Vipul Ltd

₹ 12.1 0.00%

27 Jun 11:27 a.m.

About

Incorporated in 1991, Vipul Ltd is in the
business of Real Estate Development^[1]

Key Points

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

Website BSE NSE - BE

Market Cap ₹ 171 Cr.
Current Price ₹ 12.1
High / Low ₹ 53.0 / 9.94
Stock P/E
Book Value ₹ 27.1
Dividend Yield 0.00 %
ROCE -0.02 %
ROE -5.96 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.44 times its book value
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -2.08%
The company has delivered a poor sales growth of -12.8% over past five years.
Promoter holding is low: 18.2%
Contingent liabilities of Rs.478 Cr.
Promoters have pledged 30.7% of their holding.
Company has high debtors of 1,223 days.
Company's cost of borrowing seems high

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	19	12	13	5	8	5	6	134	24	15	15	11	40
	25	18	15	10	68	11	10	56	11	12	10	8	63
Operating Profit	-6	-6	-2	-5	-60	-6	-4	78	13	3	5	2	-23
OPM %	-33%	-48%	-15%	-91%	-790%	-122%	-59%	58%	53%	22%	34%	23%	-57%
	5	-92	2	2	3	2	2	13	214	2	3	3	5
Interest	5	9	9	10	8	10	6	9	-4	3	6	0	13
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-7	-108	-9	-12	-66	-14	-7	82	230	2	2	5	-31
Tax %	0%	0%	0%	0%	0%	0%	0%	22%	11%	0%	0%	0%	0%
	-7	-108	-9	-12	-66	-14	-7	64	204	2	2	5	-31
EPS in Rs	-0.55	-8.97	-0.76	-1.02	-5.49	-1.15	-0.59	5.35	17.01	0.16	0.15	0.32	-2.19
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	270	234	179	226	269	216	161	36	122	38	170	81
	249	223	166	206	238	187	187	88	143	111	89	93
Operating Profit	21	11	13	21	31	29	-26	-52	-20	-73	81	-12
OPM %	8%	5%	7%	9%	12%	13%	-16%	-145%	-17%	-192%	48%	-15%
	4	2	11	5	7	5	24	11	9	-86	232	13
Interest	19	20	22	25	32	31	29	26	23	36	20	22
Depreciation	1	1	1	1	1	1	1	1	0	0	1	1
Profit before tax	4	-9	1	-0	6	2	-31	-67	-35	-195	292	-22
Tax %	25%	-25%	6%	152%	56%	6%	-12%	-26%	-20%	0%	15%	0%
	3	-7	1	-1	2	1	-27	-49	-28	-195	247	-22
EPS in Rs	0.26	-0.55	0.10	-0.06	0.21	0.12	-2.29	-4.11	-2.32	-16.23	20.63	-1.55
Dividend Payout %	19%	0%	0%	-88%	24%	42%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-10%
5 Years:	-13%
3 Years:	-13%
TTM:	-52%

Compounded Profit Growth
10 Years:	%
5 Years:	4%
3 Years:	7%
TTM:	-109%

Stock Price CAGR
10 Years:	-13%
5 Years:	-5%
3 Years:	-11%
1 Year:	-72%

Return on Equity
10 Years:	0%
5 Years:	3%
3 Years:	15%
Last Year:	-6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	14
Reserves	404	398	399	390	392	392	364	315	288	94	341	367
	133	229	295	432	638	624	616	607	576	239	173	85
	403	399	437	380	381	529	653	698	707	757	727	725
Total Liabilities	952	1,038	1,143	1,213	1,423	1,558	1,646	1,632	1,583	1,101	1,253	1,191
	9	8	8	8	7	7	4	4	3	3	4	3
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	24	24	24	24	24	24	24	24	24	11	11	10
	919	1,005	1,111	1,181	1,392	1,527	1,618	1,605	1,557	1,087	1,238	1,179
Total Assets	952	1,038	1,143	1,213	1,423	1,558	1,646	1,632	1,583	1,101	1,253	1,191

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	18	-73	-59	-108	-172	36	38	32	33	364	-86	17
	-6	1	10	2	5	4	7	12	10	9	207	13
	-17	76	42	107	171	-48	-37	-35	-54	-375	-86	-60
Net Cash Flow	-4	4	-6	1	4	-8	9	9	-11	-2	35	-30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	154	212	405	297	295	557	868	3,394	964	1,197	533	1,223
Inventory Days	6,512								2,819			1,992
Days Payable	790								399			219
Cash Conversion Cycle	5,876	212	405	297	295	557	868	3,394	3,384	1,197	533	2,996
Working Capital Days	607	869	1,164	1,040	1,013	1,305	1,458	7,137	1,812	1,975	738	1,419
ROCE %	5%	2%	3%	3%	4%	3%	-0%	-5%	-1%	-11%	70%	-0%

Shareholding Pattern

Numbers in percentages

7 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	60.52%	51.51%	31.04%	20.33%	18.25%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	1.87%	7.23%	6.13%	7.25%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.65%	0.52%	2.65%	0.63%
	36.57%	36.56%	36.57%	36.56%	36.57%	36.57%	36.58%	39.29%	43.96%	61.21%	70.89%	73.88%
No. of Shareholders	6,463	7,323	7,203	6,928	6,792	7,239	7,743	8,976	9,324	21,072	27,918	30,815

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	63.38%	63.38%	63.43%	63.43%	63.43%	63.43%	63.43%	60.52%	18.25%
	0.17%	0.00%	0.00%	2.21%	1.68%	0.00%	0.00%	0.19%	7.25%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%
	36.45%	36.61%	36.57%	34.36%	34.89%	36.57%	36.56%	39.29%	73.88%
No. of Shareholders	3,606	3,954	3,880	3,951	4,215	6,655	6,928	8,976	30,815

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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