NSE: GPPL - Gujarat Pipavav Port Limited

Yield per half year: -41.53%
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
Выручка, млрд ₹				6.2	6.23	5.95	6.58	6.86	6.84	6.88	9.17	9.94	9.94
Чистая прибыль, млрд ₹				2.68	2.82	2.21	2.37	3.19	2.22	1.97	3.13	3.42	3.42
EV, млрд ₹	25.98	60					47.99	26.91	46.91	38.47	56.93	96.23	96.23
EBIT, млрд ₹				3.08	3.84	3.3	3.53	3.93	3.36	3.07	4	4.88	4.88
EBITDA, млрд ₹				4.05	4.91	4.34	4.65	5.25	4.7	4.37	5.16	6.04	6.04
Баланс стоимость, млрд ₹				20.02	21.42	21.59	21.97	22.88	22.39	22.43	23.11	23.13	23.13
FCF, млрд ₹				0.231	2.63	2.61	2.68	3.29	3.42	3.29	3.12	4.18	4.18
Операционный денежный поток, млрд ₹				3.89	4.06	3.15	2.99	3.43	3.88	3.8	3.7	4.89	4.89
Операционная прибыль, млрд ₹				2.86	3.2	2.73	2.79	3.93	3.36	3.16	4.58	4.67	4.67
Операционные расходы, млрд ₹				0.1883	-0.0149	0.1053	0.22	0.1523	0.034	0.1113	1.48	0.0243	0.0243
CAPEX, млрд ₹				3.66	1.43	0.5399	0.3135	0.1475	0.4548	0.5111	0.5783	0.7127	0.7127

	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
Выручка, млрд ₹																2.08	2.27	2.51	2.31	2.15	2.53	2.7	2.51	2.46	2.27
Чистая прибыль, млрд ₹																0.5934	0.7212	0.8436	0.9732	0.6783	0.9228	1.16	0.6584	1.1	0.7549
EV, млрд ₹	26.31	27.12													38.57		43.91		56.93	68.3	60.87	80.9	86.02		106.99
EBIT, млрд ₹																0.6381	0.75	0.993	1.04	0.6897	1.43	1.26	1.28	1.42	1.03
EBITDA, млрд ₹																0.9385	1.04	1.29	1.32	0.9767	1.72	1.55	1.57	1.71	1.28
Баланс стоимость, млрд ₹															22.43	22.43	22.59		23.11	23.11	23.06	23.06	23.13	23.13	23.19
FCF, млрд ₹							0.8215	0.8215	0.8215	0.8215							0.5788	0.5922	0.5514	0.5739	0.5759	0.5836
Операционный денежный поток, млрд ₹										0.8584		3.88	1.36		3.8		0.5788	0.5922	0.5514	0.5739	0.5759	0.5836
Операционная прибыль, млрд ₹																0.9569	0.9736	1.26	1.27	0.9767	1.44	1.55	1.28	1.2	1.03
Операционные расходы, млрд ₹																0.346	0.3359	0.3748	0.4235	0.4719	0.3532	0.4168	0.3737	0.34	0.3606
CAPEX, млрд ₹							0.0369	0.0369	0.0369	0.0369		0.4548	0.2453		0.5111		0.4343		0.5783		0.1495

	5 quarters average	CAGR 5

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
Short Term Investments ₹							1.75	2.99	3.96	5.22	6.3	7.18	8.55	9.2	10.23	10.23
Long term investments ₹						0.83	1.74	2.06	2.28	2.59
Total Receivables ₹							0.2998	0.2887	0.3939	0.8286	0.487	0.5067	0.52	0.8562	0.5767	0.5767
Total Current Assets ₹							3.5	4.07	4.88	6.32	7.17	7.97	9.38	10.53	11.3	11.3
Чистые активы, млрд ₹						14.02	17.33	17.68	17.17	16.35	15.88	15.18	14.56	14.52		14.52
Активы, млрд ₹							24.64	24.73	24.56	25.46	26.29	26.49	27.33	28.69	29.36	29.36
Short Term Debt ₹							-0.2474	-0.2906	-0.2501	0.1917	0.1893	0.2206	0.9077	1.4	0.2248	0.2248
Long Term Debt ₹	10.89	7.65	6.71	3.04	2.82						0.3956	0.2447	0.3471	0.6175		0.6175
Задолженность, млрд ₹							4.61	3.31	2.96	3.48	3.41	4.1	4.89	5.59	6.23	6.23
Чистый долг, млрд ₹							-2.9	-0.534	-0.3545	-0.1081	0.3952	0.4019	0.4672	0.6367	0.5555	0.5555
Долг, млрд ₹				3.21	3.04						0.5849	0.4653	0.4708	0.7944	0.7921	0.7921
Interest income ₹							0.5791	0.5548	0.4731	0.6469	0.586	0.0105	0.0067	0.1341
Расходы на обслуживание долга ₹							0.0016	0.004	0.0035	0.0037	0.0735	0.059	0.0435	0.0796	0.0932	0.0932
Чист. проц. доходы, млрд ₹								0.2223	0.2712	0.3191	0.3026	-0.0631	-0.0477	-0.0796	0.647	0.1341
Амортизация, млрд ₹							0.9636	1.07	1.04	1.13	1.31	1.33	1.29	1.16	1.16	1.16
Себестоимость, млрд ₹							3.15	3.05	3.11	3.57	3.53	3.82	3.9	3.83	4.52	4.52
Товарно материальные запасы ₹							0.1289	0.1556	0.1362	0.0843	0.0761	0.1049	0.1018	0.076	0.1215	0.1215

