Stock GVKPIL GVK POWER & INFRASTRUCTURE LIMITED
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Financials GVK Power & Infrastructure Limited

Equities

GVKPIL

INE251H01024

Independent Power Producers

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-05-03 am EDT 		5-day change 1st Jan Change
10.7 INR -1.83% Intraday chart for GVK Power & Infrastructure Limited -1.83% +6.47%
Feb. 14 GVK Power & Infrastructure Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 GVK Power & Infrastructure Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,267 12,081 3,553 3,395 3,948 3,237
Enterprise Value (EV) 1 155,483 155,316 151,133 36,955 90,570 42,479
P/E ratio -3.96 x -3.32 x -0.24 x -0.44 x 0.15 x 0.13 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.29 x 0.09 x 1.09 x 0.46 x 0.15 x
EV / Revenue 4.02 x 3.79 x 3.88 x 11.9 x 10.6 x 2 x
EV / EBITDA 9.38 x 9.04 x 9.45 x 30 x 20.4 x 3.23 x
EV / FCF -33.2 x -9.08 x -52.6 x -5.37 x 3.1 x -2.08 x
FCF Yield -3.01% -11% -1.9% -18.6% 32.3% -48.2%
Price to Book -2.65 x -1 x -0.13 x -0.1 x -0.1 x -0.28 x
Nbr of stocks (in thousands) 1,579,210 1,579,210 1,579,210 1,579,210 1,579,210 1,579,210
Reference price 2 14.10 7.650 2.250 2.150 2.500 2.050
Announcement Date 10/15/18 8/29/19 10/4/21 2/2/22 8/3/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,632 40,982 38,962 3,103 8,583 21,204
EBITDA 1 16,576 17,179 15,998 1,231 4,439 13,170
EBIT 1 9,330 9,263 7,973 709.1 3,078 9,190
Operating Margin 24.15% 22.6% 20.46% 22.85% 35.87% 43.34%
Earnings before Tax (EBT) 1 -3,758 -3,075 -14,675 -2,508 2,693 31,429
Net income 1 -5,617 -3,635 -14,934 -7,643 26,454 24,389
Net margin -14.54% -8.87% -38.33% -246.28% 308.22% 115.02%
EPS 2 -3.560 -2.302 -9.460 -4.840 16.75 15.44
Free Cash Flow 1 -4,684 -17,103 -2,872 -6,883 29,229 -20,459
FCF margin -12.12% -41.73% -7.37% -221.78% 340.57% -96.49%
FCF Conversion (EBITDA) - - - - 658.53% -
FCF Conversion (Net income) - - - - 110.49% -
Dividend per Share - - - - - -
Announcement Date 10/15/18 8/29/19 10/4/21 2/2/22 8/3/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 133,216 143,235 147,580 33,560 86,622 39,241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.037 x 8.338 x 9.225 x 27.27 x 19.52 x 2.98 x
Free Cash Flow 1 -4,684 -17,103 -2,872 -6,883 29,229 -20,459
ROE (net income / shareholders' equity) -58.5% -30.9% -278% 48.2% -9.48% -234%
ROA (Net income/ Total Assets) 2.85% 2.75% 2.35% 0.22% 1.22% 5.96%
Assets 1 -196,994 -132,149 -634,449 -3,493,007 2,169,403 408,937
Book Value Per Share 2 -5.330 -7.620 -17.10 -21.90 -24.30 -7.290
Cash Flow per Share 2 5.640 1.930 1.230 0.4400 3.510 3.190
Capex 1 7,233 13,406 6,588 0.6 111 -
Capex / Sales 18.72% 32.71% 16.91% 0.02% 1.29% -
Announcement Date 10/15/18 8/29/19 10/4/21 2/2/22 8/3/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Independent Power Producers

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Other Independent Power Producers
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