Flying rocket

V R Infraspace Ltd

V R Infraspace Ltd

₹ 315 -3.96%
30 Oct - 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 280 Cr.
  • Current Price 315
  • High / Low 355 / 84.7
  • Stock P/E 123
  • Book Value 39.6
  • Dividend Yield 0.10 %
  • ROCE 11.0 %
  • ROE 9.78 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 326 to 137 days.

Cons

  • Stock is trading at 7.95 times its book value
  • Promoter holding has decreased over last quarter: -27.0%
  • Company has a low return on equity of 12.8% over last 3 years.

* 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 Sep 2024
9.18 7.27 11.74 13.14
7.72 6.16 9.30 10.95
Operating Profit 1.46 1.11 2.44 2.19
OPM % 15.90% 15.27% 20.78% 16.67%
0.13 0.25 0.01 0.23
Interest 0.36 0.12 0.31 0.08
Depreciation 0.01 0.01 0.01 0.02
Profit before tax 1.22 1.23 2.13 2.32
Tax % 6.56% 25.20% 31.92% 28.02%
1.23 1.04 1.61 1.68
EPS in Rs 1.88 1.60 1.53 1.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12.78 13.05 18.04 18.69 24.88
9.68 10.92 15.12 15.12 20.25
Operating Profit 3.10 2.13 2.92 3.57 4.63
OPM % 24.26% 16.32% 16.19% 19.10% 18.61%
0.07 0.13 0.45 0.25 0.24
Interest 2.35 1.46 0.72 0.43 0.39
Depreciation 0.02 0.03 0.02 0.02 0.03
Profit before tax 0.80 0.77 2.63 3.37 4.45
Tax % 15.00% 19.48% 6.46% 29.38%
0.72 0.80 2.46 2.64 3.29
EPS in Rs 1.11 1.23 3.78 2.69 2.55
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.48 6.48 6.48 8.88 8.88
Reserves 2.22 3.01 5.27 25.66 26.31
16.76 10.38 9.72 5.49 0.00
29.33 29.34 7.07 49.80 52.63
Total Liabilities 54.79 49.21 28.54 89.83 87.82
0.04 0.06 0.03 0.05 0.08
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 4.09 4.26 4.40 0.52 0.52
50.66 44.89 24.11 89.26 87.22
Total Assets 54.79 49.21 28.54 89.83 87.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.12 6.28 1.64 -2.97
2.48 -0.17 -0.26 -3.85
-4.12 -9.29 -1.23 27.03
Net Cash Flow 2.48 -3.17 0.15 20.22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 622.61 650.57 190.80 136.70
Inventory Days 4,209.67 1,404.27 338.13
Days Payable 679.46 468.79 182.05
Cash Conversion Cycle 4,152.82 1,586.05 346.88 136.70
Working Capital Days 498.09 415.34 324.53 430.42
ROCE % 9.84% 16.10% 11.01%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
72.97% 72.97%
27.03% 27.03%
No. of Shareholders 340283

Documents