Vishnu Prakash R Punglia Ltd

Vishnu Prakash R Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vishnu Prakash R Punglia Ltd

₹ 176 -2.17%
21 Feb - close price
vprp.co.in BSE: 543974 NSE: VPRPL
About

"VISHNU PRAKASH R PUNGLIA LIMITED” is one of India's fastest-growing Infrastructure Development Companies. Incorporated in 1986, Vishnu Prakash R Punglia Limited is engaged in the business of designing and constructing infrastructure projects for the Central and State Governments, autonomous bodies, and private bodies across 9 States and 1 Union territory in India.[1]

Key Points

Business Verticals
1) Water Supply Projects (76% in H1 FY25 vs 89% in FY22): The company constructs and develops pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants, and irrigation projects. It has completed over 75 Water Supply Projects (WSPs) as of H1 FY25. [1]

Website BSE NSE
  • Market Cap ₹ 2,192 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 346 / 141
  • Stock P/E 20.0
  • Book Value ₹ 60.9
  • Dividend Yield 0.00 %
  • ROCE 24.7 %
  • ROE 23.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 58.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.9%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 166 days.
  • Working capital days have increased from 138 days to 206 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: Infrastructure Developers & Operators Industry: Construction

Part of BSE Allcap BSE SmallCap BSE Industrials

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
186.14 280.84 455.70 278.17 296.44 242.05 657.21 256.56 334.87 240.93
164.98 241.19 391.34 245.49 258.10 208.08 552.32 222.98 286.23 213.39
Operating Profit 21.16 39.65 64.36 32.68 38.34 33.97 104.89 33.58 48.64 27.54
OPM % 11.37% 14.12% 14.12% 11.75% 12.93% 14.03% 15.96% 13.09% 14.53% 11.43%
0.40 1.05 1.49 0.96 1.63 2.71 3.49 2.25 1.89 2.18
Interest 5.80 8.15 9.75 8.94 8.69 10.74 14.60 12.82 15.22 18.12
Depreciation 1.37 1.86 2.09 2.75 2.51 2.84 3.08 3.32 3.63 3.98
Profit before tax 14.39 30.69 54.01 21.95 28.77 23.10 90.70 19.69 31.68 7.62
Tax % 25.16% 26.10% 26.11% 25.10% 26.14% 24.81% 25.99% 25.04% 25.06% 49.48%
10.78 22.69 39.91 16.44 21.25 17.37 67.13 14.76 23.73 3.86
EPS in Rs 3.83 7.28 4.27 1.76 1.70 1.39 5.39 1.18 1.90 0.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
352 367 372 484 786 1,168 1,474 1,490
320 333 334 439 699 1,012 1,264 1,275
Operating Profit 31 35 38 45 87 157 210 215
OPM % 9% 9% 10% 9% 11% 13% 14% 14%
3 3 2 2 2 3 9 10
Interest 14 18 18 18 24 30 43 61
Depreciation 3 4 4 4 4 7 11 14
Profit before tax 16 17 18 26 60 122 165 150
Tax % 31% 27% 31% 26% 26% 26% 26%
11 12 13 19 45 91 122 109
EPS in Rs 4.01 4.34 4.50 6.74 15.93 9.70 9.80 8.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 45%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 58%
3 Years: 86%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -4%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 29%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 28 28 28 93 125 125
Reserves 42 55 66 85 131 221 596 635
110 124 122 111 177 250 396 562
36 34 92 107 163 261 425 582
Total Liabilities 216 240 309 331 498 825 1,542 1,904
51 53 55 55 81 135 176 198
CWIP 0 0 0 0 0 6 6 3
Investments 9 1 0 0 1 1 1 1
157 187 254 275 415 684 1,360 1,701
Total Assets 216 240 309 331 498 825 1,542 1,904

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16 12 38 35 -3 -8 -316
-10 -3 -9 -5 -30 -98 -32
-7 -10 -25 -29 42 108 387
Net Cash Flow -0 -1 3 1 9 2 38

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76 50 91 75 54 62 166
Inventory Days 59 245 360 268 235 323 320
Days Payable 37 79 277 239 157 213 236
Cash Conversion Cycle 98 216 173 104 132 172 250
Working Capital Days 96 117 131 103 99 108 206
ROCE % 18% 17% 20% 30% 34% 25%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
67.81% 67.81% 67.81% 67.81% 67.81% 67.81%
4.66% 3.06% 1.11% 1.08% 0.10% 0.89%
4.94% 4.96% 4.16% 4.08% 4.10% 4.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.24%
22.59% 24.17% 26.90% 27.02% 27.99% 26.90%
No. of Shareholders 49,18971,44284,56097,4711,14,3441,22,627

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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