Vishnusurya Projects and Infra Ltd
Incorporated in 1996, Vishnusurya Projects
and Infra Ltd undertakes turnkey projects in
large infrastructure constructions[1]
- 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.
Peer comparison
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
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 | 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% |
Documents
Announcements
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Investor Presentation
25 November 2024 - Vishnusurya Projects and Infra Limited has informed about Investor Presentation
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Updates
21 November 2024 - Vishnusurya Projects and Infra Limited has informed regarding 'Vishnusurya Projects and Infra Limited had informed about MOU entered with NGSL.'.
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Press Release
6 November 2024 - Vishnusurya Projects and Infra Limited has informed regarding a press release dated November 06, 2024, titled "Vishnusurya Projects and Infra Limited had informed about Press …
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Statement of deviation(s) or variation(s) under Reg. 32
6 November 2024 - Vishnusurya Projects and Infra Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Outcome of Board Meeting
6 November 2024 - Vishnusurya Projects and Infra Limited has informed regarding outcome of Board meeting held on November 06, 2024.
Annual reports
No data available.
Concalls
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Nov 2024TranscriptNotesPPT
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.