Stock GPPL GUJARAT PIPAVAV PORT LIMITED
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Financials Gujarat Pipavav Port Limited

Equities

GPPL

INE517F01014

Marine Port Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
214.3 INR -0.63% Intraday chart for Gujarat Pipavav Port Limited +4.64% +40.02%
Feb. 14 Jefferies Downgrades Gujarat Pipavav Port to Underperform From Hold, Adjusts Price Target to INR140 From INR135 MT
Feb. 13 Transcript : Gujarat Pipavav Port Limited, Q3 2024 Earnings Call, Feb 13, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,102 29,127 46,918 36,935 56,297 103,601 - -
Enterprise Value (EV) 1 42,706 22,995 40,077 28,838 47,731 93,964 96,015 94,746
P/E ratio 23.5 x 9.96 x 21.5 x 19.1 x 19.3 x 27 x 24.2 x 20.5 x
Yield 3.52% 9.29% 4.64% 5.24% 5.24% 3.1% 3.15% 3.85%
Capitalization / Revenue 6.85 x 3.7 x 6.4 x 4.97 x 6.14 x 10.4 x 9.26 x 8.1 x
EV / Revenue 6.08 x 2.92 x 5.46 x 3.88 x 5.21 x 9.42 x 8.58 x 7.41 x
EV / EBITDA 11 x 5.15 x 9.49 x 6.99 x 9.51 x 16.6 x 14.7 x 12.4 x
EV / FCF 16.2 x 7.08 x 11.8 x 8.76 x 15.3 x 44.1 x 70.4 x 20.6 x
FCF Yield 6.19% 14.1% 8.45% 11.4% 6.54% 2.27% 1.42% 4.85%
Price to Book 2.38 x 1.4 x 2.31 x 1.82 x 2.71 x 4.69 x 4.43 x 4.19 x
Nbr of stocks (in thousands) 483,440 483,440 483,440 483,440 483,440 483,440 - -
Reference price 2 99.50 60.25 97.05 76.40 116.4 214.3 214.3 214.3
Announcement Date 5/15/19 6/9/20 5/27/21 5/18/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,020 7,862 7,335 7,435 9,170 9,976 11,193 12,787
EBITDA 1 3,889 4,466 4,221 4,126 5,021 5,666 6,540 7,660
EBIT 1 2,760 3,152 2,887 2,833 1,024 4,413 5,058 5,920
Operating Margin 39.32% 40.09% 39.36% 38.1% 11.16% 44.23% 45.19% 46.3%
Earnings before Tax (EBT) 1 3,209 3,587 3,266 3,025 3,919 5,160 5,796 6,754
Net income 1 2,056 2,924 2,184 1,932 2,918 3,799 4,281 5,056
Net margin 29.29% 37.19% 29.78% 25.99% 31.82% 38.08% 38.25% 39.54%
EPS 2 4.240 6.050 4.520 4.000 6.040 7.943 8.860 10.47
Free Cash Flow 1 2,643 3,248 3,386 3,292 3,123 2,132 1,365 4,596
FCF margin 37.66% 41.31% 46.16% 44.27% 34.06% 21.38% 12.19% 35.95%
FCF Conversion (EBITDA) 67.98% 72.72% 80.21% 79.79% 62.2% 37.64% 20.87% 60.01%
FCF Conversion (Net income) 128.55% 111.08% 155.04% 170.36% 107.04% 56.13% 31.88% 90.91%
Dividend per Share 2 3.500 5.600 4.500 4.000 6.100 6.648 6.760 8.250
Announcement Date 5/15/19 6/9/20 5/27/21 5/18/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,984 1,934 1,596 1,947 1,686 2,207 2,081 2,273 2,506 2,347 2,149 2,501 2,618 2,683
EBITDA 1 1,100 1,156 879.3 1,090 866.9 1,290 1,132 1,210 1,417 1,299 1,058 1,382 1,347 1,547
EBIT 1 767.5 820.9 545.2 756.5 548.9 982.3 831.8 920.8 1,121 1,024 771.4 1,161 1,210 1,403
Operating Margin 38.68% 42.44% 34.16% 38.86% 32.56% 44.52% 39.97% 40.52% 44.73% 43.61% 35.9% 46.42% 46.21% 52.29%
Earnings before Tax (EBT) 1 837.2 900.2 684.9 728.7 - 1,093 773.9 954 1,076 1,115 885.9 1,222 1,399 1,567
Net income 1 543.3 652.1 321.6 455.8 437.6 717.3 575.2 708.7 793.5 840.4 659.1 914 1,047 1,178
Net margin 27.38% 33.71% 20.15% 23.41% 25.96% 32.51% 27.64% 31.18% 31.67% 35.8% 30.67% 36.54% 39.98% 43.91%
EPS 2 1.120 1.350 0.6700 0.9400 - 1.490 1.190 1.470 1.640 - 1.360 1.900 - 2.400
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/11/21 5/27/21 8/12/21 11/11/21 2/10/22 5/18/22 8/3/22 11/9/22 2/8/23 5/24/23 8/9/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,396 6,132 6,841 8,096 8,566 9,637 7,587 8,855
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,643 3,248 3,386 3,292 3,123 2,133 1,365 4,597
ROE (net income / shareholders' equity) 10.2% 14.2% 10.6% 9.51% 14.2% 17.7% 19% 21.3%
ROA (Net income/ Total Assets) 8.79% 12.2% 8.97% 7.79% - - - -
Assets 1 23,399 23,975 24,339 24,819 - - - -
Book Value Per Share 2 41.80 43.10 42.00 42.00 43.00 45.70 48.30 51.20
Cash Flow per Share 2 6.120 - - - - 10.30 11.10 13.20
Capex 1 314 148 455 511 578 3,124 4,515 1,634
Capex / Sales 4.47% 1.88% 6.2% 6.87% 6.31% 31.32% 40.33% 12.78%
Announcement Date 5/15/19 6/9/20 5/27/21 5/18/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gujarat Pipavav Port Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Port Operators

1st Jan change Capi.
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+40.02% 1.24B
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
+32.25% 11.49B
CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+14.79% 6.06B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-9.11% 2.05B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+8.12% 1.96B
WILSON SONS S.A. Stock Wilson Sons S.A.
-3.49% 1.45B
GEMADEPT CORPORATION Stock Gemadept Corporation
+19.43% 1.03B
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 977M
PIRAEUS PORT AUTHORITY S.A. Stock Piraeus Port Authority S.A.
+6.68% 661M
ASIAN TERMINALS, INC. Stock Asian Terminals, Inc.
+26.53% 657M
Port Operators
  1. Stock Market
  2. Equities
  3. GPPL Stock
  4. Financials Gujarat Pipavav Port Limited