VSF Projects Ltd
Incorporated in 1992, VFS Projects Ltd is in the business of Construction and Infrastructure development and execution[1]
- Market Cap ₹ 75.7 Cr.
- Current Price ₹ 49.2
- High / Low ₹ 82.7 / 33.0
- Stock P/E
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE 0.54 %
- ROE -0.27 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.4% over past five years.
- Company has a low return on equity of -0.02% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 403 days.
- Working capital days have increased from -50.5 days to 869 days
* 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
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|
18.16 | 19.42 | 22.30 | 4.47 | 9.14 | 1.26 | |
16.48 | 17.52 | 20.18 | 3.52 | 7.85 | 0.67 | |
Operating Profit | 1.68 | 1.90 | 2.12 | 0.95 | 1.29 | 0.59 |
OPM % | 9.25% | 9.78% | 9.51% | 21.25% | 14.11% | 46.83% |
0.07 | 0.02 | -0.12 | 0.00 | 0.12 | -0.05 | |
Interest | 0.14 | 0.41 | 0.56 | 0.47 | 0.55 | 0.47 |
Depreciation | 0.26 | 0.26 | 0.33 | 0.49 | 0.38 | 0.28 |
Profit before tax | 1.35 | 1.25 | 1.11 | -0.01 | 0.48 | -0.21 |
Tax % | 31.85% | 32.80% | 21.62% | 1,200.00% | 66.67% | -38.10% |
0.92 | 0.84 | 0.87 | -0.12 | 0.15 | -0.13 | |
EPS in Rs | 0.63 | 0.57 | 0.59 | -0.08 | 0.10 | -0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -41% |
3 Years: | -62% |
TTM: | -86% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 54% |
3 Years: | 37% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|
Equity Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
Reserves | 4.97 | 23.01 | 33.60 | 23.77 | 23.93 | 23.81 |
11.17 | 15.50 | 16.29 | 15.65 | 17.74 | 17.93 | |
11.14 | 12.20 | 15.39 | 27.91 | 70.98 | 61.10 | |
Total Liabilities | 33.15 | 56.58 | 71.15 | 73.20 | 118.52 | 108.71 |
11.05 | 28.08 | 28.43 | 63.51 | 33.50 | 33.19 | |
CWIP | 9.52 | 24.63 | 37.78 | 0.00 | 44.89 | 46.26 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.58 | 3.87 | 4.94 | 9.69 | 40.13 | 29.26 | |
Total Assets | 33.15 | 56.58 | 71.15 | 73.20 | 118.52 | 108.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|
-1.71 | 10.37 | 14.92 | 3.28 | 7.74 | 1.15 | |
-15.67 | -32.41 | -67.66 | -3.71 | -9.61 | -1.39 | |
18.89 | 20.56 | 52.81 | 0.46 | 1.89 | 0.13 | |
Net Cash Flow | 1.51 | -1.48 | 0.07 | 0.02 | 0.02 | -0.11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|
Debtor Days | 151.95 | 28.19 | 24.72 | 123.30 | 480.01 | 402.66 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 151.95 | 28.19 | 24.72 | 123.30 | 480.01 | 402.66 |
Working Capital Days | -9.25 | -179.30 | -190.03 | -1,178.29 | 157.74 | 869.05 |
ROCE % | 5.00% | 3.57% | 0.83% | 1.92% | 0.54% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
4h - Resignation of Whole-Time Director and appointment of Independent Director.
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Announcement under Regulation 30 (LODR)-Change in Directorate
5h - Resignation of Whole-Time Director and appointment of Independent Director.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Dec
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Dec - Issue of advertisement in news papers in respect of reminder com forfeiture notice for rights issue of partly paid equity shares
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Nov
Annual reports
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Financial Year 2024
from bse
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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 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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Financial Year 2009
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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