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Consolidated Standalone

Vas Infrastructure

₹3.9 0 | 0%

Market Cap ₹6 Cr.

Stock P/E -0.1

P/B -0

Current Price ₹3.9

Book Value ₹ -160.3

Face Value 10

52W High ₹5.5

Dividend Yield 0%

52W Low ₹ 2.6

Edit Ratio

Vas Infrastructure Research see more...

Overview Inc. Year: 1994Industry: Construction - Real Estate

Vas Infrastructure Share Price

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Price

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Peer Comparison

Vas Infrastructure Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 1 -1 0 1
Other Income 1 0 1 8 0 0 0 -0 -0 0
Total Income 1 0 1 8 0 0 2 -1 -0 1
Total Expenditure 1 1 6 1 1 0 7 1 2 1
Operating Profit 0 -1 -6 7 -1 -0 -5 -2 -2 0
Interest 11 11 11 11 12 12 13 13 14 15
Depreciation 0 0 0 0 0 0 -0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -10 -12 -17 -4 -13 -13 -17 -15 -16 -14
Provision for Tax 0 0 1 0 0 0 0 0 0 0
Profit After Tax -10 -12 -17 -4 -13 -13 -17 -15 -16 -14
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments -10 -12 -17 -4 -13 -13 -17 -15 -16 -14
Adjusted Earnings Per Share -6.7 -7.8 -11.4 -2.6 -8.5 -8.4 -11.6 -10.1 -10.6 -9.3

Vas Infrastructure Profit & Loss

#(Fig in Cr.) Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 4 79 93 60 16 7 1 3 -2 0 2 1
Other Income 2 4 5 6 3 4 3 2 1 2 8 0
Total Income 6 82 99 66 19 11 4 4 -1 2 10 2
Total Expenditure 9 73 71 62 17 12 9 6 -1 8 9 11
Operating Profit -2 9 28 4 2 -1 -6 -2 -0 -6 1 -9
Interest 0 8 26 20 20 19 20 26 35 42 48 55
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 1 1 -16 -18 -21 -26 -28 -35 -48 -47 -62
Provision for Tax -1 -0 1 -0 0 0 -0 0 0 1 0 0
Profit After Tax -2 1 0 -15 -18 -21 -26 -28 -35 -49 -47 -62
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 1 0 -15 -18 -21 -26 -28 -35 -49 -47 -62
Adjusted Earnings Per Share -1.3 0.6 0.1 -11.3 -13.4 -14.4 -17 -18.2 -23.3 -32.5 -31.1 -41.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -13% -22% -7%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 14% 1% -8% -13%
ROE Average 0% 0% 0% -12%
ROCE Average 0% -0% -1% 2%

Vas Infrastructure Balance Sheet

#(Fig in Cr.) Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 43 49 49 33 6 -15 -40 -67 -102 -151 -197
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 65 40 132 149 167 186 212 114 108 108
Other Non-Current Liabilities 18 4 -0 -0 10 6 5 4 3 3 2
Total Current Liabilities 14 14 132 23 7 8 6 3 138 188 227
Total Liabilities 74 132 220 188 172 166 158 151 152 149 141
Fixed Assets 1 2 3 3 2 2 1 1 1 0 0
Other Non-Current Assets 30 29 22 52 21 18 4 5 1 3 85
Total Current Assets 43 101 195 133 148 146 152 146 148 144 55
Total Assets 74 132 220 188 172 166 158 151 152 149 141

Vas Infrastructure Cash Flow

#(Fig in Cr.) Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0 4 3 0 0 1 1 0 1
Cash Flow from Operating Activities -7 -4 30 -43 0 0 -6 3 0 7 73
Cash Flow from Investing Activities -0 -0 -0 -30 -1 1 6 -1 1 1 -74
Cash Flow from Financing Activities 7 4 -25 72 -3 -1 0 -2 -1 -8 0
Net Cash Inflow / Outflow -0 -0 4 -1 -3 0 0 0 -0 0 -1
Closing Cash & Cash Equivalent 0 0 4 3 0 0 1 1 0 1 -0

