VVIP Infratech Ltd

VVIP Infratech Ltd

₹ 142 -0.81%
04 Mar - close price
About

Incorporated in 2001, VVIP Infratech Ltd specializes in infrastructure projects like sewer treatment plants, water facilities, roads, and electrification[1]

Key Points

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.

  • 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Sep 2024
121 171
104 128
Operating Profit 17 43
OPM % 14% 25%
1 1
Interest 2 3
Depreciation 1 1
Profit before tax 16 40
Tax % 28% 32%
11 28
EPS in Rs 6.40 7.02
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2024
68.02%
0.71%
3.00%
28.28%
No. of Shareholders 2,038

* 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.

Click on the line-items to see the names of individual entities.

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