Vishnusurya Projects and Infra Ltd
Incorporated in 1996, Vishnusurya Projects
and Infra Ltd undertakes turnkey projects in
large infrastructure constructions[1]
- Market Cap ₹ 591 Cr.
- Current Price ₹ 240
- High / Low ₹ 414 / 165
- Stock P/E 35.9
- Book Value ₹
- Dividend Yield 0.43 %
- ROCE 30.5 %
- ROE 32.8 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 11.7% over last 3 years.
- Working capital days have increased from 68.6 days to 107 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: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 45 | 63 | 76 | 132 | |
| 39 | 55 | 61 | 100 | |
| Operating Profit | 6 | 8 | 16 | 32 |
| OPM % | 13% | 13% | 21% | 24% |
| 1 | 0 | 20 | 1 | |
| Interest | 3 | 3 | 2 | 4 |
| Depreciation | 2 | 2 | 4 | 7 |
| Profit before tax | 2 | 3 | 30 | 22 |
| Tax % | 12% | 29% | 27% | 22% |
| 2 | 4 | 8 | 17 | |
| EPS in Rs | 4.45 | 9.84 | 19.17 | 18.25 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 108% |
| TTM: | 359% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 33% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 9 |
| Reserves | 27 | 31 | 37 | 50 |
| 30 | 16 | 36 | 36 | |
| 19 | 45 | 42 | 25 | |
| Total Liabilities | 80 | 96 | 118 | 121 |
| 20 | 21 | 42 | 47 | |
| CWIP | -0 | -0 | 2 | 1 |
| Investments | 33 | 23 | 7 | 5 |
| 26 | 51 | 68 | 69 | |
| Total Assets | 80 | 96 | 118 | 121 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 6 | 22 | -11 | 11 | |
| -1 | -3 | -7 | -11 | |
| -4 | -18 | 18 | -1 | |
| Net Cash Flow | 1 | 1 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 77 | 32 | 42 | 48 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 77 | 32 | 42 | 48 |
| Working Capital Days | 27 | 10 | 89 | 107 |
| ROCE % | 12% | 20% | 31% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
20 January 2025 - Vishnusurya Projects and Infra Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 January 2025 - Vishnusurya Projects and Infra Limited has informed regarding Non applicability of the Compliance Report on Corporate Governance for the Quarter ended December 31, 2024.
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Reply to Clarification- Financial results
31 December 2024 - Exchange had sought clarification from Vishnusurya Projects and Infra Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
-
Analysts/Institutional Investor Meet/Con. Call Updates
31 December 2024 - Vishnusurya Projects and Infra Limited has informed about Schedule of meet
-
Investor Presentation
31 December 2024 - Vishnusurya Projects and Infra Limited has informed about Investor Presentation
Business Overview:[1]
VPIL, part of the Agni Group in Chennai, is an ISO 9001:2015 certified company focused on construction and infrastructure, with a specialization in EPC projects. It operates across a variety of critical sectors, including transportation, railways, resources, and institutional development. VPIL is also involved in mining and manages transformational civil and commercial turnkey projects.