Vipul Ltd
- Market Cap ₹ 421 Cr.
- Current Price ₹ 35.1
- High / Low ₹ 35.2 / 12.6
- Stock P/E 17.4
- Book Value ₹ 6.85
- Dividend Yield 0.00 %
- ROCE 3.82 %
- ROE -17.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 5.12 times its book value
- Promoter holding has decreased over last quarter: -2.92%
- The company has delivered a poor sales growth of -23.4% over past five years.
- Company has a low return on equity of -17.7% over last 3 years.
- Contingent liabilities of Rs.505 Cr.
- Earnings include an other income of Rs.21.7 Cr.
- Company has high debtors of 608 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
427 | 413 | 261 | 234 | 185 | 232 | 284 | 226 | 176 | 37 | 138 | 75 | 179 | |
389 | 376 | 251 | 224 | 172 | 212 | 253 | 196 | 203 | 90 | 160 | 59 | 114 | |
Operating Profit | 37 | 38 | 10 | 10 | 13 | 20 | 31 | 30 | -26 | -53 | -22 | 16 | 65 |
OPM % | 9% | 9% | 4% | 4% | 7% | 9% | 11% | 13% | -15% | -141% | -16% | 22% | 36% |
-1 | 2 | 5 | 3 | 11 | 4 | 8 | 7 | 25 | 13 | 5 | -85 | 22 | |
Interest | 10 | 18 | 19 | 26 | 33 | 34 | 36 | 33 | 32 | 30 | 29 | 38 | 34 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 25 | 21 | -6 | -13 | -11 | -15 | -3 | -2 | -38 | -73 | -49 | -109 | 50 |
Tax % | 25% | 37% | -36% | 16% | 7% | 22% | -45% | 170% | 10% | 24% | 14% | -7% | |
19 | 13 | -8 | -11 | -10 | -12 | -5 | 1 | -34 | -56 | -42 | -117 | 24 | |
EPS in Rs | 1.58 | 1.08 | -0.66 | -0.94 | -0.82 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.78 | 1.99 |
Dividend Payout % | 9% | 14% | -8% | 0% | 0% | -5% | -13% | 49% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -23% |
3 Years: | -25% |
TTM: | 91% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 200% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | -5% |
3 Years: | 11% |
1 Year: | 124% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -13% |
3 Years: | -18% |
Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 381 | 388 | 379 | 368 | 358 | 346 | 354 | 354 | 315 | 260 | 219 | 103 | 70 |
152 | 142 | 142 | 299 | 379 | 457 | 665 | 652 | 641 | 633 | 603 | 266 | 234 | |
703 | 656 | 678 | 658 | 709 | 688 | 687 | 851 | 935 | 984 | 1,011 | 1,061 | 1,067 | |
Total Liabilities | 1,247 | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,442 | 1,383 |
27 | 27 | 29 | 28 | 71 | 96 | 100 | 82 | 70 | 67 | 59 | 48 | 47 | |
CWIP | 11 | 18 | 23 | 44 | 28 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Investments | 6 | 10 | 12 | 13 | 13 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
1,202 | 1,144 | 1,147 | 1,252 | 1,345 | 1,394 | 1,599 | 1,770 | 1,814 | 1,804 | 1,768 | 1,375 | 1,318 | |
Total Assets | 1,247 | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,442 | 1,383 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | 32 | 30 | -109 | -46 | -56 | -166 | -3 | 116 | 258 | 17 | 421 | |
8 | -10 | -7 | -20 | -18 | -2 | 4 | 21 | 7 | 16 | 16 | 9 | |
-92 | -30 | -22 | 131 | 46 | 50 | 165 | -26 | -115 | -265 | -43 | -357 | |
Net Cash Flow | 18 | -8 | 1 | 1 | -18 | -8 | 4 | -8 | 9 | 9 | -10 | 73 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86 | 91 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 855 | 608 |
Inventory Days | 3,306 | 4,824 | ||||||||||
Days Payable | 247 | 421 | ||||||||||
Cash Conversion Cycle | 86 | 3,150 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 5,258 | 608 |
Working Capital Days | 265 | 307 | 535 | 808 | 1,045 | 811 | 883 | 1,159 | 1,266 | 6,590 | 1,528 | 1,093 |
ROCE % | 7% | 7% | 3% | 2% | 3% | 2% | 4% | 3% | -2% | -5% | -2% | 4% |
Documents
Announcements
- Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 30 Apr
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 30 Apr
- Shareholder Meeting / Postal Ballot-Outcome of EGM 12 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 12 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a part of the Vipul Group. Its projects include a range of residential, commercial, retail, integrated townships, and lifestyle gated communities, built in
partnership with contractors and consultants.
Company portfolio consists of over 10 million sq. ft. of delivered properties for over 7,000 customers in Gurugram and it has also undertaken projects in other key cities such as Bhubaneswar, Ludhiana, Dharuhera, Bawal, and Faridabad