GPT INFRAPROJECTS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 231.95
Dividend & Yield4.00₹ (4.60%)
Beta 2.12
Market capitalization 2.53B
Operating cash flow 722.58M
ESG Scores unknown

Company description

GPT Infraprojects Limited, together with its subsidiaries, engages in the execution of civil and infrastructure projects in India and internationally. It operates in two segments, Infrastructure and Concrete Sleepers. The company constructs and repairs roads, bridges, flyovers, highways, airports, and irrigation and railway systems, as well as power, urban transit, industrial, and civil aviation infrastructure; and railway sidings, merry-go-round railways, roads, industrial parks, factories, etc. It also manufactures and sells monoblock and PSC sleepers for various track applications, including monoblock sleepers for broad, cape, and dual gauges, as well as line sleepers, bridge deck sleepers, and level crossing and switch expansion joints. GPT Infraprojects Limited was incorporated in 1980 and is based in Kolkata, India.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.11
Working Capital0.16
Return On Equity0.1
Debt To Equity0.17
Fixed Asset Ratio0
Fixed Interest Cover1.64

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -44.9M 306.32M -346.06M -135.12M
Total Cashflows From Investing Activities -77.89M -34.8M 57.71M -139.12M
Net Borrowings -24.09M -177.47M 216.85M -114.17M
Total Cash From Financing Activities -508.55M -572.34M -273.72M -575.39M
Change To Operating Activities 56.01M -18.87M -54.04M 174.22M
Issuance Of Stock
Net Income 117.63M 150.37M 202.16M 243.4M
Change In Cash 32.81M -38.5M 7.38M 8.08M
Effect Of Exchange Rate 22k
Total Cash From Operating Activities 619.23M 568.64M 223.39M 722.58M
Depreciation 232.29M 235.47M 221.5M 203.14M
Change To Account Receivables 55.23M -418.59M -180.64M -11.28M
Other Cashflows From Financing Activities -426.31M -394.87M -403.38M -388.52M
Change To Netincome 224.01M 397.47M 407.33M 414.12M
Capital Expenditures -120.24M -58.23M -47.12M -133.32M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 149.5M 186.72M 304.5M 322.08M
Net Income 117.63M 150.37M 202.16M 243.4M
Selling General Administrative 539.09M 458.76M 406.87M 379.83M
Gross Profit 1.66B 1.96B 1.84B 2.11B
Ebit 399.9M 570.65M 630.72M 637.68M
Operating Income 399.9M 570.65M 630.72M 637.68M
Interest Expense -371.75M -365.49M -359.39M -389.86M
Income Tax Expense 22.95M 58.45M 99.69M 92.68M
Total Revenue 5.78B 6.18B 6.09B 6.75B
Cost Of Revenue 4.11B 4.22B 4.25B 4.64B
Total Other Income ExpenseNet -250.4M -383.93M -326.22M -315.61M
Net Income From Continuing Ops 126.55M 128.27M 204.8M 229.4M
Net Income Applicable To Common Shares 117.63M 150.37M 202.16M 243.4M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.84B 5.05B 4.81B 4.62B
Total Stockholder Equity 2.13B 2.25B 2.4B 2.56B
Other Current Liabilities 415.76M 266.3M 307.94M 386.78M
Total Assets 7.02B 7.32B 7.24B 7.2B
Common Stock 290.86M 290.86M 290.86M 290.86M
Other Current Assets 571.68M 791.45M 660.1M 376M
Retained Earnings 1.29B 1.45B 1.56B
Treasury Stock 31.81M -7.69M 28.82M 2.27B
Cash 56.17M 17.68M 25.11M 205.34M
Total Current Liabilities 4.52B 4.63B 4.1B 3.71B
Other Stockholder Equity 31.81M -7.69M 28.82M 2.27B
Property, Plant, and Equipment 1.29B 1.15B 1.03B 1.01B
Total Current Assets 4.58B 4.94B 5.04B 5.22B
Net Tangible Assets 2.07B 2.18B 2.34B 2.5B
Net Receivables 3.03B 3.2B 3.39B 3.53B
Accounts Payable 1.52B 1.79B 1.36B 1.19B


