VSF Projects Ltd

VSF Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VSF Projects Ltd

₹ 34.5 -8.37%
23 Mar 1:46 p.m.
vsfprojects.com BSE: 519331
About

Incorporated in 1992, VFS Projects Ltd is in the business of Construction and Infrastructure development and execution[1]

Key Points

Business Overview:[1][2]
Company’s core business is providing Engineering & Construction services for large projects across sectors like Power (Thermal, Solar), Transportation (Roads, Bridges etc.) Water (Irrigation and water supply) and Industrial Projects. Company executes Civil works with R&B, PWD Dept with Karnataka State. It has constructed many National Highways, State Highways, Flyovers & Bridges, execution of Infrastructure projects on Turnkey basis

Website BSE
  • Market Cap ₹ 56.4 Cr.
  • Current Price ₹ 34.5
  • High / Low ₹ 63.8 / 34.0
  • Stock P/E
  • Book Value ₹ 20.2
  • Dividend Yield 0.00 %
  • ROCE 0.54 %
  • ROE -0.27 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.4% over past five years.
  • Company has a low return on equity of -0.02% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 403 days.
  • Working capital days have increased from -292 days to 362 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
18.16 19.42 22.30 4.47 9.14 1.26
16.48 17.52 20.18 3.52 7.85 0.67
Operating Profit 1.68 1.90 2.12 0.95 1.29 0.59
OPM % 9.25% 9.78% 9.51% 21.25% 14.11% 46.83%
0.07 0.02 -0.12 0.00 0.12 -0.05
Interest 0.14 0.41 0.56 0.47 0.55 0.47
Depreciation 0.26 0.26 0.33 0.49 0.38 0.28
Profit before tax 1.35 1.25 1.11 -0.01 0.48 -0.21
Tax % 31.85% 32.80% 21.62% 1,200.00% 66.67% -38.10%
0.92 0.84 0.87 -0.12 0.15 -0.13
EPS in Rs 0.63 0.57 0.59 -0.08 0.10 -0.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -41%
3 Years: -62%
TTM: -86%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -144%
Stock Price CAGR
10 Years: 16%
5 Years: 40%
3 Years: 9%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.87 5.87 5.87 5.87 5.87 5.87
Reserves 4.97 23.01 33.60 23.77 23.93 23.81
11.17 15.50 16.29 15.65 17.74 17.93
11.14 12.20 15.39 27.91 70.98 61.10
Total Liabilities 33.15 56.58 71.15 73.20 118.52 108.71
11.05 28.08 28.43 63.51 33.50 33.19
CWIP 9.52 24.63 37.78 0.00 44.89 46.26
Investments 0.00 0.00 0.00 0.00 0.00 0.00
12.58 3.87 4.94 9.69 40.13 29.26
Total Assets 33.15 56.58 71.15 73.20 118.52 108.71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-1.71 10.37 14.92 3.28 7.74 1.15
-15.67 -32.41 -67.66 -3.71 -9.61 -1.39
18.89 20.56 52.81 0.46 1.89 0.13
Net Cash Flow 1.51 -1.48 0.07 0.02 0.02 -0.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 151.95 28.19 24.72 123.30 480.01 402.66
Inventory Days
Days Payable
Cash Conversion Cycle 151.95 28.19 24.72 123.30 480.01 402.66
Working Capital Days -29.34 -212.57 -219.00 -1,323.64 85.46 362.10
ROCE % 5.00% 3.57% 0.83% 1.92% 0.54%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Work-in-Progress (CWIP)
Rs. Lakhs ・Standalone data

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Debtors Turnover Ratio
Ratio ・Standalone data
Income from Aqua Culture (Operational Component)
Rs. Lakhs ・Standalone data
FTWZ Project Land Area
Acres ・Standalone data
FTWZ Notification Status (Binary)
SEZ Status ・Standalone data
Project Investment (FTWZ Phase 1)
Rs. Crores ・Standalone data

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
43.08% 43.39% 43.39% 43.38% 43.38% 43.35% 43.57% 43.57% 43.57% 43.53% 43.54% 43.54%
3.73% 3.33% 3.33% 3.33% 3.33% 3.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33%
53.18% 53.29% 53.29% 53.28% 53.29% 53.31% 55.10% 55.09% 55.10% 55.13% 55.12% 55.13%
No. of Shareholders 8,2388,2778,2548,2628,3019,0489,1479,1999,1879,0989,1049,089

* 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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Documents

Announcements

Annual reports