V R Infraspace Ltd
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
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 | |
---|---|---|---|
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 | |
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5 Years: | % |
3 Years: | % |
TTM: | 38% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 228% |
Stock Price CAGR | |
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5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
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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% |
Documents
Announcements
Annual reports
No data available.