V R Infraspace Ltd
The company is into real estate market In Vadodara in both residential and commercial projects.
- Market Cap ₹ 294 Cr.
- Current Price ₹ 331
- High / Low ₹ 355 / 84.7
- Stock P/E 130
- Book Value ₹ 38.9
- Dividend Yield 0.09 %
- ROCE 11.0 %
- ROE 9.78 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 326 to 137 days.
Cons
- Stock is trading at 8.51 times its book value
- Promoter holding has decreased over last quarter: -27.0%
- Company has a low return on equity of 12.8% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 12.78 | 13.05 | 18.04 | 18.69 | |
| 9.68 | 10.92 | 15.12 | 15.12 | |
| Operating Profit | 3.10 | 2.13 | 2.92 | 3.57 |
| OPM % | 24.26% | 16.32% | 16.19% | 19.10% |
| 0.07 | 0.13 | 0.45 | 0.25 | |
| Interest | 2.35 | 1.46 | 0.72 | 0.43 |
| Depreciation | 0.02 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.80 | 0.77 | 2.63 | 3.37 |
| Tax % | 15.00% | 19.48% | 6.46% | 29.38% |
| 0.72 | 0.80 | 2.46 | 2.64 | |
| EPS in Rs | 1.11 | 1.23 | 3.78 | 2.69 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 6.48 | 6.48 | 6.48 | 8.88 |
| Reserves | 2.22 | 3.01 | 5.27 | 25.66 |
| 16.76 | 10.38 | 9.72 | 5.49 | |
| 29.33 | 29.34 | 7.07 | 49.80 | |
| Total Liabilities | 54.79 | 49.21 | 28.54 | 89.83 |
| 0.04 | 0.06 | 0.03 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.09 | 4.26 | 4.40 | 0.52 |
| 50.66 | 44.89 | 24.11 | 89.26 | |
| Total Assets | 54.79 | 49.21 | 28.54 | 89.83 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 4.12 | 6.28 | 1.64 | -2.97 | |
| 2.48 | -0.17 | -0.26 | -3.85 | |
| -4.12 | -9.29 | -1.23 | 27.03 | |
| Net Cash Flow | 2.48 | -3.17 | 0.15 | 20.22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 622.61 | 650.57 | 190.80 | 136.70 |
| Inventory Days | 4,209.67 | 1,404.27 | 338.13 | |
| Days Payable | 679.46 | 468.79 | 182.05 | |
| Cash Conversion Cycle | 4,152.82 | 1,586.05 | 346.88 | 136.70 |
| Working Capital Days | 498.09 | 415.34 | 324.53 | 430.42 |
| ROCE % | 9.84% | 16.10% | 11.01% |
Documents
Announcements
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Board Meeting Intimation
19 October 2024 - V R INFRASPACE LIMITED has informed about Board Meeting to be held on 24-Oct-2024 to consider and approve the Half Yearly Unaudited Financial results of …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 October 2024 - V R Infraspace Limited has informed about Reconciliation of Share Capital Audit Report pursuant to Regulation 76 of SEBI (Depositories and Participants) Regulations, 2018 for …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
7 October 2024 - V R Infraspace Limited has informed regarding Non applicability of Quarterly Compliance Report on Corporate Governance for the quarter ended September 30, 2024.
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Related Party Transactions
7 October 2024 - V R Infraspace Limited has informed regarding Non applicability of Submission of Related Party Transactions for the half year ended September 30, 2024.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 October 2024 - V R Infraspace Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Business[1]
Co. specializes in real estate development in Vadodara, building residential, commercial, and shopping mall projects. It also handle turnkey and luxury developments.