V.L.Infraprojects Ltd
Founded in 2014, V.L. Infraprojects Limited specializes in the planning, construction, and commissioning of various government projects, particularly in water infrastructure and irrigation.[1]
- Market Cap ₹ 80.4 Cr.
- Current Price ₹ 51.2
- High / Low ₹ 141 / 50.4
- Stock P/E 13.1
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE 39.5 %
- ROE 46.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
- Company's working capital requirements have reduced from 132 days to 91.3 days
Cons
- 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 31 | 36 | 46 | 114 | |
| 28 | 32 | 41 | 103 | |
| Operating Profit | 2 | 3 | 5 | 11 |
| OPM % | 8% | 9% | 10% | 10% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 3 | 9 |
| Tax % | 30% | 28% | 28% | 28% |
| 1 | 1 | 2 | 6 | |
| EPS in Rs | 3.03 | 4.05 | 2.96 | 5.43 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| TTM: | 150% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 95% |
| TTM: | 175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 46% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 11 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 23 |
| 7 | 10 | 10 | 17 | 14 | |
| 4 | 2 | 8 | 24 | 15 | |
| Total Liabilities | 16 | 20 | 28 | 57 | 68 |
| 2 | 2 | 2 | 3 | 4 | |
| CWIP | 0 | -0 | -0 | 1 | 1 |
| Investments | -0 | 0 | 0 | -0 | -0 |
| 14 | 17 | 26 | 53 | 63 | |
| Total Assets | 16 | 20 | 28 | 57 | 68 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | -2 | 1 | -2 | |
| -1 | -0 | -1 | -2 | |
| 1 | 3 | -0 | 5 | |
| Net Cash Flow | -0 | 0 | 0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 67 | 55 | 61 | 53 |
| Inventory Days | 48 | 47 | 39 | 15 |
| Days Payable | 80 | 30 | 82 | 106 |
| Cash Conversion Cycle | 35 | 71 | 17 | -38 |
| Working Capital Days | 123 | 160 | 146 | 91 |
| ROCE % | 19% | 24% | 40% |
Documents
Announcements
- Statement of deviation(s) or variation(s) under Reg. 32 12 November 2024
- Related Party Transactions 12 November 2024
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Financial Result Updates
12 November 2024 - V.L.Infraprojects Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
12 November 2024 - V.L.Infraprojects Limited has informed regarding Board meeting held on November 12, 2024.
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Board Meeting Intimation
26 October 2024 - V.L.INFRAPROJECTS LIMITED has informed about Board Meeting to be held on 12-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the Company for …
Business Profile[1] The company executes water supply and wastewater infrastructure projects, focusing on pipe procurement, laying, connection, and commissioning. This includes civil engineering works such as pumping stations and installing electro-mechanical equipment for water distribution from river to household. The company also offers operation and maintenance services for water pipelines.