	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
Short Term Investments ₹																14.36	8.55	17.1	8.76		9.2	17.88	9.91	19.96	10.24		10.97
Long term investments ₹							0.83	1.69		2.67
Total Receivables ₹											0.4783	0.6103	0.5067		0.527		0.5444		0.6323		0.8609		0.8887		0.5837		0.4824
Total Current Assets ₹																	9.38	8.55	9.74		10.53	8.94	11.2	9.98	11.3	10.44	11.77
Чистые активы, млрд ₹									17.17	16.41	15.88	15.44	15.18		14.69		14.56		14.77		14.52		14.43
Активы, млрд ₹											26.29	25.97	26.49		26.09		27.33		28		28.69		29.29		29.36		29.91
Short Term Debt ₹											0.1893	0.2096	0.2206		0.1508		0.1237		0.2006		0.1769		0.2303		1.56		0.2296
Long Term Debt ₹	6.71	6.66	3.04	2.93	2.82	2.7											0.3471		0.6631		0.6175		0.6488
Задолженность, млрд ₹												3.8	4.1		4.08		4.89		5.42		5.59		6.23		6.23	-23.13	6.72
Чистый долг, млрд ₹																7.18	0.4672	8.55	0.8311		0.6367	8.94	0.8023	9.98	-9.65		0.5001
Долг, млрд ₹			3.21		3.04												0.4708		0.8638		0.7944		0.8791		0.7921		0.6517
Interest income ₹														0.0073	0.0117	0.0021	0.0143	0.0032	0.0075	0.0311	0.1137	0.0062	0.0242
Расходы на обслуживание долга ₹																		0.0214	0.02	0.0191	0.0191	0.0253	0.0217	0.0202	0.026	0.0169	0.016
Чист. проц. доходы, млрд ₹															-0.0113	-0.0104	-0.0126	-0.0214	-0.02	-0.0191	-0.0191	-0.0253	-0.0217	-0.0202
Амортизация, млрд ₹																		0.3003	0.2894	0.2961	0.2757	0.287	0.288	0.2918	0.2893	0.2905	0.2458
Себестоимость, млрд ₹																		0.9034	1.02	1.01	0.9	0.9058	0.9544	0.9782	0.8557	0.9149	0.8754
Товарно материальные запасы ₹											0.0761	0.1023	0.1049		0.1033		0.1018		0.0968		0.076		0.0825		0.0896		0.1053

	5 quarters average	CAGR 5

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
Цена акции ао				136.5	102.65	88.25	96.75	99.8	100.65	153.05	182.28	132.18	132.18
Число акций ао, млн		484.55	481.89		483.57	483.78	485.32	484.78	483.44	483.44	483.44		483.44
FCF/акцию		5.45	0.4794		5.39	5.54	6.77	7.06	6.81	6.46	8.64		8.64

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Цена акции ао									104.68	105.3	89.96	81.9	84.31	90.05	101.54	113.4	123.68	137.21
Число акций ао, млн		482.35	482.8	484.55	481.89	483.57	483.78	485.32		484.78				483.44				483.44
FCF/акцию	1.03			0.1192	1.36	1.39	1.7							1.23	1.14	1.19	1.19	1.21

	5 quarters average	CAGR 5

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	15.30
ROA, %				10.89	11.41	9	9.3	12.15	8.38	7.33	11.18	11.78		11.78	10.24
ROIC, %								25.14	18.17	19.37	27.26			27.26	19.62
ROS, %					45.28	37.13	35.97	46.54	32.47	28.67	34.15	34.42	34.42	34.42	11.64
ROCE, %					17.94	15.29	16.05	17.18	15.01	12.39	15.5	19.04	21.11	19.04	28.48
Ebit margin, %								52.78	48.14	44.64	43.6	49.15	49.15	49.15
Рентаб EBITDA, %					78.74	72.88	70.74	76.45	68.71	63.42	56.27	60.79	60.79	60.79	20.02
Чистая рентаб, %				43.31	45.28	37.13	35.97	46.54	32.47	28.67	34.15	34.42		34.42	11.64
Operation Margin, %					51.32	45.92	42.36	57.29	49.18	45.95	49.99	47	47	47	21.29
Доходность FCF, %	3.74	3.38	2.68	0.2954		4.45	6.47	8.67	6.9	7.87	5.43

