Vas Infrastructure Ltd
₹ 3.84
-4.95%
22 Apr
- close price
About
Incorporated in 1994, Vas Infrastructure
Ltd is in the business of Development of
Real Estate, residential facilities including infrastructure.
Key Points
- Market Cap ₹ 5.81 Cr.
- Current Price ₹ 3.84
- High / Low ₹ 5.50 / 2.60
- Stock P/E
- Book Value ₹ -151
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 504 to 108 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.0% over past five years.
- Contingent liabilities of Rs.4.02 Cr.
- 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
Sector: Realty Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 4 | 79 | 94 | 59 | 16 | 7 | 0 | 3 | -2 | 0 | 2 | 1 | |
| 34 | 9 | 73 | 71 | 61 | 16 | 11 | 9 | 5 | -1 | 8 | 9 | 10 | |
| Operating Profit | 1 | -5 | 5 | 23 | -2 | -1 | -4 | -8 | -2 | -1 | -8 | -7 | -9 |
| OPM % | 2% | -112% | 7% | 24% | -3% | -5% | -60% | -1,909% | -84% | -3,945% | -429% | -865% | |
| 1 | 2 | 4 | 5 | 6 | 3 | 3 | 3 | 1 | 1 | 2 | 8 | 0 | |
| Interest | 0 | 0 | 8 | 26 | 20 | 20 | 19 | 20 | 26 | 35 | 42 | 48 | 54 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | -2 | 1 | 1 | -16 | -18 | -21 | -26 | -28 | -35 | -48 | -47 | -63 |
| Tax % | 38% | 29% | -11% | 86% | 1% | -3% | -0% | 1% | -0% | -0% | -1% | -0% | |
| 1 | -2 | 1 | 0 | -15 | -18 | -21 | -26 | -28 | -35 | -49 | -47 | -63 | |
| EPS in Rs | 0.66 | -1.34 | 0.57 | 0.12 | -11.26 | -13.38 | -14.43 | -16.97 | -18.22 | -23.27 | -32.51 | -31.10 | -41.61 |
| Dividend Payout % | -0% | -0% | -0% | 602% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | -15% |
| TTM: | 400% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -91% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -6% |
| 3 Years: | -3% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 26 | 29 | 35 | 35 | 19 | -8 | -29 | -55 | -82 | -118 | -166 | -212 | -243 |
| 0 | 9 | 72 | 149 | 132 | 149 | 168 | 187 | 212 | 115 | 109 | 110 | 116 | |
| 31 | 24 | 12 | 23 | 23 | 17 | 13 | 10 | 7 | 139 | 190 | 228 | 254 | |
| Total Liabilities | 70 | 75 | 133 | 220 | 188 | 172 | 166 | 158 | 151 | 152 | 149 | 141 | 142 |
| 1 | 1 | 2 | 3 | 2 | 4 | 4 | 2 | 3 | 1 | 0 | 0 | 0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 10 | 10 | 9 | 12 | 12 | 2 | 2 | 1 | 1 | 1 | 2 | 84 | 86 |
| 59 | 65 | 122 | 205 | 173 | 166 | 161 | 155 | 148 | 151 | 147 | 56 | 56 | |
| Total Assets | 70 | 75 | 133 | 220 | 188 | 172 | 166 | 158 | 151 | 152 | 149 | 141 | 142 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -7 | -4 | 30 | -43 | 0 | 0 | -6 | 3 | 0 | 7 | 73 | |
| -1 | -0 | -0 | -0 | -30 | -1 | 0 | 6 | -1 | 0 | 1 | -74 | |
| 6 | 7 | 4 | -25 | 72 | -3 | -1 | 0 | -2 | -1 | -8 | 0 | |
| Net Cash Flow | 0 | -0 | -0 | 4 | -1 | -3 | 0 | 0 | 0 | -0 | 0 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 96 | 41 | 207 | 266 | 1,022 | 2,170 | 6,910 | 984 | -1,478 | 2,884 | 108 |
| Inventory Days | 1,326 | 2,426 | 5,758 | 26,631 | 9,369 | 21,166 | 6,127 | |||||
| Days Payable | 201 | 224 | 550 | 1,484 | 404 | 403 | 79 | |||||
| Cash Conversion Cycle | 37 | 96 | 41 | 207 | 1,391 | 3,224 | 7,377 | 32,057 | 9,949 | -1,478 | 23,646 | 6,156 |
| Working Capital Days | 276 | 3,350 | 436 | 232 | 659 | 3,282 | 7,430 | 121,744 | 19,688 | 3,114 | -76,887 | -38,370 |
| ROCE % | 4% | -5% | 10% | 17% | 2% | -0% | -1% | -4% | -1% | -1% |
Documents
Announcements
- Closure of Trading Window 1d
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
2d - Of COC of Vas Infrastructure Limited held today.
- Corporate Insolvency Resolution Process (CIRP)-List of Creditors 19 Apr
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
18 Apr - CoC meeting of Vas Infrastructure is scheduled to be held on Tuesday, 23rd April, 2024
- Compliance Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 13 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is a real estate developer engaged in Construction, development, sale, operation, and management of townships, housing projects, commercial premises and other related activities. Company's construction and redevelopment projects are currently in progress at various locations of Borivali and it plans to grow over there only before exploring any other areas.