VSF Projects Ltd

VSF Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VSF Projects Ltd

₹ 48.5 4.62%
23 Dec - close price
vsfprojects.com BSE: 519331
About

Incorporated in 1992, VFS Projects Ltd is in the business of Construction and Infrastructure development and execution[1]

Key Points

Business Overview:[1][2]
Company’s core business is providing Engineering & Construction services for large projects across sectors like Power (Thermal, Solar), Transportation (Roads, Bridges etc.) Water (Irrigation and water supply) and Industrial Projects. Company executes Civil works with R&B, PWD Dept with Karnataka State. It has constructed many National Highways, State Highways, Flyovers & Bridges, execution of Infrastructure projects on Turnkey basis

Website BSE
  • Market Cap ₹ 74.6 Cr.
  • Current Price ₹ 48.5
  • High / Low ₹ 82.7 / 33.0
  • Stock P/E
  • Book Value ₹ 45.4
  • Dividend Yield 0.00 %
  • ROCE -0.26 %
  • ROE -0.48 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.6% over past five years.
  • Company has a low return on equity of -0.69% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.50 0.62 0.06 0.31 0.63 0.62 0.21 0.00 0.00 0.00 0.22 0.00 0.00
0.41 0.41 0.32 0.23 0.51 0.41 0.34 0.23 0.16 0.05 -0.09 0.14 0.31
Operating Profit 0.09 0.21 -0.26 0.08 0.12 0.21 -0.13 -0.23 -0.16 -0.05 0.31 -0.14 -0.31
OPM % 18.00% 33.87% -433.33% 25.81% 19.05% 33.87% -61.90% 140.91%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.54 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 -0.03 0.00 0.04 0.05 0.02 0.00 0.03 0.02 0.02 0.02 0.02
Profit before tax 0.04 0.16 -0.23 0.08 0.08 0.16 -0.15 -0.23 -0.19 -0.07 35.83 -0.16 -0.33
Tax % 0.00% 50.00% -4.35% 37.50% 12.50% 50.00% 6.67% -4.35% 10.53% -14.29% -0.03% -6.25% 3.03%
0.05 0.07 -0.23 0.05 0.07 0.07 -0.16 -0.22 -0.21 -0.06 35.84 -0.15 -0.35
EPS in Rs 0.03 0.05 -0.16 0.03 0.05 0.05 -0.10 -0.13 -0.13 -0.04 21.85 -0.09 -0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19 22 4 9 1 0 3 1 2 2 2 0 0
18 20 3 8 1 0 10 1 1 2 2 0 0
Operating Profit 2 2 1 1 0 -0 -7 0 0 0 0 -0 -0
OPM % 10% 10% 23% 14% 17% -250% 27% 17% 7% 7% -50% -86%
0 -0 0 0 -0 -0 0 0 0 0 0 36 36
Interest 0 1 1 1 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 0 1 -1 -1 -7 0 0 -0 0 35 35
Tax % 33% 23% 283% 56% -13% -7% -0% -67% -45% 700% 83% 0%
1 1 -0 0 -0 -1 -7 0 0 -0 0 35 35
EPS in Rs 0.57 0.61 -0.07 0.16 -0.32 -0.63 -4.95 0.03 0.10 -0.05 0.01 21.55 21.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -37%
5 Years: -40%
3 Years: -50%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: 58%
Stock Price CAGR
10 Years: 24%
5 Years: 54%
3 Years: 37%
1 Year: 32%
Return on Equity
10 Years: -6%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 7 7 12
Reserves 23 24 24 24 18 17 -6 -6 -6 -6 -3 44 63
16 16 16 16 2 16 15 16 16 16 15 32 35
12 41 42 49 63 50 50 50 50 50 49 10 10
Total Liabilities 56 86 88 95 90 89 66 66 66 66 67 91 119
28 28 28 27 27 26 64 64 64 64 63 63 64
CWIP 0 0 0 0 0 0 0 0 0 0 2 21 46
Investments 0 54 54 54 54 54 0 0 0 0 0 0 0
29 5 7 14 9 9 2 2 2 2 2 7 9
Total Assets 56 86 88 95 90 89 66 66 66 66 67 91 119

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4 54 0 -1 -0 -0 1 -0 -0 -0 -1 -4
-17 -55 -0 0 0 0 0 0 0 0 -2 -19
21 1 0 0 0 0 -1 0 0 0 2 27
Net Cash Flow -1 0 -0 0 0 -0 -0 0 -0 -0 0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 279 25 355 480 2,092 1 3 2 2 0 0
Inventory Days 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 279 25 355 480 2,092 1 3 2 2 0 0
Working Capital Days 290 -190 -905 -396 -4,400 -3,081 -6,647 -4,669 -4,911 -4,758 -9,888
ROCE % 5% 4% 1% 2% -0% -1% -26% 1% 1% -0% 0% -0%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.23% 43.23% 43.23% 43.23% 43.23% 43.08% 43.39% 43.39% 43.38% 43.38% 43.35% 43.57%
3.73% 3.73% 3.73% 3.73% 3.73% 3.73% 3.33% 3.33% 3.33% 3.33% 3.33% 1.33%
53.04% 53.04% 53.04% 53.04% 53.04% 53.18% 53.29% 53.29% 53.28% 53.29% 53.31% 55.10%
No. of Shareholders 8,2308,2648,2868,2728,2728,2388,2778,2548,2628,3019,0489,147

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports