Veer Global Infraconstruction Ltd
Incorporated in 2012, Veer Global Infra Construction Ltd does construction of commercial and residential buildings[1]
- Market Cap ₹ 265 Cr.
- Current Price ₹ 163
- High / Low ₹ 273 / 120
- Stock P/E 95.6
- Book Value ₹ 21.3
- Dividend Yield 0.00 %
- ROCE 5.62 %
- ROE 4.58 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 7.65 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.86% over past five years.
- Company has a low return on equity of 3.42% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.34 Cr.
- Company has high debtors of 515 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 2.33 | 2.11 | 3.20 | 3.16 | 2.33 | 10.08 | 8.55 | 12.94 | 7.76 | 11.38 | 15.41 | 11.02 | |
0.21 | 2.24 | 1.99 | 3.11 | 3.00 | 2.21 | 9.86 | 8.31 | 12.60 | 7.21 | 10.37 | 13.69 | 8.74 | |
Operating Profit | 0.01 | 0.09 | 0.12 | 0.09 | 0.16 | 0.12 | 0.22 | 0.24 | 0.34 | 0.55 | 1.01 | 1.72 | 2.28 |
OPM % | 4.55% | 3.86% | 5.69% | 2.81% | 5.06% | 5.15% | 2.18% | 2.81% | 2.63% | 7.09% | 8.88% | 11.16% | 20.69% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 | 0.39 | 1.34 | |
Interest | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 | 0.09 | 0.07 | 0.20 | 0.40 |
Depreciation | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 |
Profit before tax | -0.03 | 0.09 | 0.08 | 0.08 | 0.15 | 0.09 | 0.18 | 0.26 | 0.38 | 0.52 | 0.97 | 1.87 | 3.17 |
Tax % | 0.00% | 0.00% | 62.50% | 37.50% | 33.33% | 44.44% | 27.78% | 30.77% | 28.95% | 25.00% | 26.80% | 21.39% | |
-0.04 | 0.09 | 0.03 | 0.05 | 0.10 | 0.05 | 0.13 | 0.18 | 0.27 | 0.39 | 0.72 | 1.46 | 2.77 | |
EPS in Rs | -2.00 | 4.50 | 1.50 | 0.28 | 0.27 | 0.14 | 0.27 | 0.20 | 0.17 | 0.24 | 0.44 | 0.90 | 1.71 |
Dividend Payout % | 0.00% | 0.00% | 33.33% | 140.00% | 74.50% | 149.00% | 75.00% | 0.00% | 24.07% | 37.49% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 9% |
3 Years: | 6% |
TTM: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 62% |
3 Years: | 76% |
TTM: | 208% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 58% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.10 | 0.10 | 0.10 | 0.70 | 1.49 | 1.49 | 1.95 | 4.74 | 6.50 | 7.31 | 8.12 | 16.24 | 16.24 |
Reserves | 0.81 | 0.04 | 0.07 | 1.08 | 1.67 | 3.01 | 3.89 | 5.68 | 8.62 | 12.90 | 23.02 | 16.36 | 18.39 |
0.03 | 0.00 | 0.03 | 0.02 | 0.46 | 0.94 | 1.25 | 0.17 | 0.27 | 0.19 | 0.36 | 9.59 | 14.02 | |
1.74 | 5.40 | 9.34 | 8.30 | 10.72 | 14.78 | 22.20 | 22.32 | 19.63 | 27.22 | 22.14 | 31.48 | 32.94 | |
Total Liabilities | 2.68 | 5.54 | 9.54 | 10.10 | 14.34 | 20.22 | 29.29 | 32.91 | 35.02 | 47.62 | 53.64 | 73.67 | 81.59 |
0.40 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.40 | 0.36 | 0.35 | |
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 | 0.12 |
Investments | 0.00 | 0.98 | 0.97 | 1.05 | 1.07 | 0.92 | 1.04 | 1.02 | 1.41 | 2.91 | 1.18 | 2.17 | 3.27 |
2.28 | 4.52 | 8.55 | 9.05 | 13.27 | 19.30 | 28.25 | 31.88 | 33.60 | 44.70 | 52.06 | 71.14 | 77.85 | |
Total Assets | 2.68 | 5.54 | 9.54 | 10.10 | 14.34 | 20.22 | 29.29 | 32.91 | 35.02 | 47.62 | 53.64 | 73.67 | 81.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.58 | -0.98 | -3.75 | -5.85 | -3.18 | -0.03 | -8.25 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.12 | 0.01 | 0.00 | 0.50 | -7.60 | -0.99 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 1.60 | 3.26 | 5.89 | 3.31 | 10.33 | 9.04 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | -0.49 | 0.04 | 0.62 | 2.70 | -0.20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99.55 | 86.16 | 212.77 | 200.75 | 314.18 | 900.75 | 417.87 | 422.20 | 379.67 | 878.16 | 501.31 | 515.17 |
Inventory Days | 298.64 | 2,687.25 | 835.85 | 1,376.75 | 1,814.75 | 419.19 | 317.11 | 2,683.49 | 1,289.16 | |||
Days Payable | 0.00 | 444.35 | 324.85 | 505.88 | 824.33 | 247.33 | 140.11 | 1,318.47 | 894.06 | |||
Cash Conversion Cycle | 99.55 | 384.80 | 2,455.67 | 711.75 | 1,185.05 | 1,891.17 | 589.72 | 422.20 | 556.67 | 878.16 | 1,866.34 | 910.27 |
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 | 863.35 |
ROCE % | -5.71% | 16.67% | 70.59% | 9.00% | 5.90% | 2.87% | 3.51% | 3.51% | 3.08% | 3.41% | 4.01% | 5.62% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Dec - Submission of Certificate under SEBI Regulation 74(5)
-
Board Meeting Outcome for Shorter Period Notice Board Meeting Held Today I.E., Saturday, November 23, 2024.
23 Nov - Board approved partnership agreements and term sheets.
-
Board Meeting Intimation for Shorter Period Notice For The Meeting Of The Board Of The Company.
20 Nov - Board meeting to approve partnership and development agreements.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Nov
-
Reg. 23(9) Disclosure Of Related Party Non - Applicability Certificate
25 Oct - Non-applicability of Regulation 23(9) of SEBI regulations.
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