V R Infraspace Ltd
The company is into real estate market In Vadodara in both residential and commercial projects.
- Market Cap ₹ 119 Cr.
- Current Price ₹ 134
- High / Low ₹ 156 / 84.7
- Stock P/E 59.7
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.46 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -27.0%
- Company might be capitalizing the interest cost
- Company has high debtors of 744 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
Sector: Construction Industry: Construction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 12.78 | 13.05 | 17.59 | 11.27 | |
| 9.68 | 10.92 | 14.69 | 8.62 | |
| Operating Profit | 3.10 | 2.13 | 2.90 | 2.65 |
| OPM % | 24.26% | 16.32% | 16.49% | 23.51% |
| 0.11 | 0.30 | 0.57 | 0.52 | |
| Interest | 2.35 | 1.46 | 0.72 | 0.28 |
| Depreciation | 0.02 | 0.03 | 0.02 | 0.01 |
| Profit before tax | 0.84 | 0.94 | 2.73 | 2.88 |
| Tax % | 15.48% | 20.21% | 4.03% | 26.04% |
| 0.71 | 0.75 | 2.62 | 2.13 | |
| EPS in Rs | 1.10 | 1.16 | 4.04 | 2.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 6.48 | 6.48 | 6.48 | 8.88 |
| Reserves | 2.21 | 2.96 | 5.58 | 25.40 |
| 16.77 | 10.39 | 9.74 | 7.55 | |
| 29.33 | 29.37 | 20.26 | 1.99 | |
| Total Liabilities | 54.79 | 49.20 | 42.06 | 43.82 |
| 0.04 | 0.06 | 0.03 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.09 | 4.26 | 4.41 | 4.32 |
| 50.66 | 44.88 | 37.62 | 39.48 | |
| Total Assets | 54.79 | 49.20 | 42.06 | 43.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3.98 | 6.42 | -6.15 | 6.94 | |
| 2.62 | -0.30 | 0.15 | 0.42 | |
| -4.12 | -9.30 | 5.73 | 11.92 | |
| Net Cash Flow | 2.48 | -3.19 | -0.27 | 19.29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 622.61 | 650.57 | 476.84 | |
| Inventory Days | 4,209.67 | 1,404.27 | 340.25 | |
| Days Payable | 677.59 | 468.09 | 190.23 | |
| Cash Conversion Cycle | 4,154.69 | 1,586.75 | 626.87 | |
| Working Capital Days | 498.38 | 414.23 | 351.10 | |
| ROCE % | 10.60% | 16.57% |
Business[1]
Co. specializes in real estate development in Vadodara, building residential, commercial, and shopping mall projects. It also handle turnkey and luxury developments.