V.L.Infraprojects Ltd
Incorporated in 2014, VL Infraprojects Ltd
is in the business of construction, laying
and commissioning contracts in various infrastructure projects like irrigation and
water supply etc.[1]
- Market Cap ₹ 76.9 Cr.
- Current Price ₹ 49.0
- High / Low ₹ 141 / 40.0
- Stock P/E 12.5
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE 39.5 %
- ROE 46.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
- Company's working capital requirements have reduced from 132 days to 91.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Infrastructure Developers & Operators Industry: Construction
Half Yearly Results
Figures in Rs. Crores
| Sep 2023 | Sep 2024 | |
|---|---|---|
| 51 | 52 | |
| 46 | 46 | |
| Operating Profit | 5 | 6 |
| OPM % | 11% | 12% |
| 0 | 0 | |
| Interest | 1 | 1 |
| Depreciation | 0 | 0 |
| Profit before tax | 4 | 5 |
| Tax % | 28% | 28% |
| 3 | 4 | |
| EPS in Rs | 4.17 | 2.26 |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 31 | 36 | 46 | 114 | |
| 28 | 32 | 41 | 103 | |
| Operating Profit | 2 | 3 | 5 | 11 |
| OPM % | 8% | 9% | 10% | 10% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 3 | 9 |
| Tax % | 30% | 28% | 28% | 28% |
| 1 | 1 | 2 | 6 | |
| EPS in Rs | 3.03 | 4.05 | 2.96 | 5.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| TTM: | 150% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 95% |
| TTM: | 175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 46% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 8 | 11 | 16 |
| Reserves | 3 | 5 | 3 | 5 | 23 |
| 7 | 10 | 10 | 17 | 14 | |
| 4 | 2 | 8 | 24 | 15 | |
| Total Liabilities | 16 | 20 | 28 | 57 | 68 |
| 2 | 2 | 2 | 3 | 4 | |
| CWIP | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 14 | 17 | 26 | 53 | 63 | |
| Total Assets | 16 | 20 | 28 | 57 | 68 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | -2 | 1 | -2 | |
| -1 | -0 | -1 | -2 | |
| 1 | 3 | -0 | 5 | |
| Net Cash Flow | -0 | 0 | 0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 67 | 55 | 61 | 53 |
| Inventory Days | 48 | 47 | 39 | 15 |
| Days Payable | 80 | 30 | 82 | 106 |
| Cash Conversion Cycle | 35 | 71 | 17 | -38 |
| Working Capital Days | 123 | 160 | 146 | 91 |
| ROCE % | 19% | 24% | 40% |
Documents
Announcements
-
Board Meeting Intimation
21 May 2025 - V.L.INFRAPROJECTS LIMITED has informed about Board Meeting to be held on 27-May-2025 to consider and approve the Yearly Audited Financial results of the Company for …
-
Structural Digital Database
16 May 2025 - SEBI SDD compliance certificate confirms 2 UPSI events captured, no non-compliance for FY ended March 2025.
-
Disclosure under SEBI Takeover Regulations
24 April 2025 - Rajagopal Reddy Annam Reddy has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) …
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Analysts/Institutional Investor Meet/Con. Call Updates
17 April 2025 - Outcome of analyst/investor meetings; no UPSI shared.
-
Updates
16 April 2025 - Exemption from corporate governance provisions due to SME listing.
Business Overview:[1]
a) VLIPL is an ISO 9001:2015, ISO 14001:2015 and, ISO 45001:2018 certified co.
b) Company executes water supply and sewerage infrastructure projects involving procurement of pipes and their laying, joining, and commissioning with backward integration.
c) This includes all allied civil engineering works like construction of civil work, pumping stations and installation of electro-mechanical equipment’s (pumping machinery) for distribution of water supply from the river to household.
d) Its services encompass all aspects of road construction, irrigation, water infrastructure, environmental projects.
e) Company also provides operations & maintenance services for the water distribution pipelines.