Valplast Technologies Ltd
Valplast Technologies are a civil engineering & construction company engaged in providing supply and installation of structural waterproofing system, injection grouting solutions for various type of infrastructure projects including underground structures, tunnels, landfills, dam, channel, shafts, canal, reservoirs, building and various other civil engineering projects.
- Market Cap ₹ 85.4 Cr.
- Current Price ₹ 43.5
- High / Low ₹ 68.0 / 30.8
- Stock P/E 9.18
- Book Value ₹ 32.6
- Dividend Yield 0.00 %
- ROCE 23.4 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 65.0% CAGR over last 5 years
- Debtor days have improved from 169 to 130 days.
Cons
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 31 | 10 | 21 | 27 | 65 | 63 | 102 | |
| 30 | 10 | 18 | 24 | 55 | 50 | 83 | |
| Operating Profit | 1 | 0 | 2 | 3 | 10 | 13 | 19 |
| OPM % | 3% | 0% | 11% | 12% | 16% | 21% | 19% |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| Profit before tax | 0 | 1 | 2 | 2 | 9 | 8 | 14 |
| Tax % | 86% | -49% | 33% | 32% | 26% | 26% | 31% |
| 0 | 1 | 1 | 1 | 7 | 6 | 9 | |
| EPS in Rs | 0.02 | 0.62 | 0.84 | 1.02 | 4.51 | 4.24 | 4.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 21% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 56% |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 94% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 20 |
| Reserves | -2 | -1 | 0 | 2 | 10 | 16 | 44 |
| 0 | 2 | 3 | 4 | 6 | 23 | 20 | |
| 9 | 6 | 10 | 8 | 26 | 23 | 29 | |
| Total Liabilities | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
| 2 | 2 | 2 | 3 | 4 | 10 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 19 | 17 | 23 | 24 | 53 | 65 | 104 | |
| Total Assets | 20 | 19 | 26 | 27 | 57 | 76 | 113 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1 | -2 | 2 | 1 | -5 | |||
| -0 | -1 | -6 | -11 | -8 | |||
| 1 | 2 | 4 | 10 | 19 | |||
| Net Cash Flow | 0 | -0 | 0 | -0 | 6 | ||
| Free Cash Flow | -2 | -3 | 0 | -10 | -8 | ||
| CFO/OP | -2,775% | -26% | 37% | 15% | -13% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 208 | 137 | 175 | 152 | 226 | 130 |
| Inventory Days | 19 | 138 | 103 | 96 | 83 | 71 | 43 |
| Days Payable | 118 | 357 | 226 | 107 | 144 | 133 | 98 |
| Cash Conversion Cycle | -24 | -11 | 14 | 164 | 91 | 164 | 75 |
| Working Capital Days | 106 | 372 | 207 | 155 | 107 | 114 | 141 |
| ROCE % | 4% | 12% | 15% | 39% | 25% | 23% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Customer Concentration - Top 5 Customers % of revenue |
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| Geographic Concentration - Top State (Jammu & Kashmir) % of revenue |
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| Revenue Mix - Construction of Tunnels % of revenue |
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| Revenue Mix - MEP Works % of revenue |
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| Revenue Mix - Waterproofing Services % of revenue |
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Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 30 Jun
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 30 Jun
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
29 Jun - Company Secretary and Compliance Officer Sundar Singh resigns effective 28 July 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Notice of Postal Ballot publish in Newspapers
Business Profile[1]
The company is a civil engineering and construction company with expertise in structural waterproofing systems, injection grouting, tunnels, precast concrete, slope stabilization, and MEP works. It primarily operates as a subcontractor to major infrastructure developers in the railways, defense, civil works, and road infrastructure sectors, while also serving select private and government clients directly.