Vas Infrastructure Ltd
₹ 3.63
-4.97%
22 Nov
- close price
About
Incorporated in 1994, Vas Infrastructure
Ltd is in the business of Development of
Real Estate, residential facilities including infrastructure.
Key Points
- Market Cap ₹ 5.49 Cr.
- Current Price ₹ 3.63
- High / Low ₹ 5.50 / 2.85
- Stock P/E
- Book Value ₹ -171
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* 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: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Sep 2013 18m | Mar 2015 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 79 | 94 | 59 | 16 | 7 | 0 | 3 | -2 | 0 | 2 | -0 | 1 | |
| 9 | 73 | 71 | 61 | 16 | 11 | 9 | 5 | -1 | 8 | 9 | 9 | 6 | |
| Operating Profit | -5 | 5 | 23 | -2 | -1 | -4 | -8 | -2 | -1 | -8 | -7 | -9 | -5 |
| OPM % | -112% | 7% | 24% | -3% | -5% | -60% | -1,909% | -84% | -3,945% | -429% | -533% | ||
| 2 | 4 | 5 | 6 | 3 | 3 | 3 | 1 | 1 | 2 | 8 | -0 | 0 | |
| Interest | 0 | 8 | 26 | 20 | 20 | 19 | 20 | 26 | 35 | 42 | 48 | 53 | 26 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | 1 | 1 | -16 | -18 | -21 | -26 | -28 | -35 | -48 | -47 | -62 | -31 |
| Tax % | -29% | -11% | 86% | -1% | 3% | 0% | -1% | 0% | 0% | 1% | 0% | 0% | |
| -2 | 1 | 0 | -15 | -18 | -21 | -26 | -28 | -35 | -49 | -47 | -62 | -31 | |
| EPS in Rs | -1.34 | 0.57 | 0.12 | -11.26 | -13.38 | -14.43 | -16.97 | -18.22 | -23.27 | -32.51 | -31.10 | -41.15 | -20.65 |
| Dividend Payout % | 0% | 0% | 602% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -36% |
| TTM: | 400% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -39% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -12% |
| 3 Years: | -8% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 29 | 35 | 35 | 19 | -8 | -29 | -55 | -82 | -118 | -166 | -212 | -274 | -275 |
| 9 | 72 | 149 | 132 | 149 | 168 | 187 | 212 | 115 | 109 | 110 | 120 | 120 | |
| 24 | 12 | 23 | 23 | 17 | 13 | 10 | 7 | 139 | 190 | 228 | 277 | 281 | |
| Total Liabilities | 75 | 133 | 220 | 188 | 172 | 166 | 158 | 151 | 152 | 149 | 141 | 138 | 142 |
| 1 | 2 | 3 | 2 | 4 | 4 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 9 | 12 | 12 | 2 | 2 | 1 | 1 | 1 | 2 | 84 | 84 | 85 |
| 65 | 122 | 205 | 173 | 166 | 161 | 155 | 148 | 151 | 147 | 56 | 54 | 57 | |
| Total Assets | 75 | 133 | 220 | 188 | 172 | 166 | 158 | 151 | 152 | 149 | 141 | 138 | 142 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | -4 | 30 | -43 | 0 | 0 | -6 | 3 | 0 | 7 | 73 | -11 | |
| -0 | -0 | -0 | -30 | -1 | 0 | 6 | -1 | 0 | 1 | -74 | 1 | |
| 7 | 4 | -25 | 72 | -3 | -1 | 0 | -2 | -1 | -8 | 0 | 10 | |
| Net Cash Flow | -0 | -0 | 4 | -1 | -3 | 0 | 0 | 0 | -0 | 0 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 41 | 207 | 266 | 1,022 | 2,170 | 6,910 | 984 | -1,478 | 2,884 | 108 | -9 |
| Inventory Days | 1,326 | 2,426 | 5,758 | 26,631 | 9,369 | 21,166 | 6,127 | 4,101 | ||||
| Days Payable | 201 | 224 | 550 | 1,484 | 404 | 403 | 79 | 19 | ||||
| Cash Conversion Cycle | 96 | 41 | 207 | 1,391 | 3,224 | 7,377 | 32,057 | 9,949 | -1,478 | 23,646 | 6,156 | 4,073 |
| Working Capital Days | 3,350 | 436 | 232 | 659 | 3,282 | 7,430 | 121,744 | 19,688 | 3,114 | -76,887 | -38,370 | -193,693 |
| ROCE % | -5% | 10% | 17% | 2% | -0% | -1% | -4% | -1% | -1% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
1d - Outcome of 10th Committee of Creditors meeting.
-
Disclosure Under Reg.29(2) Of SAST And 7(2) Of PIT For Sale Of Shares.
1d - Disclosure of share acquisition by Jayesh Valia (HUF).
-
Disclosure Under Reg.29(2) Of SAST And 7(2) Of PIT For Sale Of Shares
19 Nov - Disclosure of share acquisition under SEBI regulations.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
15 Nov - Notice of 10th meeting of Committee of Creditors.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Publication of Financials of Q2 of FY 24-25 in newspapers.
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 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 is a real estate developer engaged in Construction, development, sale, operation, and management of townships, housing projects, commercial premises and other related activities. Company's construction and redevelopment projects are currently in progress at various locations of Borivali and it plans to grow over there only before exploring any other areas.