Insider Transactions

Here are the insider transactions of stock shares related to GPT INFRAPROJECTS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tantia (Vinita)Other at price 1.15 per share.D2022-02-14Promoter720.65k
GPT Sons Pvt LtdOther at price 1.16 per share.D2022-02-14Promoter3.34M
Tantia (Gopal)D2022-02-14Promoter329.29k
Tantia (Harshika)Other at price 1.16 per share.D2022-02-14Promoter400k
Tantia (Aruna)Other at price 1.16 per share.D2022-02-14Promoter592.15k
Tantia (Kriti)Other at price 1.16 per share.D2022-02-14Promoter226.56k
Tantia (Mridul)Other at price 1.16 per share.D2022-02-14Promoter57.79k
Tantia (Vinita)Other at price 1.16 per share.D2022-02-14Promoter1.1M
Tantia (Vaibhav)Other at price 1.16 per share.D2022-02-14Promoter134.75k
Tantia (Pramila)Other at price 1.16 per share.D2022-02-14Promoter688.62k
GPT Sons Pvt LtdD2018-09-24Promoter5.69M
Tantia (Shree Gopal) HUFD2017-06-22Promoter156.65k
GPT Sons Pvt LtdD2017-06-22Promoter613.45k
Tantia (Om Prakash) HUFD2017-06-22Promoter96.43k
Tantia (Dwarika Prasad) HUFD2017-06-21Promoter120.93k
GPT Sons Pvt LtdD2017-03-24Promoter400k
Tantia (Amrit Jyoti)D2017-03-24Promoter200k
GPT Sons Pvt LtdD2012-07-17Promoter3.61M
GPT Ventures Pvt LtdD2012-07-17Promoter3.61M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GPT INFRAPROJECTS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GPT INFRAPROJECTS

Here is the result of two systematic investment strategies applied to GPT INFRAPROJECTS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GPT INFRAPROJECTS

The following chart shows the equity curve of the two systematic investment strategies applied to GPT INFRAPROJECTS:

GPT INFRAPROJECTS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 123.98% on the backtest period.

Performance at glance

Performance

123.98 %

Latent gain

3162.5 ₹

Invested capital

2550.8 ₹

Annualized return

29.52 %
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Momentum strategy results on GPT INFRAPROJECTS

This is the result of two momentum investment strategies applied to GPT INFRAPROJECTS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GPT INFRAPROJECTS

The following chart shows all the entries opened by the momentum investment system on GPT INFRAPROJECTS:

GPT INFRAPROJECTS momentum entries
  • The first momentum investment strategy would give 90.03% of return on GPT INFRAPROJECTS. That represents 3885.5₹ of latent gain with 4315.85₹ of employed capital.
  • The second momentum investment strategy would give 146.43% of return on GPT INFRAPROJECTS. That represents 4380.45₹ of latent gain with 2991.55₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

90.03 %

Latent gain

3885.5 ₹

Invested capital

4315.85 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

146.43 %

Latent gain

4380.45 ₹

Invested capital

2991.55 ₹

Annualized return

39.36 %

Momentum equity curve on GPT INFRAPROJECTS

The following chart shows the equity curve of the two momentum strategies applied to GPT INFRAPROJECTS:

GPT INFRAPROJECTS momentum equity

Note: the dividends potentially given by GPT INFRAPROJECTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GPT INFRAPROJECTS

The following chart shows the employed capital evolution of the two momentum strategies on GPT INFRAPROJECTS since the beginning:

GPT INFRAPROJECTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GPT INFRAPROJECTS

Buy the dip entry openings on GPT INFRAPROJECTS

GPT INFRAPROJECTS

The performance achieved by the robo-advisor on GPT INFRAPROJECTS is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows GPT INFRAPROJECTS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GPT INFRAPROJECTS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to GPT INFRAPROJECTS

The following chart shows the result of the investment strategy applied to GPT INFRAPROJECTS:

GPT INFRAPROJECTS

Note: the dividends potentially given by GPT INFRAPROJECTS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GPT INFRAPROJECTS

The following chart shows the employed capital evolution since the beginning of the investment strategy on GPT INFRAPROJECTS:

GPT INFRAPROJECTS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GPT INFRAPROJECTS

In this section, I will compare the three previous investment strategies applied to GPT INFRAPROJECTS.

Equity curve comparison on GPT INFRAPROJECTS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GPT INFRAPROJECTS investment strategy comparison

Employed capital comparison on GPT INFRAPROJECTS

GPT INFRAPROJECTS investment comparison

Performance comparison on GPT INFRAPROJECTS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 123.98% 3162.5₹ 2550.8₹ 29.52%
Momentum 1 quarter 90.03% 3885.5₹ 4315.85₹ 22.73%
Momentum 2 quarters 146.43% 4380.45₹ 2991.55₹ 39.36%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

29.52 %

Momentum 1Q

39.36 %

Momentum 2Q

39.36 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GPT INFRAPROJECTS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GPT INFRAPROJECTS and the other stocks. There may be false positives or some missing correlated stocks. If the price of GPT INFRAPROJECTS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GPT INFRAPROJECTS
Country India
City Kolkata
Address GPT Centre
Phone 91 33 4050 7000
Website www.gptinfra.in
FullTime employees
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker GPTINFRA.XNSE
Market

GPT INFRAPROJECTS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown