Vishnusurya Projects and Infra Ltd

Vishnusurya Projects and Infra Ltd

₹ 294 -0.25%
12 Dec - close price
About

Incorporated in 1996, Vishnusurya Projects
and Infra Ltd undertakes turnkey projects in
large infrastructure constructions[1]

Key Points

Business Overview:[1]
VPIL, part of the Agni Group in Chennai, is an ISO 9001:2015 certified company focused on construction and infrastructure, with a specialization in EPC projects. It operates across a variety of critical sectors, including transportation, railways, resources, and institutional development. VPIL is also involved in mining and manages transformational civil and commercial turnkey projects.

  • Market Cap 724 Cr.
  • Current Price 294
  • High / Low 465 / 165
  • Stock P/E 27.2
  • Book Value 61.2
  • Dividend Yield 0.34 %
  • ROCE 34.5 %
  • ROE 29.4 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.6%
  • Debtor days have improved from 36.4 to 25.0 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Sep 2023 Mar 2024 Sep 2024
60 101 130 139
46 67 116 107
Operating Profit 14 34 14 32
OPM % 23% 34% 11% 23%
0 0 1 0
Interest 2 2 1 1
Depreciation 3 3 4 3
Profit before tax 9 29 10 28
Tax % 27% 22% 50% 23%
6 23 5 22
EPS in Rs 5.84 13.17 1.97 8.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
45 63 76 132 231 269
39 55 60 100 183 223
Operating Profit 6 8 16 32 48 46
OPM % 13% 13% 21% 24% 21% 17%
0 0 20 1 1 1
Interest 3 3 3 4 3 3
Depreciation 2 2 4 7 7 6
Profit before tax 1 3 30 22 39 38
Tax % 25% 29% 27% 22% 29%
1 2 22 17 28 27
EPS in Rs 1.86 5.59 52.74 19.12 11.21 10.84
Dividend Payout % 0% 0% 0% 0% 9%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 129%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 9 25 25
Reserves 8 10 32 47 107 126
30 16 36 36 20 38
19 46 43 24 21 51
Total Liabilities 61 76 115 116 173 240
20 21 42 47 45 44
CWIP 0 0 2 1 0 1
Investments 15 3 3 2 2 2
26 52 68 67 126 194
Total Assets 61 76 115 116 173 240

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 22 -11 11 -28
-1 -3 -7 -11 -4
-4 -18 18 -1 32
Net Cash Flow 1 1 0 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77 32 42 42 25
Inventory Days
Days Payable
Cash Conversion Cycle 77 32 42 42 25
Working Capital Days 27 12 88 107 71
ROCE % 18% 25% 32% 34%

Shareholding Pattern

Numbers in percentages

2 Recently
Oct 2023Mar 2024Sep 2024
62.24% 62.24% 62.24%
0.36% 0.00% 0.02%
3.34% 0.00% 0.00%
34.06% 37.76% 37.74%
No. of Shareholders 2,7036721,148

* 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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