V R Infraspace Ltd

V R Infraspace Ltd

₹ 185 -1.57%
26 Jul - close price
About

The company is into real estate market In Vadodara in both residential and commercial projects.

Key Points

Business[1]
Co. specializes in real estate development in Vadodara, building residential, commercial, and shopping mall projects. It also handle turnkey and luxury developments.

  • Market Cap 164 Cr.
  • Current Price 185
  • High / Low 195 / 84.7
  • Stock P/E 72.3
  • Book Value 38.9
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 18.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.76 times its book value
  • Promoter holding has decreased over last quarter: -27.0%
  • Company has high debtors of 450 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024
9.18 7.27 11.74
7.72 6.16 9.30
Operating Profit 1.46 1.11 2.44
OPM % 15.90% 15.27% 20.78%
0.13 0.25 0.01
Interest 0.36 0.12 0.31
Depreciation 0.01 0.01 0.01
Profit before tax 1.22 1.23 2.13
Tax % 6.56% 25.20% 31.92%
1.23 1.04 1.61
EPS in Rs 1.88 1.60 1.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.78 13.05 18.04 19.00
9.68 10.92 15.11 15.44
Operating Profit 3.10 2.13 2.93 3.56
OPM % 24.26% 16.32% 16.24% 18.74%
0.07 0.13 0.39 0.25
Interest 2.35 1.46 0.74 0.42
Depreciation 0.02 0.03 0.02 0.02
Profit before tax 0.80 0.77 2.56 3.37
Tax % 15.00% 19.48% 3.91% 29.38%
0.72 0.80 2.63 2.64
EPS in Rs 1.11 1.23 4.04 2.69
Dividend Payout % 0.00% 0.00% 0.00% 11.15%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.48 6.48 6.48 8.88
Reserves 2.22 3.01 5.64 25.66
16.76 10.38 9.72 5.49
29.33 29.34 21.45 49.80
Total Liabilities 54.79 49.21 43.29 89.83
0.04 0.06 0.03 0.05
CWIP 0.00 0.00 0.00 0.00
Investments 4.09 4.26 4.40 0.52
50.66 44.89 38.86 89.26
Total Assets 54.79 49.21 43.29 89.83

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.12 6.28 -5.58 -2.78
2.48 -0.17 -0.08 -4.03
-4.12 -9.29 5.80 27.03
Net Cash Flow 2.48 -3.17 0.14 20.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 622.61 650.57 474.46
Inventory Days 4,209.67 1,404.27 338.13
Days Payable 679.46 468.79 186.27
Cash Conversion Cycle 4,152.82 1,586.05 626.32
Working Capital Days 498.09 415.34 338.70
ROCE % 9.84% 15.76%

Shareholding Pattern

Numbers in percentages

Mar 2024
72.97%
27.03%
No. of Shareholders 340

Documents