Vipul Ltd
- Market Cap ₹ 169 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 53.0 / 9.94
- Stock P/E 0.80
- Book Value ₹ 28.9
- Dividend Yield 0.00 %
- ROCE 66.1 %
- ROE 98.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.42 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 186% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -2.08%
- Promoter holding is low: 18.2%
- Contingent liabilities of Rs.481 Cr.
- Promoters have pledged 30.7% of their holding.
- Earnings include an other income of Rs.220 Cr.
- Company has high debtors of 439 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
413 | 261 | 234 | 185 | 232 | 284 | 226 | 176 | 37 | 138 | 75 | 206 | 79 | |
376 | 251 | 224 | 172 | 212 | 253 | 196 | 203 | 90 | 160 | 59 | 122 | 53 | |
Operating Profit | 38 | 10 | 10 | 13 | 20 | 31 | 30 | -26 | -53 | -22 | 16 | 85 | 26 |
OPM % | 9% | 4% | 4% | 7% | 9% | 11% | 13% | -15% | -141% | -16% | 22% | 41% | 33% |
2 | 5 | 3 | 11 | 4 | 8 | 7 | 25 | 13 | 5 | -85 | 229 | 220 | |
Interest | 18 | 19 | 26 | 33 | 34 | 36 | 33 | 32 | 30 | 29 | 38 | 24 | 7 |
Depreciation | 1 | 1 | 1 | 2 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
Profit before tax | 21 | -6 | -13 | -11 | -15 | -3 | -2 | -38 | -73 | -49 | -109 | 287 | 236 |
Tax % | 37% | 36% | -16% | -7% | -22% | 45% | -170% | -10% | -24% | -14% | 7% | 19% | |
13 | -8 | -11 | -10 | -12 | -5 | 1 | -34 | -56 | -42 | -117 | 234 | 209 | |
EPS in Rs | 1.08 | -0.66 | -0.94 | -0.82 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.78 | 19.46 | 17.37 |
Dividend Payout % | 14% | -8% | 0% | 0% | -5% | -13% | 49% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | 77% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 186% |
3 Years: | 79% |
TTM: | 776% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | -5% |
3 Years: | -14% |
1 Year: | -71% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 4% |
3 Years: | 25% |
Last Year: | 98% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 |
Reserves | 388 | 379 | 368 | 358 | 346 | 354 | 354 | 315 | 260 | 219 | 103 | 340 | 394 |
142 | 142 | 299 | 379 | 457 | 665 | 652 | 641 | 633 | 603 | 266 | 188 | 106 | |
656 | 678 | 658 | 709 | 688 | 687 | 851 | 935 | 984 | 1,011 | 1,009 | 716 | 694 | |
Total Liabilities | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,390 | 1,255 | 1,208 |
27 | 29 | 28 | 71 | 96 | 100 | 82 | 70 | 67 | 59 | 48 | 46 | 45 | |
CWIP | 18 | 23 | 44 | 28 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 |
Investments | 10 | 12 | 13 | 13 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
1,144 | 1,147 | 1,252 | 1,345 | 1,394 | 1,599 | 1,770 | 1,814 | 1,804 | 1,768 | 1,324 | 1,190 | 1,144 | |
Total Assets | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,390 | 1,255 | 1,208 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 30 | -109 | -46 | -56 | -166 | -3 | 116 | 258 | 17 | 421 | -112 | |
-10 | -7 | -20 | -18 | -2 | 4 | 21 | 7 | 16 | 16 | 9 | 207 | |
-30 | -22 | 131 | 46 | 50 | 165 | -26 | -115 | -265 | -43 | -357 | -138 | |
Net Cash Flow | -8 | 1 | 1 | -18 | -8 | 4 | -8 | 9 | 9 | -10 | 73 | -43 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 91 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 855 | 608 | 439 |
Inventory Days | 3,306 | 4,824 | 6,783 | |||||||||
Days Payable | 247 | 421 | 846 | |||||||||
Cash Conversion Cycle | 3,150 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 5,258 | 608 | 6,377 |
Working Capital Days | 307 | 535 | 808 | 1,045 | 811 | 883 | 1,159 | 1,266 | 6,590 | 1,528 | 1,093 | 610 |
ROCE % | 7% | 3% | 2% | 3% | 2% | 4% | 3% | -2% | -5% | -2% | 4% | 66% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
16 May - NCLT approved amalgamation of five subsidiaries into Vipul Ltd on April 4, 2025, with tax report due June 10.
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Board Meeting Intimation for Intimation Of Board Meeting
12 May - Board meeting on May 30 to approve FY25 results and consider dividend; trading window closed Apr 1-Jun 1.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
11 Apr - Non-applicability of SEBI circulars for fund raising.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 11 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under SEBI regulations for Q1 2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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