	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	15.30
ROA, %							2.06	1.91	2.47	1.75	2.72		2.58		3.39		6.3		4.48		5.05	10.24
ROIC, %																	10.72					19.62
ROS, %												28.51	31.73	33.67	42.13	31.56	36.53	43.04	26.2	44.59	33.25	11.64
ROCE, %							2.48	2.1	2.58	2.24	3.46		3.32		4.5		5.55		4.98		4.03	28.48
Ebit margin, %																	56.7	46.58	51.07	57.76	45.56
Рентаб EBITDA, %												45.09	45.73	51.45	57	45.44	68.1	57.41	62.59	69.57	56.38	20.02
Чистая рентаб, %												28.51	31.73	33.67	42.13	31.56	36.53	43.04	26.2	44.59	33.25	11.64
Operation Margin, %												45.98	42.84	50.48	54.84	45.44	57.11	57.44	51.07	48.98	45.56	21.29
Доходность FCF, %	0.8229	2.11	0.0714	0.8988	1.39	2.02								1.36				0.8799

	Industry average	5 quarters average	CAGR 5

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	157.51
P/BV			5.3	3.91		2.71	1.88	1.66	2.21	1.69	2.44	4.14		4.14	17.03
P/S			13.63	12.62		9.83	6.29	5.52	7.25	5.52	6.14	9.63		9.63	22.02
P/FCF				338.52		22.46	15.45	11.54	14.48	12.71	18.4	13.19	13.19	13.19	43.91
E/P				0.0343		0.0378	0.0572	0.0842	0.0448	0.0472	0.0545	0.0621	0.0621	0.0621	0.08
EV/EBITDA	13.63	21.82					10.32	5.13	9.99	8.81	11.03	15.93		15.93	104.39
EV/EBIT								7.43	14.25	12.52	14.24	19.7	19.7	19.7
EV/S	6.99	12.67						3.92	6.86	5.59	6.21	9.68	9.68	9.68	22.16
EV/FCF	29.86	30.13						8.19	13.7	11.68	18.23	23.05	23.05	23.05	157.52
Debt/EBITDA	1.68	1.11						0.1115	0.0991	0.1078	0.154	0.1311	0.1311	0.1311	1.16
Netdebt/Ebitda					-0.1088	-0.0817	-0.0232	0.0753	0.0856	0.107	0.1234	0.092	0.092	0.092	0.67
Debt/Ratio	0.193	0.1628						0.0222	0.0176	0.0172	0.0277	0.027	0.027	0.027	0.12
Debt/Equity	0.2649	0.2165						0.0256	0.0208	0.021	0.0344	0.0342	0.0545	0.0342	3.24
Debt/Net Income	4.34	1.58						0.1831	0.2096	0.2386	0.2537	0.2316	0.2316	0.2316	6.66
Бета											2.02	3.54	4.13	4.13	2.78
Индекс Альтмана				1.17		-25.25	-87.76	26.93	25.87	21.43	17.22	18.96	18.99	18.99	11.79

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	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		157.51
P/BV								1.83	1.98	2.32	1.7		1.91		2.44		2.6	2.88	4.14		4.59		17.03
P/S												4.76	5.6	17.37	6.14	6.43	6.33	7.33	9.68	10.14	10.71		22.02
P/FCF	121.53	47.43			1400.64	111.26	72.05	49.47						73.51				113.65					43.91
E/P			0.0296	0.0109	0.0066	0.013	0.0126	0.033	0.0134	0.0087				0.0194				0.0175					0.08
EV/EBITDA		58.96	38.33								12.59		11.59		12.42	69.94	11.13	14.12	14.24		17.5		104.39
EV/EBIT																	42.5	64.41	67.03		103.44
EV/S		24.46	21.11													31.78	24.1	30	34.23		47.12		22.16
EV/FCF		52.86														119.01	105.69	138.61					157.52
Debt/EBITDA		7.19	4.29								0.4347		0.831		0.6034		0.511		0.5037		0.5091		1.16
Netdebt/Ebitda										11.43	0.4314	9.11	0.7996		0.4836	9.15	0.4664	6.45	-6.14		0.3907		0.67
Debt/Ratio		0.193	0.1628														0.03		0.027		0.0218		0.12
Debt/Equity		0.2649	0.2165														0.0381		0.0342		0.0281		3.24
Debt/Net Income		8.92	3.94														0.9527		1.2		0.8633		6.66
Бета																						4.13	2.78
Индекс Альтмана		5	10.12																			18.99	11.79

	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
Дивиденд		3.9	3.5	3.4	3.9	5.6	4	5.1	7	7.7	7.7
Див доход, ао, %		2.4	2.39	2.81	4.56	7.17	3.91	7.31	6.82	6.02	4.52	0.91
Дивиденды / прибыль, %		70.21	66.75	76.42	69.26	58.98	121.89	97.95	78.7	98.95	98.95	24.29

	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
Дивиденд	1.8	2.1			3.5	2.1		2.4	1.6		2.4	2.7		3.4	3.6
Див доход, ао, %	2.22	2.5			4.33	2.33		2.29	1.52		2.85	3		2.75	2.62	0.91
Дивиденды / прибыль, %		35.15	87	97.8	94.8		413.74	254.55		259.68	160.9		253.22	178.13		24.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	460	460

	CAGR 5

	CAGR 5