Vipul Ltd
- Market Cap ₹ 321 Cr.
- Current Price ₹ 26.8
- High / Low ₹ 34.0 / 10.1
- Stock P/E 13.3
- Book Value ₹ 6.85
- Dividend Yield 0.00 %
- ROCE 3.82 %
- ROE -17.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.90 times its book value
- The company has delivered a poor sales growth of -23.4% over past five years.
- Company has a low return on equity of -17.7% over last 3 years.
- Contingent liabilities of Rs.505 Cr.
- Promoters have pledged 68.6% of their holding.
- Earnings include an other income of Rs.21.7 Cr.
- Company has high debtors of 608 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
427 | 413 | 261 | 234 | 185 | 232 | 284 | 226 | 176 | 37 | 138 | 75 | 179 | |
389 | 376 | 251 | 224 | 172 | 212 | 253 | 196 | 203 | 90 | 160 | 59 | 114 | |
Operating Profit | 37 | 38 | 10 | 10 | 13 | 20 | 31 | 30 | -26 | -53 | -22 | 16 | 65 |
OPM % | 9% | 9% | 4% | 4% | 7% | 9% | 11% | 13% | -15% | -141% | -16% | 22% | 36% |
-1 | 2 | 5 | 3 | 11 | 4 | 8 | 7 | 25 | 13 | 5 | -85 | 22 | |
Interest | 10 | 18 | 19 | 26 | 33 | 34 | 36 | 33 | 32 | 30 | 29 | 38 | 34 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 25 | 21 | -6 | -13 | -11 | -15 | -3 | -2 | -38 | -73 | -49 | -109 | 50 |
Tax % | 25% | 37% | -36% | 16% | 7% | 22% | -45% | 170% | 10% | 24% | 14% | -7% | |
19 | 13 | -8 | -11 | -10 | -12 | -5 | 1 | -34 | -56 | -42 | -117 | 24 | |
EPS in Rs | 1.58 | 1.08 | -0.66 | -0.94 | -0.82 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.78 | 1.99 |
Dividend Payout % | 9% | 14% | -8% | 0% | 0% | -5% | -13% | 49% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -23% |
3 Years: | -25% |
TTM: | 91% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 200% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | -6% |
3 Years: | -4% |
1 Year: | 152% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -13% |
3 Years: | -18% |
Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 381 | 388 | 379 | 368 | 358 | 346 | 354 | 354 | 315 | 260 | 219 | 103 | 70 |
152 | 142 | 142 | 299 | 379 | 457 | 665 | 652 | 641 | 633 | 603 | 266 | 234 | |
703 | 656 | 678 | 658 | 709 | 688 | 687 | 851 | 935 | 984 | 1,011 | 1,061 | 1,067 | |
Total Liabilities | 1,247 | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,442 | 1,383 |
27 | 27 | 29 | 28 | 71 | 96 | 100 | 82 | 70 | 67 | 59 | 48 | 47 | |
CWIP | 11 | 18 | 23 | 44 | 28 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Investments | 6 | 10 | 12 | 13 | 13 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
1,202 | 1,144 | 1,147 | 1,252 | 1,345 | 1,394 | 1,599 | 1,770 | 1,814 | 1,804 | 1,768 | 1,375 | 1,318 | |
Total Assets | 1,247 | 1,198 | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,442 | 1,383 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | 32 | 30 | -109 | -46 | -56 | -166 | -3 | 116 | 258 | 17 | 421 | |
8 | -10 | -7 | -20 | -18 | -2 | 4 | 21 | 7 | 16 | 16 | 9 | |
-92 | -30 | -22 | 131 | 46 | 50 | 165 | -26 | -115 | -265 | -43 | -357 | |
Net Cash Flow | 18 | -8 | 1 | 1 | -18 | -8 | 4 | -8 | 9 | 9 | -10 | 73 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 91 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 855 | 608 |
Inventory Days | 3,306 | 4,824 | ||||||||||
Days Payable | 247 | 421 | ||||||||||
Cash Conversion Cycle | 86 | 3,150 | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 5,258 | 608 |
Working Capital Days | 265 | 307 | 535 | 808 | 1,045 | 811 | 883 | 1,159 | 1,266 | 6,590 | 1,528 | 1,093 |
ROCE % | 7% | 7% | 3% | 2% | 3% | 2% | 4% | 3% | -2% | -5% | -2% | 4% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of EGM 2m
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23h
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1d
- Closure of Trading Window 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Mar - Copies of Newspaper Clippings regarding 2nd Corrigendum
Annual reports
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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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Financial Year 2009
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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