.3471	0.6175		0.6175	0.8850	-26.20
Задолженность, млрд ₹							4.61	3.31	2.96	3.48	3.41	4.1	4.89	5.59	6.23	6.23	4.84	12.81
Чистый долг, млрд ₹							-2.9	-0.534	-0.3545	-0.1081	0.3952	0.4019	0.4672	0.6367	0.5555	0.5555	0.4913	7.05
Долг, млрд ₹				3.21	3.04						0.5849	0.4653	0.4708	0.7944	0.7921	0.7921	0.6215	6.25
Interest income ₹							0.5791	0.5548	0.4731	0.6469	0.586	0.0105	0.0067	0.1341			0.2768	-27.00
Расходы на обслуживание долга ₹							0.0016	0.004	0.0035	0.0037	0.0735	0.059	0.0435	0.0796	0.0932	0.0932	0.0698	4.86
Чист. проц. доходы, млрд ₹								0.2223	0.2712	0.3191	0.3026	-0.0631	-0.0477	-0.0796	0.647	0.1341	0.1518	16.41
Амортизация, млрд ₹							0.9636	1.07	1.04	1.13	1.31	1.33	1.29	1.16	1.16	1.16	1.25	-2.40
Себестоимость, млрд ₹							3.15	3.05	3.11	3.57	3.53	3.82	3.9	3.83	4.52	4.52	3.92	5.07
Товарно материальные запасы ₹							0.1289	0.1556	0.1362	0.0843	0.0761	0.1049	0.1018	0.076	0.1215	0.1215	0.0961	9.81

	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2015Q3	2016Q1	2018Q1	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 ₹																-7.18	0.0036	-8.55	0.0327		0.1577	-8.94	0.0768	-9.98	10.45		0.1516	-1.6483	-144.25
Short Term Investments ₹																14.36	8.55	17.1	8.76		9.2	17.88	9.91	19.96	10.24		10.97	13.79	-9.31
Long term investments ₹							0.83	1.69		2.67																		1.73	47.62
Total Receivables ₹											0.4783	0.6103	0.5067		0.527		0.5444		0.6323		0.8609		0.8887		0.5837		0.4824	0.6896	-5.27
Total Current Assets ₹																	9.38	8.55	9.74		10.53	8.94	11.2	9.98	11.3	10.44	11.77	10.94	1.00
Чистые активы, млрд ₹									17.17	16.41	15.88	15.44	15.18		14.69		14.56		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
Short Term Debt ₹											0.1893	0.2096	0.2206		0.1508		0.1237		0.2006		0.1769		0.2303		1.56		0.2296	0.4795	2.74
Long Term Debt ₹	6.71	6.66	3.04	2.93	2.82	2.7											0.3471		0.6631		0.6175		0.6488					0.9953	-24.81
Задолженность, млрд ₹												3.8	4.1		4.08		4.89		5.42		5.59		6.23		6.23	-23.13	6.72	0.3280	3.75
Чистый долг, млрд ₹																7.18	0.4672	8.55	0.8311		0.6367	8.94	0.8023	9.98	-9.65		0.5001	2.11	-43.82
Долг, млрд ₹			3.21		3.04												0.4708		0.8638		0.7944		0.8791		0.7921		0.6517	0.7962	-5.48
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	0.026	0.0169	0.016	0.0202	-5.91
Чист. проц. доходы, млрд ₹															-0.0113	-0.0104	-0.0126	-0.0214	-0.02	-0.0191	-0.0191	-0.0253	-0.0217	-0.0202				-0.0211	1.13
Амортизация, млрд ₹																		0.3003	0.2894	0.2961	0.2757	0.287	0.288	0.2918	0.2893	0.2905	0.2458	0.2811	-3.12
Себестоимость, млрд ₹																		0.9034	1.02	1.01	0.9	0.9058	0.9544	0.9782	0.8557	0.9149	0.8754	0.9157	-1.71
Товарно материальные запасы ₹											0.0761	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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.66			7.75	7.61	4.3	5.65	4.5	4.08	6.48	7.07		7.07	5.56	4.59
Цена акции ао				136.5	102.65	88.25	96.75	99.8	100.65	153.05	182.28	134.47	134.47	134.05	6.14
Число акций ао, млн		484.55	481.89		483.57	483.78	485.32	484.78	483.44	483.44	483.44		483.44	484.08	-0.08
FCF/акцию		5.45	0.4794		5.39	5.54	6.77	7.06	6.81	6.46	8.64		8.64	7.15	5.00

