V R Infraspace Ltd
The company is into real estate market In Vadodara in both residential and commercial projects.
- Market Cap ₹ 270 Cr.
- Current Price ₹ 304
- High / Low ₹ 355 / 84.7
- Stock P/E 218
- Book Value ₹ 38.4
- Dividend Yield 0.10 %
- ROCE 10.4 %
- ROE 8.55 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 7.91 times its book value
- Company has a low return on equity of 12.4% over last 3 years.
- Earnings include an other income of Rs.0.66 Cr.
- Company has high debtors of 196 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: Construction Industry: Construction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 12.78 | 13.05 | 17.59 | 11.04 | 4.58 | |
| 9.68 | 10.92 | 14.69 | 8.38 | 3.25 | |
| Operating Profit | 3.10 | 2.13 | 2.90 | 2.66 | 1.33 |
| OPM % | 24.26% | 16.32% | 16.49% | 24.09% | 29.04% |
| 0.11 | 0.30 | 0.57 | 0.52 | 0.66 | |
| Interest | 2.35 | 1.46 | 0.72 | 0.29 | 0.24 |
| Depreciation | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
| Profit before tax | 0.84 | 0.94 | 2.73 | 2.88 | 1.73 |
| Tax % | 15.48% | 20.21% | 4.03% | 26.04% | |
| 0.71 | 0.75 | 2.62 | 2.13 | 1.24 | |
| EPS in Rs | 1.10 | 1.16 | 4.04 | 2.40 | 1.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| TTM: | -72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 6.48 | 6.48 | 6.48 | 8.88 | 8.88 |
| Reserves | 2.21 | 2.96 | 5.58 | 25.40 | 25.25 |
| 16.77 | 10.39 | 9.74 | 1.51 | 0.00 | |
| 29.33 | 29.37 | 20.26 | 8.03 | 6.39 | |
| Total Liabilities | 54.79 | 49.20 | 42.06 | 43.82 | 40.52 |
| 0.04 | 0.06 | 0.03 | 0.02 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.09 | 4.26 | 4.41 | 4.32 | 4.30 |
| 50.66 | 44.88 | 37.62 | 39.48 | 36.17 | |
| Total Assets | 54.79 | 49.20 | 42.06 | 43.82 | 40.52 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3.98 | 6.42 | -6.15 | 6.76 | |
| 2.62 | -0.30 | 0.15 | 0.61 | |
| -4.12 | -9.30 | 5.73 | 11.92 | |
| Net Cash Flow | 2.48 | -3.19 | -0.27 | 19.28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 622.61 | 650.57 | 476.84 | 196.39 |
| Inventory Days | 4,209.67 | 1,404.27 | 340.25 | |
| Days Payable | 677.59 | 468.09 | 190.23 | |
| Cash Conversion Cycle | 4,154.69 | 1,586.75 | 626.87 | 196.39 |
| Working Capital Days | 498.38 | 414.23 | 351.10 | 378.56 |
| ROCE % | 10.60% | 16.57% | 10.35% |
Documents
Announcements
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Statement of deviation(s) or variation(s) under Reg. 32
24 October 2024 - V R Infraspace Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Financial Result Updates
24 October 2024 - V R Infraspace Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
24 October 2024 - V R Infraspace Limited has informed regarding Board meeting held on October 24, 2024.
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Board Meeting Intimation
19 October 2024 - V R INFRASPACE LIMITED has informed about Board Meeting to be held on 24-Oct-2024 to consider and approve the Half Yearly Unaudited Financial results of …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 October 2024 - V R Infraspace Limited has informed about Reconciliation of Share Capital Audit Report pursuant to Regulation 76 of SEBI (Depositories and Participants) Regulations, 2018 for …
Business[1]
Co. specializes in real estate development in Vadodara, building residential, commercial, and shopping mall projects. It also handle turnkey and luxury developments.