Veer Energy & Infrastructure Ltd
Incorporated in 2006, Veer Energy Ltd creates infrastructure development facilities for installation of Wind Turbine Generator
- Market Cap ₹ 33.3 Cr.
- Current Price ₹ 22.2
- High / Low ₹ 35.6 / 16.4
- Stock P/E 33.3
- Book Value ₹ 48.0
- Dividend Yield 0.00 %
- ROCE 4.83 %
- ROE 2.28 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.46 times its book value
- Company has been maintaining a healthy dividend payout of 28.8%
- Debtor days have improved from 85.5 to 35.3 days.
- Company's working capital requirements have reduced from 309 days to 138 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 25.7%
- Company has a low return on equity of 3.85% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.89%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
72.19 | 81.22 | 65.95 | 47.73 | 52.85 | |
64.98 | 73.33 | 61.84 | 44.18 | 46.46 | |
Operating Profit | 7.21 | 7.89 | 4.11 | 3.55 | 6.39 |
OPM % | 9.99% | 9.71% | 6.23% | 7.44% | 12.09% |
0.23 | 0.64 | 0.06 | 0.19 | 0.08 | |
Interest | 0.18 | 0.83 | 0.39 | 0.63 | 3.10 |
Depreciation | 0.60 | 0.67 | 0.82 | 1.03 | 2.10 |
Profit before tax | 6.66 | 7.03 | 2.96 | 2.08 | 1.27 |
Tax % | 44.74% | 20.20% | 21.62% | 18.27% | 22.05% |
3.67 | 5.62 | 2.32 | 1.69 | 1.00 | |
EPS in Rs | 3.95 | 6.04 | 2.49 | 1.82 | 1.09 |
Dividend Payout % | 11.62% | 7.59% | 18.39% | 25.24% | 42.66% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -13% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -44% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 27% |
3 Years: | 22% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
Equity Capital | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Reserves | 28.51 | 33.54 | 35.31 | 36.48 | 37.02 |
0.67 | 9.97 | 10.29 | 45.09 | 48.10 | |
24.36 | 37.65 | 28.73 | 39.20 | 28.51 | |
Total Liabilities | 60.65 | 88.27 | 81.44 | 127.88 | 120.74 |
11.32 | 14.40 | 16.60 | 15.56 | 73.05 | |
CWIP | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 |
Investments | 1.07 | 4.17 | 0.78 | 0.25 | 0.04 |
48.26 | 68.37 | 64.06 | 112.07 | 47.65 | |
Total Assets | 60.65 | 88.27 | 81.44 | 127.88 | 120.74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
1.17 | 2.30 | 1.09 | -38.35 | 60.88 | |
-0.68 | -1.83 | -0.61 | 38.84 | -58.03 | |
-0.49 | -0.49 | -0.51 | -0.51 | -0.51 | |
Net Cash Flow | 0.00 | -0.02 | -0.03 | -0.02 | 2.34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|
Debtor Days | 140.41 | 249.95 | 164.98 | 56.21 | 35.29 |
Inventory Days | 96.68 | 37.57 | 154.11 | 858.60 | 148.15 |
Days Payable | 117.29 | 163.61 | 143.85 | 286.66 | 143.92 |
Cash Conversion Cycle | 119.79 | 123.91 | 175.25 | 628.15 | 39.52 |
Working Capital Days | 124.38 | 146.50 | 203.95 | 584.09 | 138.20 |
ROCE % | 18.09% | 6.48% | 3.69% | 4.83% |
Documents
Announcements
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Results-Financial Results For September 30, 2024
14 Nov - Unaudited financial results for Q2 and H1 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Consider And Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2024.
6 Nov - Board meeting to approve financial results on November 14, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - DP) Regulations, 2018, we are hereby submitting the certificate received from M/s. Link Intime India Pvt. Ltd., the Registrar and Share Transfer Agent of the …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jan 2018TranscriptNotesPPT
Business Overview:[1]
Company implements and operates large‐
scale projects in renewable energy sector
and provides services to develop, construct and operate projects that contribute to goal of a low carbon and sustainable future.