Vishnu Prakash R Punglia Ltd

Vishnu Prakash R Punglia Ltd

₹ 181 -0.63%
22 Feb 12:07 p.m.
About

"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]

Key Points

Business Operations[1]
** i) Water Supply Projects (WSP)** - The company has 36 years experience in executing WSPs comprising of construction and development of pipelines, water tanks, reservoirs, tunnels, overhead tanks, water treatment plants, and irrigation projects. It has executed 75+ WSPs and is one of the prominent cos in Rajasthan in water supply projects.

  • Market Cap 2,255 Cr.
  • Current Price 181
  • High / Low 242 / 144
  • Stock P/E 24.2
  • Book Value 51.3
  • Dividend Yield 0.00 %
  • ROCE 33.9 %
  • ROE 38.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 51.6% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.4%

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: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
186 281 455 278 296 242
165 241 391 245 258 208
Operating Profit 21 40 64 33 38 34
OPM % 11% 14% 14% 12% 13% 14%
0 1 1 1 2 3
Interest 6 8 10 9 9 11
Depreciation 1 2 2 3 3 3
Profit before tax 14 31 53 22 29 23
Tax % 25% 26% 27% 25% 26% 25%
11 23 38 16 21 17
EPS in Rs 3.83 7.28 4.11 1.76 1.70 1.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
352 367 372 484 786 1,168 1,272
320 333 334 439 699 1,012 1,103
Operating Profit 31 35 38 45 87 157 169
OPM % 9% 9% 10% 9% 11% 13% 13%
3 3 2 2 2 3 6
Interest 14 18 18 18 24 30 38
Depreciation 3 4 4 4 4 7 10
Profit before tax 16 17 18 26 60 122 126
Tax % 31% 27% 31% 26% 26% 26%
11 12 13 19 45 91 93
EPS in Rs 4.01 4.34 4.50 6.74 15.93 9.70 8.96
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 46%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: 52%
3 Years: 93%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 32%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 28 28 28 28 28 93 125
Reserves 42 55 66 85 131 221 514
110 124 122 111 177 250 321
36 34 92 107 163 261 296
Total Liabilities 216 240 309 331 498 825 1,256
51 53 55 55 81 135 162
CWIP 0 0 0 0 0 6 5
Investments 9 1 0 0 1 1 2
157 187 254 275 415 684 1,088
Total Assets 216 240 309 331 498 825 1,256

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
16 12 38 35 -3 -8
-10 -3 -9 -5 -30 -98
-7 -10 -25 -29 42 108
Net Cash Flow -0 -1 3 1 9 2

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 76 50 91 75 54 62
Inventory Days 59 245 360 268 235 323
Days Payable 37 79 277 239 157 213
Cash Conversion Cycle 98 216 173 104 132 172
Working Capital Days 96 117 131 103 99 108
ROCE % 18% 17% 20% 30% 34%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Dec 2023
67.81% 67.81%
4.66% 3.06%
4.94% 4.96%
22.59% 24.17%
No. of Shareholders 49,18971,442

* 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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