V R Infraspace Ltd

V R Infraspace Ltd

₹ 141 4.44%
26 Apr - close price
About

The company is into real estate market In Vadodara in both residential and commercial projects.

  • Market Cap 125 Cr.
  • Current Price 141
  • High / Low 156 / 84.7
  • Stock P/E 47.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 24.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Promoter holding has decreased over last quarter: -27.0%
  • Company has high debtors of 474 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023
7.27
6.15
Operating Profit 1.12
OPM % 15.41%
0.06
Interest 0.12
Depreciation 0.01
Profit before tax 1.05
Tax % 24.76%
0.90
EPS in Rs 1.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
12.78 13.05 18.04
9.68 10.92 15.11
Operating Profit 3.10 2.13 2.93
OPM % 24.26% 16.32% 16.24%
0.07 0.13 0.39
Interest 2.35 1.46 0.74
Depreciation 0.02 0.03 0.02
Profit before tax 0.80 0.77 2.56
Tax % 15.00% 19.48% 3.91%
0.72 0.80 2.63
EPS in Rs 1.11 1.23 4.04
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 228%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6.48 6.48 6.48 6.48
Reserves 2.22 3.01 5.64 6.42
16.76 10.38 9.72 6.61
29.33 29.34 21.45 41.67
Total Liabilities 54.79 49.21 43.29 61.18
0.04 0.06 0.03 0.02
CWIP 0.00 0.00 0.00 0.00
Investments 4.09 4.26 4.40 3.49
50.66 44.89 38.86 57.67
Total Assets 54.79 49.21 43.29 61.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
4.12 6.28 -5.58
2.48 -0.17 -0.08
-4.12 -9.29 5.80
Net Cash Flow 2.48 -3.17 0.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 622.61 650.57 474.46
Inventory Days 4,209.67 1,404.27 338.13
Days Payable 679.46 468.79 186.27
Cash Conversion Cycle 4,152.82 1,586.05 626.32
Working Capital Days 498.09 415.34 338.70
ROCE % 9.84% 15.76%

Shareholding Pattern

Numbers in percentages

11 Recently
Mar 2024
72.97%
27.03%
No. of Shareholders 340

Documents