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VL Infraprojects share price

VL Infraprojects Ltd.

NSE: VLINFRA SECTOR: Engineering - Construction  1344   2   0

82.15
-1.40 (-1.68%)
NSE: 16 Sep 03:40 PM

Price Summary

Today's High

₹ 84.2

Today's Low

₹ 81.35

52 Week High

₹ 141

52 Week Low

₹ 79.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

129.08 Cr.

Enterprise Value

143.84 Cr.

No. of Shares

1.57 Cr.

P/E

21.02

P/B

3.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  22.2

CASH

1.78 Cr.

DEBT

16.55 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.91

Sales Growth

150.09%

ROE

46.2 %

ROCE

39.47%

Profit Growth

175.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year150.09%
3 Year54.79%
5 YearNA

Profit Growth

1 Year175.76%
3 Year94.56%
5 YearNA

ROE%

1 Year46.2%
3 Year29.33%

ROCE %

1 Year39.47%
3 Year27.32%

Debt/Equity

1.0115

Price to Cash Flow

-73.61

Interest Cover Ratio

5.3332

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 54.787301070991% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.3250666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.3157% over the past 3 years.
  • Company’s PEG ratio is 0.250737808408414.
  • The company has an efficient Cash Conversion Cycle of -19.4886 days.

 Limitations

  • Company has negative cash flow from operations of -1.7536.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 30.72 35.55 45.56 113.93
Total Expenditure 28.27 32.42 40.84 103.03
Operating Profit 2.46 3.14 4.72 10.9
Other Income 0.05 0.05 0.09 0.07
Interest 1.21 1.3 1.34 1.97
Depreciation 0.12 0.35 0.38 0.49
Exceptional Items 0 0 0 0
Profit Before Tax 1.18 1.54 3.09 8.52
Tax 0.35 0.44 0.86 2.38
Net Profit 0.83 1.11 2.23 6.14
Adjusted EPS (Rs.) 0.81 1.08 1.97 5.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.74 2.74 7.54 11.3
Total Reserves 3.46 4.57 2.69 5.06
Borrowings 2.68 2.38 1.65 2.13
Other N/C liabilities 0.11 0.77 1.01 1.38
Current liabilities 7.42 9.09 15.49 37.05
Total Liabilities 16.41 19.55 28.36 56.91
Assets
Net Block 1.81 1.96 1.87 3.38
Capital WIP 0.34 0 0 0.6
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0.01 0.02
Other N/C Assets 0.28 0.13 0.64 0
Current Assets 13.97 17.46 25.85 52.92
Total Assets 16.41 19.55 28.36 56.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.18 1.54 3.09 8.52
Adjustment 1.27 1.6 1.63 2.39
Changes in Assets & Liabilities -1.76 -5.25 -3.18 -11.78
Tax Paid -0.2 -0.32 -0.4 -0.87
Operating Cash Flow 0.49 -2.44 1.14 -1.75
Investing Cash Flow -1.33 -0.2 -0.56 -1.8
Financing Cash Flow 0.61 2.77 -0.46 4.99
Net Cash Flow -0.23 0.13 0.12 1.44

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

Ratings & Research Reports

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Company Presentations

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VL Infraprojects Stock Price Analysis and Quick Research Report. Is VL Infraprojects an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). VL Infraprojects has a PE ratio of 26.7669788627872 which is high and comparatively overvalued .

  • Share Price: - The current share price of VL Infraprojects is Rs 104.6. One can use valuation calculators of ticker to know if VL Infraprojects share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. VL Infraprojects has ROA of 14.4005 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. VL Infraprojects has a Current ratio of 1.4283 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. VL Infraprojects has a ROE of 46.2007 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. VL Infraprojects has a D/E ratio of 1.0115 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. VL Infraprojects has an Inventory turnover ratio of 39.0431 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - VL Infraprojects has reported revenue growth of 150.0858 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of VL Infraprojects for the current financial year is 9.57065467350586 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for VL Infraprojects is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about VL Infraprojects
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