Vas Infrastructure Ltd

Vas Infrastructure Ltd

₹ 5.35 4.90%
20 Dec - close price
About

Incorporated in 1994, Vas Infrastructure
Ltd is in the business of Development of
Real Estate, residential facilities including infrastructure.

Key Points

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.

  • Market Cap 8.09 Cr.
  • Current Price 5.35
  • 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

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
0.21 0.00 0.00 0.00 0.00 0.20 1.42 -1.42 0.00 1.00 0.00 0.00 0.00
0.50 0.98 6.43 0.61 1.01 0.43 6.50 0.61 2.01 0.53 5.47 0.11 0.22
Operating Profit -0.29 -0.98 -6.43 -0.61 -1.01 -0.23 -5.08 -2.03 -2.01 0.47 -5.47 -0.11 -0.22
OPM % -138.10% -115.00% -357.75% 47.00%
0.73 0.16 0.90 8.07 0.04 0.02 0.19 -0.03 -0.02 0.00 -0.01 0.01 0.00
Interest 10.54 10.86 10.93 11.37 11.87 12.40 12.68 13.26 13.94 14.53 11.31 0.00 0.00
Depreciation 0.09 0.07 0.07 0.07 0.07 0.06 -0.07 0.03 0.03 0.03 0.03 0.01 0.01
Profit before tax -10.19 -11.75 -16.53 -3.98 -12.91 -12.67 -17.50 -15.35 -16.00 -14.09 -16.82 -0.11 -0.23
Tax % 0.00% 0.00% 4.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-10.19 -11.75 -17.24 -3.97 -12.90 -12.67 -17.50 -15.35 -16.00 -14.09 -16.82 -0.11 -0.23
EPS in Rs -6.74 -7.77 -11.40 -2.62 -8.53 -8.37 -11.57 -10.15 -10.58 -9.31 -11.12 -0.07 -0.15
Raw PDF

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: -9%
5 Years: -5%
3 Years: 12%
1 Year: 17%
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%

Shareholding Pattern

Numbers in percentages

44 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.38% 48.38% 48.38% 48.38% 48.38% 48.38% 48.38% 48.38% 48.38% 48.38% 48.38% 48.38%
51.62% 51.62% 51.62% 51.62% 51.61% 51.62% 51.62% 51.62% 51.63% 51.62% 51.62% 51.61%
No. of Shareholders 2,6002,5752,5882,6002,6142,6172,6082,6132,6332,6562,7572,923

Documents