Vas Infrastructure Ratios

# Mar 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.34 0.57 0.11 -11.26 -13.38 -14.43 -16.97 -18.23 -23.27 -32.51 -31.1
CEPS(Rs) -1.28 0.72 0.81 -10.96 -13.05 -14.11 -16.73 -18.03 -23.11 -32.32 -31.02
DPS(Rs) 0 0 0.7 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 32.41 35.65 35.12 23.86 3.76 -10.26 -26.17 -44.47 -67.67 -99.48 -130.22
Core EBITDA Margin(%) -112.26 6.94 24.03 -3.27 -5.05 -68.46 -924.96 -123.23 59.52 -3730.35 -428.58
EBIT Margin(%) -58.63 11.19 28.58 6.67 11.61 -22.24 -664.52 -70.46 36.65 -2958.82 78
Pre Tax Margin(%) -60.53 0.9 1.18 -26.21 -110.05 -294.63 -2789.93 -1052.2 2196.72 0 -2904.78
PAT Margin (%) -43.1 1 0.17 -25.87 -113.01 -294.63 -2773.19 -1052.2 2196.72 0 -2904.78
Cash Profit Margin (%) -41 1.25 1.2 -25.18 -110.16 -288.09 -2733.71 -1040.89 2180.99 0 -2897.26
ROA(%) -2.45 0.76 0.09 -7.6 -10.25 -12.33 -15.87 -17.85 -23.22 -32.68 -32.47
ROE(%) -4.36 1.71 0.32 -38.18 -96.91 0 0 0 0 0 0
ROCE(%) -4.99 10.2 16.8 2.2 1.18 -1.02 -4.09 -1.26 -0.75 0 0
Receivable days 208.71 23.14 120.83 292.92 974.39 2179.26 9622.25 1074.16 -1545.54 6960.63 232.32
Inventory Days 3225.24 213.02 257.69 436.32 1369.28 3011.35 0 7576.71 0 0 0
Payable days 0 9.9 28.77 51.58 306.5 551.7 2050.53 479.22 -503.4 683.59 99
PER(x) 0 22.43 155.51 0 0 0 0 0 0 0 0
Price/Book(x) 1.28 0.36 0.5 0.62 4.2 -1.05 -0.2 -0.18 -0.07 -0.05 -0.03
Dividend Yield(%) 0 0 3.97 0 0 0 0 0 0 0 0
EV/Net Sales(x) 15.45 1.13 1.8 2.49 10.48 25.92 209.96 85.25 -75.74 545.94 70.82
EV/Core EBITDA(x) -27.33 9.92 6.09 33.82 72.45 -165.18 -33.59 -144.13 -362.07 -19.33 82.81
Net Sales Growth(%) -88.36 1820.39 18.9 -35.96 -72.79 -56.62 -86.89 183.06 -161.17 -113.19 665.82
EBIT Growth(%) -248.07 466.48 203.77 -85.06 -52.62 -183.06 -291.7 69.99 68.18 -965.17 120.19
PAT Growth(%) -314.25 144.48 -80.11 0 -18.85 -13.08 -23.37 -7.4 -27.7 -39.69 4.35
EPS Growth(%) -304.05 142.46 -80.11 0 -18.85 -7.81 -17.61 -7.4 -27.7 -39.69 4.35
Debt/Equity(x) 0.21 1.47 3.07 4.03 28.89 -11.35 -4.73 -3.15 -1.12 -0.73 -0.56
Current Ratio(x) 3.03 7.42 1.48 5.78 20.59 17.97 26.9 46.68 1.08 0.76 0.24
Quick Ratio(x) 0.21 3.63 0.87 3.05 12.35 10.93 16.96 33.48 0.68 0.47 0.01
Interest Cover(x) -30.75 1.09 1.04 0.2 0.1 -0.08 -0.31 -0.07 -0.02 -0.15 0.03
Total Debt/Mcap(x) 0.17 4.08 6.12 6.52 6.87 10.8 24.03 17.22 17.14 16.01 21.9

Vas Infrastructure Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 48.38 48.38 48.38 48.38 48.38 48.38 48.38 48.38 48.38 48.38
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 51.62 51.62 51.62 51.62 51.62 51.62 51.62 51.62 51.62 51.62
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Debtor days have improved from 683.59 to 99days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.38%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 8 Cr.

* 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.

Vas Infrastructure News

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