Valplast Technologies Ltd
Valplast Technologies is civil-engineering & construction company engaged in providing structural waterproofing system, injection grouting solutions, Pre-Cast Concrete systems and MEP engineering services for various type of infrastructure projects including underground structures, tunnels, landfills, dam, channel, shafts, canal, reservoirs, building and various other civil engineering projects.
- Market Cap ₹ 106 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.4
- Book Value ₹
- Dividend Yield %
- ROCE 24.7 %
- ROE 22.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 190% CAGR over last 5 years
Cons
- Company has high debtors of 226 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 30.55 | 9.94 | 20.69 | 27.19 | 64.87 | 63.19 | |
| 29.50 | 9.90 | 18.33 | 23.91 | 54.67 | 50.16 | |
| Operating Profit | 1.05 | 0.04 | 2.36 | 3.28 | 10.20 | 13.03 |
| OPM % | 3.44% | 0.40% | 11.41% | 12.06% | 15.72% | 20.62% |
| 0.00 | 1.07 | 0.07 | 0.13 | 0.29 | 1.29 | |
| Interest | 0.21 | 0.03 | 0.17 | 0.63 | 0.93 | 2.05 |
| Depreciation | 0.62 | 0.57 | 0.69 | 0.89 | 0.77 | 4.05 |
| Profit before tax | 0.22 | 0.51 | 1.57 | 1.89 | 8.79 | 8.22 |
| Tax % | 86.36% | -49.02% | 33.12% | 32.28% | 25.94% | 25.55% |
| 0.03 | 0.77 | 1.05 | 1.28 | 6.51 | 6.11 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 45% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 190% |
| 3 Years: | 81% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 23% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12.50 | 12.50 | 12.50 | 12.50 | 14.43 | 14.43 |
| Reserves | -1.82 | -1.05 | 0.00 | 2.42 | 9.79 | 15.91 |
| 0.49 | 1.97 | 2.88 | 3.93 | 6.19 | 22.55 | |
| 9.31 | 5.70 | 10.15 | 7.92 | 26.42 | 22.73 | |
| Total Liabilities | 20.48 | 19.12 | 25.53 | 26.77 | 56.83 | 75.62 |
| 1.78 | 2.37 | 2.13 | 2.62 | 3.52 | 10.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.70 | 16.75 | 23.40 | 24.12 | 53.28 | 65.43 | |
| Total Assets | 20.48 | 19.12 | 25.53 | 26.77 | 56.83 | 75.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -1.69 | 1.81 | 0.99 | ||||
| -1.04 | -5.93 | -10.59 | ||||
| 2.46 | 4.15 | 9.56 | ||||
| Net Cash Flow | -0.27 | 0.03 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 75.03 | 207.84 | 136.90 | 175.05 | 151.98 | 226.14 |
| Inventory Days | 18.71 | 137.77 | 103.25 | 96.12 | 82.95 | 71.07 |
| Days Payable | 117.51 | 356.77 | 226.17 | 107.40 | 143.80 | 132.79 |
| Cash Conversion Cycle | -23.77 | -11.16 | 13.98 | 163.77 | 91.13 | 164.42 |
| Working Capital Days | 106.33 | 371.98 | 207.29 | 154.51 | 107.02 | 114.37 |
| ROCE % | 4.31% | 11.88% | 14.72% | 39.46% | 24.66% |
Documents
Annual reports
No data available.