Vision Infra Equipment Solutions Ltd
Founded in 2015, Vision Infra Equipment Solutions Limited provides equipment services in the fields of airports, smart cities, irrigation, buildings and factories, mining, railroads, etc.[1]
- Market Cap ₹ 474 Cr.
- Current Price ₹ 192
- High / Low ₹ 215 / 159
- Stock P/E 29.1
- Book Value ₹ 58.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.36 times its book value
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 333 | |
| 250 | |
| Operating Profit | 82 |
| OPM % | 25% |
| 17 | |
| Interest | 17 |
| Depreciation | 42 |
| Profit before tax | 39 |
| Tax % | 32% |
| 27 | |
| EPS in Rs | 15.43 |
| Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Sep 2024 | |
|---|---|---|
| Equity Capital | 17 | 25 |
| Reserves | 6 | 120 |
| 264 | 273 | |
| 74 | 59 | |
| Total Liabilities | 361 | 477 |
| 197 | 226 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 164 | 251 | |
| Total Assets | 361 | 477 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 2 | |
| -61 | |
| 62 | |
| Net Cash Flow | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| Debtor Days | 105 |
| Inventory Days | 66 |
| Days Payable | 76 |
| Cash Conversion Cycle | 96 |
| Working Capital Days | 87 |
| ROCE % |
Documents
Announcements
- Monitoring Agency Report 14 November 2024
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Statement of deviation(s) or variation(s) under Reg. 32
13 November 2024 - Vision Infra Equipment Solutions Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Updates
12 November 2024 - Vision Infra Equipment Solutions Limited has informed regarding 'Announcment'.
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Related Party Transactions
12 November 2024 - Vision Infra Equipment Solutions Limited has informed about related Party Transactions
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Financial Result Updates
12 November 2024 - Vision Infra Equipment Solutions Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
Annual reports
No data available.
Business Profile[1] Their service portfolio includes renting road construction machinery and trading and reconditioning these machines.
Rental options are offered in two ways:
(i) Time-based pricing, where customers pay a fixed fee based on the duration of equipment use, and
** (ii)** Output-based pricing, where payment is based on the results or outcomes achieved.