Vas Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 531574 | NSE: | Construction - Real Estate | Small Cap

Vas Infrastructure Share Price

3.54 0.00 0.00%
as on 18-Mar'24 16:59

DeciZen - make an informed investing decision on Vas Infrastructure

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Vas Infrastructure stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
5.4 Cr.
52-wk low:
2.6
52-wk high:
5.5

Is Vas Infrastructure Ltd an attractive stock to invest in?

1. Is Vas Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vas Infrastructure Ltd is a average quality company.

2. Is Vas Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Vas Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Vas Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vas Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vas Infrastructure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vas Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.5%11.4%-0.9%-2.8%-4.8%-8%-6.5%-14%139%29.3%-
Value Creation
Index
-0.5-0.2-1.1-1.2NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 52.462.359.916.37.10.92.6-1.60.21.61
Sales YoY Gr.-18.9%-4%-72.8%-56.6%-86.8%181.7%-161.1%NA671.4%-
Adj EPS 0.40.1-11.2-13.4-14.4-17-18.2-23.3-32.5-34.8-41.6
YoY Gr.--67.6%-9466.7%NANANANANANANA-
BVPS (₹) 23.823.423.93.8-10.3-26.2-44.5-67.7-99.5-130.2-160.3
Adj Net
Profit
0.50.2-15.5-18.4-20.8-25.8-27.5-35.2-49.2-52.6-63
Cash Flow from Ops. -2.619.7-43.30.50.2-6.32.80.47.572.9-
Debt/CF from Ops. -18.55-3.1302.5878.4-29.676.9321.514.61.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -32%-25.5%-14.8%671.4%
Adj EPS -265.7%NANANA
BVPS-220.8%NANANA
Share Price -13.4% -6.1% -8.8% -5.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.70.5-37.8-95.2448.794.851.541.538.930.328.6
Op. Profit
Mgn %
6.924.2-3.2-5.1-68.4-916.3-12159.5-3730.4-428.6-665.3
Net Profit
Mgn %
10.3-25.8-113-294.7-2783-10512196.7-23260.3-3248.4-6294.1
Debt to
Equity
1.53.1428.9-11.4-4.7-3.2-1.1-0.7-0.6-
Working Cap
Days
4286281,1283,7508,40962,00320,985-33,6012,52,06322,584877
Cash Conv.
Cycle
2273546822,1764,95631,7578,382-12,7541,01,84812,671-2,720

Recent Performance Summary

Sales growth is good in last 4 quarters at 100.00%

Return on Equity has declined versus last 3 years average to 28.60%

Sales growth has been subdued in last 3 years -14.81%

Latest Financials - Vas Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) -41.6 -
TTM Sales (₹ Cr.) 1 -
BVPS (₹.) -160.3 -
Reserves (₹ Cr.) -258 -
P/BV -0.02 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.60 / 5.50
All Time Low / High (₹) 1.02 / 188.90
Market Cap (₹ Cr.) 5.4
Equity (₹ Cr.) 15.1
Face Value (₹) 10
Industry PE 71.9

Management X-Ray of Vas Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vas Infrastructure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales78.6093.4659.8516.287.060.932.62-1.600.211.62
Operating Expenses 73.147161.8117.1111.909.495.85-0.658.108.56
Manufacturing Costs1.370.150.230.561.943.610.300.040.110.12
Material Costs64.8455.8152.358.933.620.772.05-1.740.953.22
Employee Cost 1.752.421.881.761.641.480.890.520.360.42
Other Costs 5.1912.627.365.864.693.642.610.536.684.80
Operating Profit 5.4622.45-1.96-0.82-4.84-8.56-3.23-0.95-7.89-6.94
Operating Profit Margin (%) 6.9%24.0%-3.3%-5.0%-68.5%-925.0%-123.0%59.5%-3,730.4%-428.0%
Other Income 3.545.226.373.183.732.781.680.621.928.33
Interest 8.0825.6119.6819.8119.2419.6825.7334.6242.2248.31
Depreciation 0.200.960.420.470.460.370.300.250.280.12
Exceptional Items 0000000000
Profit Before Tax 0.711.10-15.69-17.92-20.81-25.83-27.57-35.21-48.48-47.05
Tax -0.080.94-0.200.480-0.16000.710
Profit After Tax 0.780.16-15.48-18.40-20.81-25.67-27.57-35.21-49.19-47.05
PAT Margin (%) 1.0%0.2%-25.9%-113.0%-294.0%-2,773.2%-1,052.2%2,196.7%-23,255.8%-2,904.8%
Adjusted EPS (₹)0.60.1-11.3-13.4-14.4-17.0-18.2-23.3-32.5-31.1
Dividend Payout Ratio (%)0%617%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 49.0248.3032.815.17-14.80-39.59-67.29-102.38-150.50-197.02
Share Capital 13.7513.7513.7513.7514.4215.1315.1315.1315.1315.13
Reserves 35.2734.5519.06-8.58-29.22-54.72-82.42-117.51-165.63-212.14
Minority Interest0000000000
Debt71.5939.97132.03149.21167.94187.22211.85115.15109.46109.67
Long Term Debt65.3839.72131.78148.92166.96186.22211.79113.68108.36108.31
Short Term Debt6.210.250.250.290.9810.061.481.101.36
Trade Payables5.595.289.515.485.473.132.272.521.050.70
Others Liabilities 5.97126.4613.2511.767.426.844.53136.65189.06227.38
Total Liabilities 132.17220187.60171.62166.04157.60151.36151.94149.07140.74

