Vipul Ltd
- Market Cap ₹ 577 Cr.
- Current Price ₹ 48.1
- High / Low ₹ 48.1 / 12.6
- Stock P/E 2.45
- Book Value ₹ 29.3
- Dividend Yield 0.00 %
- ROCE 68.0 %
- ROE 101 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 188% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Promoter holding has decreased over last quarter: -11.9%
- Contingent liabilities of Rs.505 Cr.
- Earnings include an other income of Rs.229 Cr.
- Company has high debtors of 439 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
413 | 261 | 234 | 185 | 232 | 284 | 226 | 176 | 37 | 138 | 75 | 206 | |
376 | 251 | 224 | 172 | 212 | 253 | 196 | 203 | 90 | 160 | 59 | 122 | |
Operating Profit | 38 | 10 | 10 | 13 | 20 | 31 | 30 | -26 | -53 | -22 | 16 | 85 |
OPM % | 9% | 4% | 4% | 7% | 9% | 11% | 13% | -15% | -141% | -16% | 22% | 41% |
2 | 5 | 3 | 11 | 4 | 8 | 7 | 25 | 13 | 5 | -85 | 229 | |
Interest | 18 | 19 | 26 | 33 | 34 | 36 | 33 | 32 | 30 | 29 | 38 | 24 |
Depreciation | 1 | 1 | 1 | 2 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 21 | -6 | -13 | -11 | -15 | -3 | -2 | -38 | -73 | -49 | -109 | 287 |
Tax % | 37% | -36% | 16% | 7% | 22% | -45% | 170% | 10% | 24% | 14% | -7% | 19% |
13 | -8 | -11 | -10 | -12 | -5 | 1 | -34 | -56 | -42 | -117 | 234 | |
EPS in Rs | 1.08 | -0.66 | -0.94 | -0.82 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.78 | 19.46 |
Dividend Payout % | 14% | -8% | 0% | 0% | -5% | -13% | 49% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | 77% |
TTM: | 176% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 188% |
3 Years: | 80% |
TTM: | 896% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 2% |
3 Years: | 11% |
1 Year: | 248% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 26% |
Last Year: | 101% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 388 | 379 | 368 | 358 | 346 | 354 | 354 | 315 | 260 | 219 | 103 | 340 |
142 | 142 | 299 | 379 | 457 | 665 | 652 | 641 | 633 | 603 | 266 | 188 | |
656 | 678 | 658 | 709 | 688 | 687 | 851 | 935 | 984 | 1,011 | 1,061 | 716 | |
Total Liabilities | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,442 | 1,255 |
27 | 29 | 28 | 71 | 96 | 100 | 82 | 70 | 67 | 59 | 48 | 46 | |
CWIP | 18 | 23 | 44 | 28 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Investments | 10 | 12 | 13 | 13 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
1,144 | 1,147 | 1,252 | 1,345 | 1,394 | 1,599 | 1,770 | 1,814 | 1,804 | 1,768 | 1,375 | 1,190 | |
Total Assets | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,442 | 1,255 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 30 | -109 | -46 | -56 | -166 | -3 | 116 | 258 | 17 | 421 | -112 | |
-10 | -7 | -20 | -18 | -2 | 4 | 21 | 7 | 16 | 16 | 9 | 207 | |
-30 | -22 | 131 | 46 | 50 | 165 | -26 | -115 | -265 | -43 | -357 | -138 | |
Net Cash Flow | -8 | 1 | 1 | -18 | -8 | 4 | -8 | 9 | 9 | -10 | 73 | -43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 91 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 855 | 608 | 439 |
Inventory Days | 3,306 | 4,824 | 1,551 | |||||||||
Days Payable | 247 | 421 | 193 | |||||||||
Cash Conversion Cycle | 3,150 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 5,258 | 608 | 1,796 |
Working Capital Days | 307 | 535 | 808 | 1,045 | 811 | 883 | 1,159 | 1,266 | 6,590 | 1,528 | 1,093 | 610 |
ROCE % | 7% | 3% | 2% | 3% | 2% | 4% | 3% | -2% | -5% | -2% | 4% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 1d
- Closure of Trading Window 25 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jun - Newspaper clippings regarding issue of public notice
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper clippings regarding Audited Financial Results for the 4TH Quarter and Financial Year Ended on March 31, 2024 (Standalone & Consolidated)
Annual reports
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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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Financial Year 2009
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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