V R Infraspace Ltd
The company is into real estate market In Vadodara in both residential and commercial projects.
- Market Cap ₹ 164 Cr.
- Current Price ₹ 185
- High / Low ₹ 195 / 84.7
- Stock P/E 82.6
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.79 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -27.0%
- Company might be capitalizing the interest cost
- Company has high debtors of 744 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 | |
---|---|---|---|---|
12.78 | 13.05 | 17.59 | 11.27 | |
9.68 | 10.92 | 14.69 | 8.62 | |
Operating Profit | 3.10 | 2.13 | 2.90 | 2.65 |
OPM % | 24.26% | 16.32% | 16.49% | 23.51% |
0.11 | 0.30 | 0.57 | 0.52 | |
Interest | 2.35 | 1.46 | 0.72 | 0.28 |
Depreciation | 0.02 | 0.03 | 0.02 | 0.01 |
Profit before tax | 0.84 | 0.94 | 2.73 | 2.88 |
Tax % | 15.48% | 20.21% | 4.03% | 26.04% |
0.71 | 0.75 | 2.62 | 2.13 | |
EPS in Rs | 1.10 | 1.16 | 4.04 | 2.40 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 41% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 6.48 | 6.48 | 6.48 | 8.88 |
Reserves | 2.21 | 2.96 | 5.58 | 25.40 |
16.77 | 10.39 | 9.74 | 7.55 | |
29.33 | 29.37 | 20.26 | 1.99 | |
Total Liabilities | 54.79 | 49.20 | 42.06 | 43.82 |
0.04 | 0.06 | 0.03 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.09 | 4.26 | 4.41 | 4.32 |
50.66 | 44.88 | 37.62 | 39.48 | |
Total Assets | 54.79 | 49.20 | 42.06 | 43.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
3.98 | 6.42 | -6.15 | 6.94 | |
2.62 | -0.30 | 0.15 | 0.42 | |
-4.12 | -9.30 | 5.73 | 11.92 | |
Net Cash Flow | 2.48 | -3.19 | -0.27 | 19.29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 622.61 | 650.57 | 476.84 | |
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 | |
Working Capital Days | 498.38 | 414.23 | 351.10 | |
ROCE % | 10.60% | 16.57% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 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 …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
12 July 2024 - V R Infraspace Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q1 FY 2024 -25
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
4 July 2024 - V R Infraspace Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Updates
13 June 2024 - V R Infraspace Limited has informed regarding 'Certificate of Registration granted by Public Works Department (PWD) of the Government of Madhya Pradesh to the Company'.
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Reply to Clarification- Financial results
4 June 2024 - Exchange had sought clarification from V R Infraspace Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
Annual reports
No data available.
Business[1]
Co. specializes in real estate development in Vadodara, building residential, commercial, and shopping mall projects. It also handle turnkey and luxury developments.