Vishnu Prakash R Punglia Ltd
"VISHNU PRAKASH R PUNGLIA LIMITED” is one of India's fastest-growing Infrastructure Development Companies. Incorporated in 1986, Vishnu Prakash R Punglia Limited is engaged in the business of designing and constructing infrastructure projects for the Central and State Governments, autonomous bodies, and private bodies across 9 States and 1 Union territory in India.[1]
- Market Cap ₹ 3,371 Cr.
- Current Price ₹ 271
- High / Low ₹ 297 / 141
- Stock P/E 28.0
- Book Value ₹ 57.8
- Dividend Yield 0.00 %
- ROCE 24.7 %
- ROE 23.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 58.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 166 days.
- Working capital days have increased from 138 days to 206 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
352 | 367 | 372 | 484 | 786 | 1,168 | 1,474 | 1,452 | |
320 | 333 | 334 | 439 | 699 | 1,012 | 1,264 | 1,241 | |
Operating Profit | 31 | 35 | 38 | 45 | 87 | 157 | 210 | 211 |
OPM % | 9% | 9% | 10% | 9% | 11% | 13% | 14% | 15% |
3 | 3 | 2 | 2 | 2 | 3 | 9 | 10 | |
Interest | 14 | 18 | 18 | 18 | 24 | 30 | 43 | 47 |
Depreciation | 3 | 4 | 4 | 4 | 4 | 7 | 11 | 12 |
Profit before tax | 16 | 17 | 18 | 26 | 60 | 122 | 165 | 162 |
Tax % | 31% | 27% | 31% | 26% | 26% | 26% | 26% | |
11 | 12 | 13 | 19 | 45 | 91 | 122 | 121 | |
EPS in Rs | 4.01 | 4.34 | 4.50 | 6.74 | 15.93 | 9.70 | 9.80 | 9.66 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 45% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 58% |
3 Years: | 86% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 29% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 93 | 125 |
Reserves | 42 | 55 | 66 | 85 | 131 | 221 | 596 |
110 | 124 | 122 | 111 | 177 | 250 | 396 | |
36 | 34 | 92 | 107 | 163 | 261 | 425 | |
Total Liabilities | 216 | 240 | 309 | 331 | 498 | 825 | 1,542 |
51 | 53 | 55 | 55 | 81 | 135 | 176 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
Investments | 9 | 1 | 0 | 0 | 1 | 1 | 1 |
157 | 187 | 254 | 275 | 415 | 684 | 1,360 | |
Total Assets | 216 | 240 | 309 | 331 | 498 | 825 | 1,542 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
16 | 12 | 38 | 35 | -3 | -8 | -316 | |
-10 | -3 | -9 | -5 | -30 | -98 | -32 | |
-7 | -10 | -25 | -29 | 42 | 108 | 387 | |
Net Cash Flow | -0 | -1 | 3 | 1 | 9 | 2 | 38 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 76 | 50 | 91 | 75 | 54 | 62 | 166 |
Inventory Days | 59 | 245 | 360 | 268 | 235 | 323 | 320 |
Days Payable | 37 | 79 | 277 | 239 | 157 | 213 | 236 |
Cash Conversion Cycle | 98 | 216 | 173 | 104 | 132 | 172 | 250 |
Working Capital Days | 96 | 117 | 131 | 103 | 99 | 108 | 206 |
ROCE % | 18% | 17% | 20% | 30% | 34% | 25% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2h - VPRPL awarded Rs. 1608.60 million contract by NWR, Jaipur.
-
Announcement under Regulation 30 (LODR)-Credit Rating
1d - CARE Ratings reaffirms ratings for Vishnu Prakash R Punglia Limited.
-
Reconstitution Of Committees
1 Oct - Reconstitution of various committees effective September 30, 2024.
- Closure of Trading Window 25 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
25 Sep - Results of the 11th AGM held on September 23, 2024.
Annual reports
Concalls
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Aug 2024Transcript PPT
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Aug 2024Transcript PPT
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Jul 2024Transcript PPT
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Jun 2024TranscriptNotesPPT
Business Operations[1]
** i) Water Supply Projects (WSP)** - The company has 36 years experience in executing WSPs comprising of construction and development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants, and irrigation projects. It has executed 75+ WSPs and is one of the prominent cos in Rajasthan in water supply projects.