Veer Global Infraconstruction Ltd

Veer Global Infraconstruction Ltd

₹ 155 -0.64%
09 Apr - close price
About

Incorporated in 2012, Veer Global Infra Construction Ltd does construction of commercial and residential buildings[1]

Key Points

Business Overview:[1]
VGIL is in construction business and operates in multiple segments like residential projects, business and retail properties, integrated townships and commercials Plaza

  • Market Cap 252 Cr.
  • Current Price 155
  • High / Low 175 / 64.3
  • Stock P/E 277
  • Book Value 19.4
  • Dividend Yield 0.00 %
  • ROCE 4.01 %
  • ROE 2.80 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.98 times its book value
  • Company has a low return on equity of 2.46% over last 3 years.
  • Company has high debtors of 501 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: Construction Industry: Construction

Loading peers table ...

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
3.41 1.49 11.36 3.07 4.69 2.92 8.46 9.26
4.72 1.45 11.11 2.79 4.42 2.59 7.78 8.67
Operating Profit -1.31 0.04 0.25 0.28 0.27 0.33 0.68 0.59
OPM % -38.42% 2.68% 2.20% 9.12% 5.76% 11.30% 8.04% 6.37%
0.00 0.00 0.06 0.04 0.02 0.05 0.02 0.01
Interest 0.00 0.00 0.02 0.02 0.07 0.05 0.02 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02
Profit before tax -1.31 0.04 0.29 0.30 0.22 0.32 0.66 0.56
Tax % 0.00% 0.00% 37.93% 23.33% 22.73% 28.12% 25.76% 26.79%
-1.32 0.04 0.18 0.22 0.17 0.23 0.49 0.42
EPS in Rs -1.43 0.03 0.11 0.14 0.10 0.14 0.30 0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.22 2.33 2.11 3.20 3.16 2.33 10.08 8.55 12.94 7.76 11.38 17.72
0.00 0.21 2.24 1.99 3.11 3.00 2.21 9.86 8.31 12.60 7.21 10.37 16.45
Operating Profit 0.00 0.01 0.09 0.12 0.09 0.16 0.12 0.22 0.24 0.34 0.55 1.01 1.27
OPM % 4.55% 3.86% 5.69% 2.81% 5.06% 5.15% 2.18% 2.81% 2.63% 7.09% 8.88% 7.17%
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.06 0.06 0.06 0.03
Interest 0.00 0.00 0.00 0.04 0.01 0.01 0.04 0.04 0.05 0.02 0.09 0.07 0.04
Depreciation 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04
Profit before tax 0.00 -0.03 0.09 0.08 0.08 0.15 0.09 0.18 0.26 0.38 0.52 0.97 1.22
Tax % 0.00% 0.00% 62.50% 37.50% 33.33% 44.44% 27.78% 30.77% 28.95% 25.00% 26.80%
0.00 -0.04 0.09 0.03 0.05 0.10 0.05 0.13 0.18 0.27 0.39 0.72 0.91
EPS in Rs 0.00 -2.00 4.50 1.50 0.28 0.27 0.14 0.27 0.20 0.17 0.24 0.44 0.56
Dividend Payout % 0.00% 0.00% 33.33% 140.00% 74.50% 149.00% 75.00% 0.00% 24.07% 37.49% 0.00%
Compounded Sales Growth
10 Years: 48%
5 Years: 37%
3 Years: 10%
TTM: 133%
Compounded Profit Growth
10 Years: 35%
5 Years: 70%
3 Years: 59%
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 93%
1 Year: 109%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.10 0.10 0.10 0.10 0.70 1.49 1.49 1.95 4.74 6.50 7.31 8.12 8.12
Reserves 0.01 0.81 0.04 0.07 1.08 1.67 3.01 3.89 5.68 8.62 12.90 23.02 23.44
0.00 0.03 0.00 0.03 0.02 0.46 0.94 1.25 0.17 0.27 0.19 0.36 0.32
0.04 1.74 5.40 9.34 8.30 10.72 14.78 22.20 22.32 19.63 25.76 22.14 17.92
Total Liabilities 0.15 2.68 5.54 9.54 10.10 14.34 20.22 29.29 32.91 35.02 46.16 53.64 49.80
0.00 0.40 0.04 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.40 0.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.98 0.97 1.05 1.07 0.92 1.04 1.02 1.41 2.91 1.18 1.44
0.15 2.28 4.52 8.55 9.05 13.27 19.30 28.25 31.88 33.60 43.24 52.06 47.97
Total Assets 0.15 2.68 5.54 9.54 10.10 14.34 20.22 29.29 32.91 35.02 46.16 53.64 49.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 0.00 -1.58 -0.98 -3.75 -5.85 -3.18 -0.03
0.00 0.00 0.00 0.00 0.00 0.00 0.19 -0.12 0.01 0.00 0.50 -7.60
0.00 0.00 0.00 0.00 0.00 0.00 1.38 1.60 3.26 5.89 3.31 10.33
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 -0.49 0.04 0.62 2.70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 99.55 86.16 212.77 200.75 314.18 900.75 417.87 422.20 379.67 878.16 501.31
Inventory Days 298.64 2,687.25 835.85 1,376.75 1,814.75 419.19 317.11 1,265.90 768.95
Days Payable 0.00 444.35 324.85 505.88 824.33 247.33 140.11 953.49 377.81
Cash Conversion Cycle 99.55 384.80 2,455.67 711.75 1,185.05 1,891.17 589.72 422.20 556.67 1,190.58 892.46
Working Capital Days 713.41 -145.69 -140.12 82.12 288.77 770.73 216.90 429.04 332.28 783.62 843.86
ROCE % -5.71% 16.67% 70.59% 9.00% 5.90% 2.87% 3.51% 3.51% 3.08% 3.41% 4.01%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
65.71% 66.08% 70.26% 70.05% 70.51% 72.35% 72.41%
34.29% 33.92% 29.74% 29.95% 29.49% 27.66% 27.58%
No. of Shareholders 156153242251285320334

Documents