Fixed Assets

Gross Block1.974.013.672.662.592.201.902.102.062.05
Accumulated Depreciation0.340.961.170.430.790.931.031.481.711.89
Net Fixed Assets1.623.052.502.231.791.270.870.620.350.17
CWIP 0000000000
Investments 9.4012.3412.343.823.611.422.700.621.7084.23
Inventories51.7780.2062.8959.2957.2656.1852.6255.2755.0954.22
Trade Receivables8.8952.9843.0843.8740.488.337.096.481.580.48
Cash Equivalents 0.214.183.390.360.370.630.730.470.84-0.03
Others Assets60.2767.2463.4062.0562.5289.7687.3488.4989.511.68
Total Assets 132.17220187.60171.62166.04157.60151.36151.94149.07140.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -3.8829.57-43.270.490.19-6.322.760.367.4772.89
PBT 0.711.38-15.69-17.92-20.81-25.83-27.57-35.21-48.48-47.05
Adjustment 1.3024.5219.7020.0919.3419.5826.0534.3147.1543.48
Changes in Working Capital -5.893.67-47.29-1.681.66-0.234.281.269.5176.46
Tax Paid 000000.1600-0.710
Cash Flow From Investing Activity -0.31-0.34-29.90-0.860.506.49-0.930.570.55-73.86
Capex -0.80-2.260.08-0.150.020.280.050-0.017.96
Net Investments 000-0.860.192.13-1.4100-81.99
Others 0.491.91-29.980.160.304.070.440.570.560.18
Cash Flow From Financing Activity 4.10-25.2672.38-2.67-0.680.10-1.73-1.20-7.660.10
Net Proceeds from Shares 00000.520.920000
Net Proceeds from Borrowing 0092.0617.1418.0419.2625.57-1.13-5.32-0.05
Interest Paid -1.59-25.61-19.68-19.81-19.24-19.65-25.73-0.01-1.97-48.31
Dividend Paid 0000000000
Others 5.690.35000-0.43-1.57-0.06-0.3748.46
Net Cash Flow -0.093.97-0.79-3.030.020.260.10-0.280.37-0.86
PARTICULARSSep'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.710.32-38.18-96.91N/AN/AN/AN/AN/AN/A
ROCE (%)10.216.82.21.18N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.760.530.290.090.040.010.02-0.0100.01
PAT to CFO Conversion(x)-4.97184.81N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days231212939742,1799,6221,074-1,5466,961232
Inventory Days2132584361,3693,01107,577000
Payable Days1029523075522,051479-50368499

Vas Infrastructure Ltd Stock News

Vas Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vas Infrastructure on 18-Mar-2024 16:59 is ₹3.54.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Mar-2024 16:59 the market cap of Vas Infrastructure stood at ₹5.36.
The latest P/E ratio of Vas Infrastructure as of 18-Mar-2024 16:59 is 0.00.
The latest P/B ratio of Vas Infrastructure as of 18-Mar-2024 16:59 is -0.02.
The 52-week high of Vas Infrastructure is ₹5.50 and the 52-week low is ₹2.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vas Infrastructure is ₹1.00 ( Cr.) .

About Vas Infrastructure Ltd

Vas Infrastructure, incorporated in 1994, is a pioneer in construction.

The company has embarked on a diversification initiative on a major plank into development of land, construction of buildings and providing of infrastructure facilities to industrial, commercial and residential complexes for erecting of townships.

Among the current projects is Pushp Vinod -- an exclusive multi-storeyed residential tower in Mumbai suburb Borivali (West) on S V road with lavish landscapes,

The company’s registered office is located at 401, Court Chambers, 4th Floor, S V Road, Borivli (W), Mumbai - 400092.

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