Vishal Nirmiti Ltd
₹ 150
-5.00%
16 Oct
- close price
About
Incorporated in 1994, Vishal Nirmiti Limited
is a civil engineering, manufacturing, and construction company primarily engaged
in manufacturing and dealing in Pre-Stressed Concrete (PSC) sleepers for railways.[1]
Key Points
- Market Cap ₹ 396 Cr.
- Current Price ₹ 150
- High / Low ₹ 215 / 150
- Stock P/E 16.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.4 %
- ROE 33.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%
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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 266 | 242 | 318 | 338 | |
| 242 | 219 | 271 | 287 | |
| Operating Profit | 24 | 23 | 47 | 51 |
| OPM % | 9% | 10% | 15% | 15% |
| 4 | 5 | 7 | 5 | |
| Interest | 16 | 14 | 14 | 15 |
| Depreciation | 7 | 9 | 7 | 8 |
| Profit before tax | 4 | 5 | 31 | 34 |
| Tax % | 28% | 25% | 25% | 26% |
| 3 | 3 | 24 | 25 | |
| EPS in Rs | 15.05 | 17.25 | 11.94 | 12.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 100% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 20 |
| Reserves | 33 | 37 | 60 | 67 |
| 83 | 92 | 89 | 92 | |
| 107 | 111 | 146 | 157 | |
| Total Liabilities | 224 | 242 | 297 | 335 |
| 49 | 57 | 84 | 102 | |
| CWIP | 3 | 0 | 4 | 6 |
| Investments | 0 | 0 | 0 | 0 |
| 173 | 185 | 208 | 227 | |
| Total Assets | 224 | 242 | 297 | 335 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 22 | 29 | 38 | 27 | |
| 7 | -25 | -19 | -11 | |
| -24 | -11 | -14 | -22 | |
| Net Cash Flow | 6 | -7 | 5 | -6 |
| Free Cash Flow | 17 | 15 | 0 | 4 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 95% | 132% | 90% | 68% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 66 | 56 | 54 | 68 |
| Inventory Days | 157 | 212 | 265 | 254 |
| Days Payable | 139 | 155 | 182 | 187 |
| Cash Conversion Cycle | 84 | 113 | 138 | 136 |
| Working Capital Days | 15 | 19 | 9 | 11 |
| ROCE % | 15% | 32% | 29% |
Business Overview[1]
Vishal Nirmiti Ltd is a civil engineering, manufacturing and construction company
with a strong focus on railway infrastructure.
Its core business is the manufacturing of Pre-Stressed Concrete (PSC) sleepers for railway projects, along with the manufacturing and fabrication of Mild Steel (MS) Pipes, MS
Liners and Penstock Pipes used in infra structure, irrigation, hydro power and
Pumped Storage Projects. The company
also manufactures precast concrete
products such as noise barriers and
cable ducts.