Vipul Ltd
- Market Cap ₹ 170 Cr.
- Current Price ₹ 12.1
- High / Low ₹ 53.0 / 9.94
- Stock P/E 0.80
- Book Value ₹ 28.9
- Dividend Yield 0.00 %
- ROCE 69.8 %
- ROE 105 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.42 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 179% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -10.7%
- Promoter holding is low: 20.3%
- Contingent liabilities of Rs.478 Cr.
- Promoters have pledged 27.6% of their holding.
- Earnings include an other income of Rs.222 Cr.
- Company has high debtors of 533 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
404 | 270 | 234 | 179 | 226 | 269 | 216 | 161 | 36 | 122 | 38 | 170 | 65 | |
367 | 249 | 223 | 166 | 206 | 238 | 187 | 187 | 88 | 143 | 111 | 89 | 41 | |
Operating Profit | 38 | 21 | 11 | 13 | 21 | 31 | 29 | -26 | -52 | -20 | -73 | 81 | 24 |
OPM % | 9% | 8% | 5% | 7% | 9% | 12% | 13% | -16% | -145% | -17% | -192% | 48% | 36% |
2 | 4 | 2 | 11 | 5 | 7 | 5 | 24 | 11 | 9 | -86 | 232 | 222 | |
Interest | 18 | 19 | 20 | 22 | 25 | 32 | 31 | 29 | 26 | 23 | 36 | 20 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Profit before tax | 21 | 4 | -9 | 1 | -0 | 6 | 2 | -31 | -67 | -35 | -195 | 292 | 239 |
Tax % | 19% | 25% | -25% | 6% | 152% | 56% | 6% | -12% | -26% | -20% | -0% | 15% | |
17 | 3 | -7 | 1 | -1 | 2 | 1 | -27 | -49 | -28 | -195 | 247 | 213 | |
EPS in Rs | 1.40 | 0.26 | -0.55 | 0.10 | -0.06 | 0.21 | 0.12 | -2.29 | -4.11 | -2.32 | -16.23 | 20.63 | 17.64 |
Dividend Payout % | 11% | 19% | -0% | -0% | -88% | 24% | 42% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -5% |
3 Years: | 68% |
TTM: | -58% |
Compounded Profit Growth | |
---|---|
10 Years: | 50% |
5 Years: | 179% |
3 Years: | 86% |
TTM: | 1057% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | -6% |
3 Years: | -14% |
1 Year: | -54% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 15% |
Last Year: | 105% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 |
Reserves | 402 | 404 | 398 | 399 | 390 | 392 | 392 | 364 | 315 | 288 | 94 | 341 | 393 |
140 | 133 | 229 | 295 | 432 | 638 | 624 | 616 | 607 | 576 | 239 | 173 | 96 | |
406 | 403 | 399 | 437 | 380 | 381 | 529 | 653 | 698 | 707 | 757 | 727 | 699 | |
Total Liabilities | 959 | 952 | 1,038 | 1,143 | 1,213 | 1,423 | 1,558 | 1,646 | 1,632 | 1,583 | 1,101 | 1,253 | 1,202 |
11 | 9 | 8 | 8 | 8 | 7 | 7 | 4 | 4 | 3 | 3 | 4 | 3 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 15 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 11 | 11 | 11 |
934 | 919 | 1,005 | 1,111 | 1,181 | 1,392 | 1,527 | 1,618 | 1,605 | 1,557 | 1,087 | 1,238 | 1,188 | |
Total Assets | 959 | 952 | 1,038 | 1,143 | 1,213 | 1,423 | 1,558 | 1,646 | 1,632 | 1,583 | 1,101 | 1,253 | 1,202 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 18 | -73 | -59 | -108 | -172 | 36 | 38 | 32 | 33 | 364 | -86 | |
1 | -6 | 1 | 10 | 2 | 5 | 4 | 7 | 12 | 10 | 9 | 207 | |
-30 | -17 | 76 | 42 | 107 | 171 | -48 | -37 | -35 | -54 | -375 | -86 | |
Net Cash Flow | -18 | -4 | 4 | -6 | 1 | 4 | -8 | 9 | 9 | -11 | -2 | 35 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 92 | 154 | 212 | 405 | 297 | 295 | 557 | 868 | 3,394 | 964 | 1,197 | 533 |
Inventory Days | 1,831 | 6,512 | 2,819 | |||||||||
Days Payable | 254 | 790 | 399 | |||||||||
Cash Conversion Cycle | 1,669 | 5,876 | 212 | 405 | 297 | 295 | 557 | 868 | 3,394 | 3,384 | 1,197 | 533 |
Working Capital Days | 373 | 607 | 869 | 1,164 | 1,040 | 1,013 | 1,305 | 1,458 | 7,137 | 1,812 | 1,975 | 738 |
ROCE % | 7% | 5% | 2% | 3% | 3% | 4% | 3% | -0% | -5% | -1% | -11% | 70% |
Documents
Announcements
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OUTCOME FOR MEETING OF THE RIGHT ISSUE COMMITTEE OF VIPUL LIMITED HELD ON FRIDAY, FEBRUARY 28, 2025
28 Feb - Approval of Draft Letter of Offer for rights issue.
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Announcement under Regulation 30 (LODR)-Meeting Updates
28 Feb - Approval of Draft Letter of Offer for rights issue.
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Announcement under Regulation 30 (LODR)-Change in Directorate
26 Feb - Appointment of Mrs. Dolly Singhal as Non-Executive Independent Director.
-
Announcement under Regulation 30 (LODR)-Change in Management
26 Feb - Appointment of Mrs. Dolly Singhal as Non-Executive Independent Director.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - Newspaper clippings regarding Unaudited Financial Results for the 3RD Quarter and Nine Months ended on December 31, 2024
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a part of the Vipul Group. Its projects include a range of residential, commercial, retail, integrated townships, and lifestyle gated communities, built in
partnership with contractors and consultants.
Company portfolio consists of over 10 million sq. ft. of delivered properties for over 7,000 customers in Gurugram and it has also undertaken projects in other key cities such as Bhubaneswar, Ludhiana, Dharuhera, Bawal, and Faridabad