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS											1.3	1.5	1.38	2.12	1.4	1.91	2.4	1.36	2.27	1.56		1.90	-3.97
Цена акции ао									105.3	89.96	81.9	84.31	90.05	101.54	113.4	123.68	137.21				134.47	122.06	5.78
Число акций ао, млн		482.35	482.8	484.55	481.89	483.57	483.78	485.32	484.78				483.44				483.44					484.15	-0.01
FCF/акцию	1.03			0.1192	1.36	1.39	1.7						1.23	1.14	1.19	1.19	1.21					1.19	-0.33

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				13.4	13.17	10.24	10.77	13.96	9.91	8.8	13.75	14.79		14.79	15.40	12.24	1.16
ROA, %				10.89	11.41	9	9.3	12.15	8.38	7.33	11.18	11.78		11.78	10.29	10.16	-0.62
ROIC, %								25.14	18.17	19.37	27.26			27.26	19.62	22.49	2.04
ROS, %					45.28	37.13	35.97	46.54	32.47	28.67	34.15	34.42	34.42	34.42	11.68	32.83	1.17
ROCE, %					17.94	15.29	16.05	17.18	15.01	12.39	15.5	19.04	21.11	21.11	28.58	16.61	7.06
Ebit margin, %								52.78	48.14	44.64	43.6	49.15	49.15	49.15		46.94	0.42
Рентаб EBITDA, %					78.74	72.88	70.74	76.45	68.71	63.42	56.27	60.79	60.79	60.79	20.09	62.00	-2.42
Чистая рентаб, %				43.31	45.28	37.13	35.97	46.54	32.47	28.67	34.15	34.42		34.42	11.68	35.25	-5.86
Operation Margin, %					51.32	45.92	42.36	57.29	49.18	45.95	49.99	47	47	47	21.30	47.82	-0.90
Доходность FCF, %	3.74	3.38	2.68	0.2954		4.45	6.47	8.67	6.9	7.87	5.43					7.07	-3.44

	2011Q4	2012Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											3.32	2.64	3.19		4.21	2.94	4.79	5.75	2.85	4.75	3.27	15.40	4.28	-7.35
ROA, %							2.06	1.91	2.47	1.75	2.72		2.58		3.39		6.3		4.48		5.05	10.29	4.36	14.38
ROIC, %																	10.72					19.62	10.72	0.00
ROS, %												28.51	31.73	33.67	42.13	31.56	36.53	43.04	26.2	44.59	33.25	11.68	36.72	-1.86
ROCE, %							2.48	2.1	2.58	2.24	3.46		3.32		4.5		5.55		4.98		4.03	28.58	4.48	3.95
Ebit margin, %																	56.7	46.58	51.07	57.76	45.56		51.53	-4.28
Рентаб EBITDA, %												45.09	45.73	51.45	57	45.44	68.1	57.41	62.59	69.57	56.38	20.09	62.81	-3.71
Чистая рентаб, %												28.51	31.73	33.67	42.13	31.56	36.53	43.04	26.2	44.59	33.25	11.68	36.72	-1.86
Operation Margin, %												45.98	42.84	50.48	54.84	45.44	57.11	57.44	51.07	48.98	45.56	21.30	52.03	-4.42
Доходность FCF, %	0.8229	2.11	0.0714	0.8988	1.39	2.02								1.36				0.8799					1.31	-0.42

