VVIP Infratech Ltd
Established in 2001, VVIP Infratech Limited operates in the fields of Infrastructure, Real Estate, Electrical, and Civil work.[1]
- Market Cap ₹ 581 Cr.
- Current Price ₹ 233
- High / Low ₹ 314 / 177
- Stock P/E 28.1
- Book Value ₹ 72.3
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 21.0 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 196 days to 149 days
Cons
- Stock is trading at 3.22 times its book value
- 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Construction
Part of BSE SME IPO
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 125 | 182 | 209 | 283 | |
| 124 | 176 | 189 | 251 | |
| Operating Profit | 1 | 6 | 20 | 31 |
| OPM % | 1% | 3% | 10% | 11% |
| 3 | 3 | 2 | 2 | |
| Interest | 3 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | -0 | 6 | 18 | 28 |
| Tax % | 5,300% | 46% | 34% | 25% |
| -2 | 3 | 12 | 21 | |
| EPS in Rs | -3.14 | 74.84 | 224.35 | 11.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1264% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 155 |
| 81 | 67 | 36 | 44 | 120 | |
| 148 | 131 | 119 | 108 | 145 | |
| Total Liabilities | 292 | 266 | 242 | 263 | 445 |
| 25 | 25 | 18 | 19 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 24 | 28 | 28 |
| 267 | 241 | 199 | 216 | 406 | |
| Total Assets | 292 | 266 | 242 | 263 | 445 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 54 | -1 | 52 | 19 | |
| -1 | 20 | -13 | -10 | |
| -59 | -10 | -38 | -12 | |
| Net Cash Flow | -6 | 9 | 1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 58 | 44 | 118 | 98 |
| Inventory Days | 5,858 | 1,549 | ||
| Days Payable | 1,663 | 658 | ||
| Cash Conversion Cycle | 4,253 | 936 | 118 | 98 |
| Working Capital Days | 442 | 276 | 164 | 149 |
| ROCE % | 6% | 15% | 23% |
Documents
Announcements
-
Intimation Of Appointment Of Secretarial Auditor Of The Company Under Regulation 30 Of The SEBI (LODR) Regulations,
2015
14 Nov - Appointment of Secretarial Auditor for FY 2024-25.
-
Intimation Of Appointment Of An Internal Auditor Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
14 Nov - Appointment of Secretarial Auditor for FY 2024-25.
-
Intimation Of Appointment Of An Internal Auditor Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
14 Nov - Appointment of internal auditor for 2024-2025.
- Pursuant To Regulation 30 And Other Applicable Provisions Of SEBI (LODR) Regulations, 2015, We Inform You That The Board Of The Company At Its Meeting Held Today I.E. 13Th November, 2024, (Commenced At 04:00 PM. And Concluded At 4:45PM) Inter Alia, Approved The Following; 13 Nov
-
Clarification Regarding Clerical Error In Notice Of Board Meeting.
In Reference To Clerical Error In Notice Of Board Meeting In Reference To Notice Of Board Meeting Intimation, Intimated As On 04-11-2024.
8 Nov - Correction of clerical error in board meeting notice.
Annual reports
No data available.
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.