VVIP Infratech Ltd
Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification[1]
- Market Cap ₹ 354 Cr.
- Current Price ₹ 142
- High / Low ₹ 314 / 140
- Stock P/E 17.1
- Book Value ₹ 72.3
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 21.0 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 196 days to 149 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Infrastructure Developers & Operators Industry: Construction
Part of BSE SME IPO
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 125 | 182 | 209 | 283 | |
| 124 | 176 | 189 | 251 | |
| Operating Profit | 1 | 6 | 20 | 31 |
| OPM % | 1% | 3% | 10% | 11% |
| 3 | 3 | 2 | 2 | |
| Interest | 3 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | -0 | 6 | 18 | 28 |
| Tax % | 5,300% | 46% | 34% | 25% |
| -2 | 3 | 12 | 21 | |
| EPS in Rs | -3.14 | 74.84 | 224.35 | 11.26 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1264% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 18 | 25 |
| Reserves | 63 | 67 | 86 | 92 | 155 |
| 81 | 67 | 36 | 44 | 120 | |
| 148 | 131 | 119 | 108 | 145 | |
| Total Liabilities | 292 | 266 | 242 | 263 | 445 |
| 25 | 25 | 18 | 19 | 12 | |
| CWIP | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | 0 | 24 | 28 | 28 |
| 267 | 241 | 199 | 216 | 406 | |
| Total Assets | 292 | 266 | 242 | 263 | 445 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 54 | -1 | 52 | 19 | |
| -1 | 20 | -13 | -10 | |
| -59 | -10 | -38 | -12 | |
| Net Cash Flow | -6 | 9 | 1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 58 | 44 | 118 | 98 |
| Inventory Days | 5,858 | 1,549 | ||
| Days Payable | 1,663 | 658 | ||
| Cash Conversion Cycle | 4,253 | 936 | 118 | 98 |
| Working Capital Days | 442 | 276 | 164 | 149 |
| ROCE % | 6% | 15% | 23% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 26 Feb
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Feb - VVIP Infratech launches luxury project 'VVIP Addresses'.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jan - With Reference to our letter dated 24th January, 2025, in relation to notice postal ballot along with explanatory statement , Please find the attached Intimination …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 24 Jan
-
Intimation Of Appointment Of Scrutinizer
20 Jan - Appointment of Scrutinizer for Postal Ballot voting.
Annual reports
No data available.
Business Overview:[1][2]
VVIP specializes in infrastructure development, including STPs, sewerage networks, water supply & treatment, reservoirs, sector development, electrical distribution (up to 33 kVA), building construction, and Jal Jeevan Mission projects.