Vishnu Prakash R Punglia Ltd
"VISHNU PRAKASH R PUNGLIA LIMITED” is one of India's fastest-growing Infrastructure Development Companies. Incorporated in 1986, Vishnu Prakash R Punglia Limited is engaged in the business of designing and constructing infrastructure projects for the Central and State Governments, autonomous bodies, and private bodies across 9 States and 1 Union territory in India.[1]
- Market Cap ₹ 2,118 Cr.
- Current Price ₹ 170
- High / Low ₹ 346 / 134
- Stock P/E 36.2
- Book Value ₹ 62.5
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 7.81 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 217 days.
- Working capital days have increased from 219 days to 342 days
* 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
Industrials Construction Construction Civil Construction
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
352 | 367 | 372 | 484 | 786 | 1,168 | 1,474 | 1,237 | |
320 | 333 | 334 | 439 | 699 | 1,012 | 1,264 | 1,082 | |
Operating Profit | 31 | 35 | 38 | 45 | 87 | 157 | 210 | 155 |
OPM % | 9% | 9% | 10% | 9% | 11% | 13% | 14% | 13% |
3 | 3 | 2 | 2 | 2 | 3 | 9 | 9 | |
Interest | 14 | 18 | 18 | 18 | 24 | 30 | 43 | 68 |
Depreciation | 3 | 4 | 4 | 4 | 4 | 7 | 11 | 16 |
Profit before tax | 16 | 17 | 18 | 26 | 60 | 122 | 165 | 81 |
Tax % | 31% | 27% | 31% | 26% | 26% | 26% | 26% | 27% |
11 | 12 | 13 | 19 | 45 | 91 | 122 | 59 | |
EPS in Rs | 4.01 | 4.34 | 4.50 | 6.74 | 15.93 | 9.70 | 9.80 | 4.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 16% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 9% |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 18% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 93 | 125 | 125 |
Reserves | 42 | 55 | 66 | 85 | 131 | 221 | 596 | 655 |
110 | 124 | 122 | 111 | 177 | 250 | 396 | 707 | |
36 | 34 | 92 | 107 | 163 | 261 | 425 | 523 | |
Total Liabilities | 216 | 240 | 309 | 331 | 498 | 825 | 1,542 | 2,010 |
51 | 53 | 55 | 55 | 81 | 135 | 176 | 231 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 7 |
Investments | 9 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
157 | 187 | 254 | 275 | 415 | 684 | 1,360 | 1,770 | |
Total Assets | 216 | 240 | 309 | 331 | 498 | 825 | 1,542 | 2,010 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
16 | 12 | 38 | 35 | -3 | -8 | -316 | -207 | |
-10 | -3 | -9 | -5 | -30 | -98 | -32 | -85 | |
-7 | -10 | -25 | -29 | 42 | 108 | 387 | 244 | |
Net Cash Flow | -0 | -1 | 3 | 1 | 9 | 2 | 38 | -48 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 76 | 50 | 91 | 75 | 54 | 62 | 166 | 217 |
Inventory Days | 59 | 245 | 360 | 268 | 235 | 323 | 320 | 298 |
Days Payable | 37 | 79 | 277 | 239 | 157 | 213 | 236 | 165 |
Cash Conversion Cycle | 98 | 216 | 173 | 104 | 132 | 172 | 250 | 350 |
Working Capital Days | 96 | 117 | 131 | 103 | 99 | 108 | 206 | 342 |
ROCE % | 18% | 17% | 20% | 30% | 34% | 25% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
13h - CARE downgraded VPRPL's ratings to BBB Negative/A3 Negative due to liquidity and execution challenges.
- Earnings Call Transcript For Q-4 FY 2024-25 24h
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 May - Q4 FY-25 earnings call audio recording uploaded on company website.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Update For Previous Announcement Under Regulation 30
30 May - GST demand of Rs 41.99 Cr ITC, Rs 41.99 Cr penalty, Rs 12.55 Cr interest; company to appeal.
Annual reports
Concalls
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Jun 2025Transcript PPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Aug 2024Transcript PPT
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Jul 2024Transcript PPT
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Jun 2024TranscriptNotesPPT
Business Verticals
1) Water Supply Projects (76.0
% in H1 FY25 vs 89% in FY22): The company constructs and develops pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants, and irrigation projects. It has completed over 75 Water Supply Projects (WSPs) as of H1 FY25. [1]