VVIP Infratech Ltd

VVIP Infratech Ltd

₹ 223 -1.98%
20 Dec - close price
About

Established in 2001, VVIP Infratech Limited operates in the fields of Infrastructure, Real Estate, Electrical, and Civil work.[1]

Key Points

Business Profile[1] It is a Class 'A' civil and electrical contractor with over two decades of experience in executing infrastructure projects such as sewerage systems, sewage treatment plants, water tanks, water treatment plants, sector development works, power distribution and substations up to 33 kVA, and Jal Jeevan Mission projects.

  • Market Cap 557 Cr.
  • Current Price 223
  • High / Low 314 / 177
  • Stock P/E 32.7
  • Book Value 57.2
  • Dividend Yield 0.00 %
  • ROCE 27.1 %
  • ROE 25.0 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Sep 2024
84 110
71 94
Operating Profit 13 16
OPM % 16% 15%
0 1
Interest 2 2
Depreciation 0 0
Profit before tax 12 14
Tax % 31% 27%
8 10
EPS in Rs 4.54 4.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
86 101 147 215
78 91 132 187
Operating Profit 7 10 15 27
OPM % 9% 10% 10% 13%
2 1 1 2
Interest 2 2 2 4
Depreciation 0 0 1 1
Profit before tax 6 9 13 24
Tax % 24% 26% 29% 27%
5 6 9 18
EPS in Rs 78.80 106.72 154.30 9.67
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.61 0.61 0.61 18 26
Reserves 41 48 57 60 117
34 23 30 31 37
38 34 44 40 45
Total Liabilities 113 106 132 150 225
8 9 11 10 3
CWIP 0 0 0 0 0
Investments 15 15 15 15 71
90 82 106 124 151
Total Assets 113 106 132 150 225

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 1 1 13
-24 20 1 -4
-8 -17 1 -12
Net Cash Flow -16 5 4 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 85 79 92 63
Inventory Days 174
Days Payable 367
Cash Conversion Cycle -108 79 92 63
Working Capital Days 120 108 110 113
ROCE % 15% 20% 27%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024
68.02%
0.71%
3.00%
28.28%
No. of Shareholders 2,038

* 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