V.L.Infraprojects Ltd

V.L.Infraprojects Ltd

₹ 55.9 -2.02%
10 Dec - close price
About

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]

Key Points

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.

  • Market Cap 87.8 Cr.
  • Current Price 55.9
  • High / Low 141 / 47.2
  • Stock P/E 14.3
  • 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.

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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%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024
65.39%
4.28%
0.92%
29.41%
No. of Shareholders 725

* 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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