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 ₹ 86.1 Cr.
- Current Price ₹ 53.7
- High / Low ₹ 141 / 47.2
- Stock P/E 14.0
- 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
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
-
Clarification - Financial Results
7 December 2024 - Exchange has sought clarification from V.L.Infraprojects Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis …
- Bagging/Receiving of orders/contracts 3 December 2024
- Statement of deviation(s) or variation(s) under Reg. 32 12 November 2024
- Related Party Transactions 12 November 2024
-
Financial Result Updates
12 November 2024 - V.L.Infraprojects Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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.