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			30.21	29.15		26.48	17.5	11.87	22.34	19.26	17.98	27.97		27.97	157.60	19.88	18.70
P/BV			5.3	3.91		2.71	1.88	1.66	2.21	1.69	2.44	4.14		4.14	17.11	2.43	20.05
P/S			13.63	12.62		9.83	6.29	5.52	7.25	5.52	6.14	9.63		9.63	22.07	6.81	11.77
P/FCF				338.52		22.46	15.45	11.54	14.48	12.71	18.4	13.19	13.19	13.19	43.23	14.39	-1.85
E/P				0.0343		0.0378	0.0572	0.0842	0.0448	0.0472	0.0545	0.0621	0.0621	0.0621	0.08	0.0541	6.75
EV/EBIT								7.43	14.25	12.52	14.24	19.7	19.7	19.7		16.08	6.69
EV/EBITDA	13.63	21.82					10.32	5.13	9.99	8.81	11.03	15.93		15.93	104.51	10.18	25.44
EV/S	6.99	12.67						3.92	6.86	5.59	6.21	9.68	9.68	9.68	22.21	7.60	7.13
EV/FCF	29.86	30.13						8.19	13.7	11.68	18.23	23.05	23.05	23.05	157.61	17.94	10.97
Debt/EBITDA	1.68	1.11						0.1115	0.0991	0.1078	0.154	0.1311	0.1311	0.1311	1.16	0.1246	5.76
Netdebt/Ebitda					-0.1088	-0.0817	-0.0232	0.0753	0.0856	0.107	0.1234	0.092	0.092	0.092	0.67	0.1000	1.45
Debt/Ratio	0.193	0.1628						0.0222	0.0176	0.0172	0.0277	0.027	0.027	0.027	0.12	0.0233	8.94
Debt/Equity	0.2649	0.2165						0.0256	0.0208	0.021	0.0344	0.0342	0.2694	0.2694	0.88	0.0760	66.90
Debt/Net Income	4.34	1.58						0.1831	0.2096	0.2386	0.2537	0.2316	0.2316	0.2316	6.66	0.2330	2.02
PEG													-21.64	-21.64		-21.6400	0.00
Бета											2.02	3.54	2.04	2.04	1.15	2.53	0.33
Индекс Альтмана				1.17		-25.25	-87.76	26.93	25.87	21.43	17.22	18.96	18.99	18.99	11.77	20.49	-6.00

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												15.67	17.2	51.6	17.98	18.46	17.57	18.99	27.97	26.92	28.99			157.60	24.09	10.53
P/BV								1.83	1.98	2.32	1.7		1.91		2.44		2.6	2.88	4.14		4.59			17.11	3.33	13.47
P/S												4.76	5.6	17.37	6.14	6.43	6.33	7.33	9.68	10.14	10.71			22.07	8.84	11.09
P/FCF	121.53	47.43			1400.64	111.26	72.05	49.47						73.51				113.65						43.23	83.99	0.43
E/P			0.0296	0.0109	0.0066	0.013	0.0126	0.033	0.0134	0.0087				0.0194				0.0175						0.08	0.0184	-11.91
EV/EBIT																	42.5	64.41	67.03		103.44				69.34	24.90
EV/EBITDA		58.96	38.33								12.59		11.59		12.42	69.94	11.13	14.12	14.24		17.5			104.51	25.39	-24.20
EV/S		24.46	21.11													31.78	24.1	30	34.23		47.12			22.21	33.45	8.20
EV/FCF		52.86														119.01	105.69	138.61						157.61	104.04	27.25
Debt/EBITDA		7.19	4.29								0.4347		0.831		0.6034		0.511		0.5037		0.5091			1.16	0.5916	-9.33
Netdebt/Ebitda										11.43	0.4314	9.11	0.7996		0.4836	9.15	0.4664	6.45	-6.14		0.3907			0.67	2.06	-46.78
Debt/Ratio		0.193	0.1628														0.03		0.027		0.0218			0.12	0.0869	-35.35
Debt/Equity		0.2649	0.2165														0.0381		0.0342		0.0281			0.88	0.1164	-36.16
Debt/Net Income		8.92	3.94														0.9527		1.2		0.8633			6.66	3.18	-37.32
Бета																						3.67	2.28	1.15	2.97	-21.18
Индекс Альтмана		5	10.12																			18.99	18.99	11.77	13.27	39.60

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	4.56	7.17	3.91	7.31	6.82	6.02		4.52	1.53	6.25	-3.44
Дивиденды / прибыль, %		70.21	66.75	76.42	69.26	58.98	121.89	97.95	78.7	98.95		98.95	24.49	91.29	10.90
Dividend Coverage Ratio											1.01	1.01		1.01	0.00

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.471	0.471	0.471	0.471		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	1.53	2.55	11.50
Дивиденды / прибыль, %		35.15	87	97.8	94.8		413.74	254.55		259.68	160.9		253.22	178.13		24.49	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