Vipul Ltd

₹ 33.0 1.07%

29 Apr 12:48 p.m.

vipulgroup.in BSE: 511726 NSE - BE : VIPULLTD

About

Incorporated in 1991, Vipul Ltd is in the
business of Real Estate Development^[1]

Key Points

Business Overview:^[1]
Company is a part of the Vipul Group. Its projects include a range of residential, commercial, retail, integrated townships, and lifestyle gated communities, built in
partnership with contractors and consultants.
Company portfolio consists of over 10 million sq. ft. of delivered properties for over 7,000 customers in Gurugram and it has also undertaken projects in other key cities such as Bhubaneswar, Ludhiana, Dharuhera, Bawal, and Faridabad

Website BSE NSE - BE

Market Cap ₹ 395 Cr.
Current Price ₹ 33.0
High / Low ₹ 34.7 / 12.6
Stock P/E
Book Value ₹ 7.06
Dividend Yield 0.00 %
ROCE -10.5 %
ROE -49.4 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.

Cons

Stock is trading at 4.67 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -2.92%
The company has delivered a poor sales growth of -32.4% over past five years.
Company has a low return on equity of -20.9% over last 3 years.
Contingent liabilities of Rs.502 Cr.
Earnings include an other income of Rs.20.5 Cr.
Company has high debtors of 1,197 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: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	1	17	13	17	74	19	12	13	5	8	5	6	134
	23	30	15	33	70	25	18	15	10	68	11	10	56
Operating Profit	-21	-13	-2	-16	4	-6	-6	-2	-5	-60	-6	-4	78
OPM %	-1,615%	-81%	-17%	-99%	6%	-33%	-48%	-15%	-91%	-790%	-122%	-59%	58%
	3	5	2	1	2	5	-92	2	2	3	2	2	13
Interest	6	5	6	6	6	5	9	9	10	8	10	6	9
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-25	-13	-6	-21	-0	-7	-108	-9	-12	-66	-14	-7	82
Tax %	25%	31%	24%	26%	0%	0%	0%	0%	0%	0%	0%	0%	22%
	-18	-9	-5	-16	-0	-7	-108	-9	-12	-66	-14	-7	64
EPS in Rs	-1.54	-0.75	-0.41	-1.33	-0.04	-0.55	-8.97	-0.76	-1.02	-5.49	-1.15	-0.59	5.35
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
	424	404	270	234	179	226	269	216	161	36	122	38	154
	387	367	249	223	166	206	238	187	187	88	143	111	145
Operating Profit	37	38	21	11	13	21	31	29	-26	-52	-20	-73	8
OPM %	9%	9%	8%	5%	7%	9%	12%	13%	-16%	-145%	-17%	-192%	5%
	2	2	4	2	11	5	7	5	24	11	9	-86	21
Interest	10	18	19	20	22	25	32	31	29	26	23	36	33
Depreciation	1	1	1	1	1	1	1	1	1	1	0	0	0
Profit before tax	27	21	4	-9	1	-0	6	2	-31	-67	-35	-195	-4
Tax %	22%	19%	25%	25%	6%	-152%	56%	6%	12%	26%	20%	0%
	21	17	3	-7	1	-1	2	1	-27	-49	-28	-195	-23
EPS in Rs	1.77	1.40	0.26	-0.55	0.10	-0.06	0.21	0.12	-2.29	-4.11	-2.32	-16.23	-1.88
Dividend Payout %	8%	11%	19%	0%	0%	-88%	24%	42%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-21%
5 Years:	-32%
3 Years:	-38%
TTM:	214%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	46%

Stock Price CAGR
10 Years:	18%
5 Years:	-7%
3 Years:	7%
1 Year:	138%

Return on Equity
10 Years:	-6%
5 Years:	-12%
3 Years:	-21%
Last Year:	-49%

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	12	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	387	402	404	398	399	390	392	392	364	315	288	94	73
	149	140	133	229	295	432	638	624	616	607	576	239	208
	452	406	403	399	437	380	381	529	653	698	707	757	756
Total Liabilities	1,000	959	952	1,038	1,143	1,213	1,423	1,558	1,646	1,632	1,583	1,101	1,048
	11	11	9	8	8	8	7	7	4	4	3	3	3
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	15	15	24	24	24	24	24	24	24	24	24	11	11
	975	934	919	1,005	1,111	1,181	1,392	1,527	1,618	1,605	1,557	1,087	1,034
Total Assets	1,000	959	952	1,038	1,143	1,213	1,423	1,558	1,646	1,632	1,583	1,101	1,048

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
	105	11	18	-73	-59	-108	-172	36	38	32	33	364
	1	1	-6	1	10	2	5	4	7	12	10	9
	-92	-30	-17	76	42	107	171	-48	-37	-35	-54	-375
Net Cash Flow	14	-18	-4	4	-6	1	4	-8	9	9	-11	-2

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	86	92	154	212	405	297	295	557	868	3,394	964	1,197
Inventory Days	6,050	1,831	6,512								2,819
Days Payable	611	254	790								399
Cash Conversion Cycle	5,525	1,669	5,876	212	405	297	295	557	868	3,394	3,384	1,197
Working Capital Days	304	373	607	869	1,164	1,040	1,013	1,305	1,458	7,137	1,812	1,975
ROCE %	6%	7%	5%	2%	3%	3%	4%	3%	-0%	-5%	-1%	-11%

Shareholding Pattern

Numbers in percentages

6 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	63.43%	60.52%
	1.09%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%
	35.48%	36.17%	36.57%	36.57%	36.57%	36.56%	36.57%	36.56%	36.57%	36.57%	36.58%	39.29%
No. of Shareholders	4,457	4,773	5,377	6,655	6,463	7,323	7,203	6,928	6,792	7,239	7,743	8,976

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	63.38%	63.38%	63.43%	63.43%	63.43%	63.43%	63.43%	60.52%
	0.17%	0.00%	0.00%	2.21%	1.68%	0.00%	0.00%	0.19%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	36.45%	36.61%	36.57%	34.36%	34.89%	36.57%	36.56%	39.29%
No. of Shareholders	3,606	3,954	3,880	3,951	4,215	6,655	6,928	8,976

* 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.

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