VL Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: VLINFRA | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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VL Infraprojects stock performance -

mw4me loader
P/E Ratio (SA):
14.89
Market Cap:
91.5 Cr.
52-wk low:
0
52-wk high:
0

Is VL Infraprojects Ltd an attractive stock to invest in?

1. Is VL Infraprojects Ltd a good quality company?

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

2. Is VL Infraprojects Ltd undervalued or overvalued?

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

3. Is VL Infraprojects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of VL Infraprojects 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 VL Infraprojects:

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.
VL Infraprojects 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

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 18.7%18.9%23.6%39.5%-
Value Creation
Index
0.30.40.71.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.735.645.6114114
Sales YoY Gr.-15.7%28.2%150.1%-
Adj EPS 0.81.125.43.9
YoY Gr.-33.3%82.4%175.6%-
BVPS (₹) 67.1914.522.2
Adj Net
Profit
0.81.12.26.16
Cash Flow from Ops. 0.5-2.41.1-1.8-
Debt/CF from Ops. 13.4-4.18.8-9.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA54.8%150.1%
Adj EPS NANA88.6%175.6%
BVPSNANA33.8%60.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13.416.425.446.221.3
Op. Profit
Mgn %
88.810.49.6NAN
Net Profit
Mgn %
2.73.14.95.45.4
Debt to
Equity
1.11.411-
Working Cap
Days
01611731240
Cash Conv.
Cycle
05238-10

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 54.79%

Net Profit is growing at healthy rate in last 3 years 88.56%

Return on Equity has declined versus last 3 years average to 21.30%

Debt to equity has increased versus last 3 years average to 1.01

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - VL Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 -
TTM Sales (₹ Cr.) 114 -
BVPS (₹.) 22.2 -
Reserves (₹ Cr.) 19 -
P/BV 2.62 -
PE 14.89 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 91.5
Equity (₹ Cr.) 15.7
Face Value (₹) 10
Industry PE 39.8

Management X-Ray of VL Infraprojects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of VL Infraprojects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales30.7235.5545.56113.93
Operating Expenses 28.2732.4240.84103.03
Manufacturing Costs14.2915.9712.3025.35
Material Costs12.2814.8626.4774.69
Employee Cost 1.201.061.191.47
Other Costs 0.490.530.881.51
Operating Profit 2.463.144.7210.90
Operating Profit Margin (%) 8.0%8.8%10.4%9.6%
Other Income 0.050.050.090.07
Interest 1.211.301.341.97
Depreciation 0.120.350.380.49
Exceptional Items 0000
Profit Before Tax 1.181.543.098.52
Tax 0.350.440.862.38
Profit After Tax 0.831.112.236.14
PAT Margin (%) 2.7%3.1%4.9%5.4%
Adjusted EPS (₹)0.81.12.05.4
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.207.3110.2216.36
Share Capital 2.742.747.5411.30
Reserves 3.464.572.695.06
Minority Interest0000
Debt5.099.159.0515.67
Long Term Debt2.682.381.652.13
Short Term Debt2.416.777.4013.54
Trade Payables2.701.235.9821.70
Others Liabilities 2.421.873.113.18
Total Liabilities 16.4119.5528.3656.91

Fixed Assets

Gross Block2.272.773.055.05
Accumulated Depreciation0.460.801.191.68
Net Fixed Assets1.811.961.873.38
CWIP 0.34000.60
Investments 00.250.100
Inventories1.621.902.823.02
Trade Receivables5.655.327.5816.63
Cash Equivalents 0.090.220.341.78
Others Assets6.909.9115.6531.50
Total Assets 16.4119.5528.3656.91

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.49-2.441.14-1.75
PBT 1.181.543.098.52
Adjustment 1.271.601.632.39
Changes in Working Capital -1.76-5.25-3.18-11.78
Tax Paid -0.20-0.32-0.40-0.87
Cash Flow From Investing Activity -1.33-0.20-0.56-1.80
Capex -1.10-0.16-0.28-2.60
Net Investments 0-0.250.150.10
Others -0.230.21-0.430.70
Cash Flow From Financing Activity 0.612.77-0.464.99
Net Proceeds from Shares 000.690
Net Proceeds from Borrowing 0.850.32-0.480.87
Interest Paid -1.21-1.30-1.34-1.97
Dividend Paid 0000
Others 0.973.750.676.09
Net Cash Flow -0.230.130.121.44
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.4416.3725.4146.2
ROCE (%)18.6918.8823.639.47
Asset Turnover Ratio1.871.981.92.67
PAT to CFO Conversion(x)0.59-2.20.51-0.29
Working Capital Days
Receivable Days67565239
Inventory Days1918199
Payable Days80485068

VL Infraprojects Ltd Stock News

VL Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VL Infraprojects on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of VL Infraprojects stood at ₹91.45.
The latest P/E ratio of VL Infraprojects as of 01-Jan-1970 05:30 is 14.89.
The latest P/B ratio of VL Infraprojects as of 01-Jan-1970 05:30 is 2.62.
The 52-week high of VL Infraprojects is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VL Infraprojects is ₹113.9 ( Cr.) .

About VL Infraprojects Ltd

V.L. Infraprojects Limited was originally incorporated as ‘V.L.Infraprojects Private Limited’ as a private limited company under the provisions of the Companies Act, 2013 and received a certificate of incorporation dated December 19, 2014 from the Registrar of Companies, Gujarat. Later the Company was converted into a Public Limited Company pursuant to special resolution passed by its shareholders in the Extra-ordinary General Meeting of the company held on August 22, 2023 and the name of the company was changed to ‘V.L.Infraprojects Limited’. A fresh Certificate of Incorporation consequent upon Conversion from Private Limited Company to Public Limited Company dated September 01, 2023 was issued by the Registrar of Companies, Ahmedabad.

V.L. Infraprojects is a Government Approved Contractor in ‘AA’ Class with the Government of Gujarat, Civil/Electrical Contractor License from Karnataka State Public Works department, Special class registration in Government of Telangana and contractor registration in Government of Madhya Pradesh. The company provides designing, construction, and commissioning of various types of government projects especially in water infrastructure and irrigation segment.

The company is engaged in executing water supply and sewerage infrastructure projects mainly involving the procurement of pipes and their laying, joining, and commissioning with backward integration including all allied civil engineering works like construction of civil work, pumping stations and installation of electro-mechanical equipment’s (pumping machinery) for distribution of water supply from the river to household. It also provides operations & maintenance services for water distribution pipelines.

The company began its operations focusing on water pipeline projects in Gujarat. It has since expanded its services to encompass all aspects of road construction, irrigation, water infrastructure, and environmental projects. It has locational presence in the state of Madhya Pradesh, Telangana, Maharashtra, and Gujarat. It is committed to maintaining the highest standards, the same is evident by the ISO 9001:2015 certification for quality management, ISO 14001:2015 certification for environmental management, and ISO 45001:2018 certification for occupational health and safety management systems.

Business area of the company

The company is engaged in the business of construction, laying and commissioning contracts in various infrastructure projects like water pipeline construction and irrigation, Building and road construction.

Services of the company

  • Water pipeline construction
  • Irrigation projects
  • Road construction
  • Building construction

History and milestones

  • 2014-15: The company was incorporated as a private limited company under the name ‘V.L.Infraprojects Private Limited’.
  • 2023-24: Completed Revenue Milestone of Rs 50.00 crore.
  • 2023-24: The company was converted into Public Limited Company under the name of ‘V.L.Infraprojects Limited’. 


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