Vipul Ltd - Stock Valuation and Financial Performance

BSE: 511726 | NSE: VIPULLTD | Construction - Real Estate | Small Cap

Vipul Share Price

27.13 -0.93 -3.31%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Vipul

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Vipul stock performance -

mw4me loader
P/E Ratio (SA):
1.45
Market Cap:
395.5 Cr.
52-wk low:
15.1
52-wk high:
52.9

Is Vipul Ltd an attractive stock to invest in?

1. Is Vipul Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vipul Ltd is a below average quality company.

2. Is Vipul Ltd undervalued or overvalued?

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

3. Is Vipul Ltd a good buy now?

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

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.
Vipul Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.9%3.4%3.3%4%3.1%-0.2%-4.3%-1.3%-26%71.7%-
Value Creation
Index
-0.9-0.8-0.8-0.7-0.8-1.0-1.3-1.1-2.94.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23417922626921616135.712237.9170189
Sales YoY Gr.--23.5%26.7%18.9%-19.9%-25.4%-77.8%242.9%-69%348.2%-
Adj EPS -0.60.1-0.10.20.1-3.4-4.1-2.3-1020.119.4
YoY Gr.-NA-166.7%NA-42.9%-2916.7%NANANANA-
BVPS (₹) 34.134.233.533.633.731.427.3258.829.428.9
Adj Net
Profit
-6.61.1-0.72.51.4-40.5-49.4-27.9-120242273
Cash Flow from Ops. -73-58.7-108-17235.738.432.432.6364-86.3-
Debt/CF from Ops. -3.1-5-4-3.717.51618.717.70.7-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.5%-4.6%68.3%348.2%
Adj EPS NA178.6%NANA
BVPS-1.6%-2.7%2.6%234.9%
Share Price -3.6% 4.8% 3% 36.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1.60.3-0.20.60.4-10.4-14-8.9-59.1105.366.4
Op. Profit
Mgn %
4.67.29.211.613.3-15.9-145.3-16.8-15947.752.8
Net Profit
Mgn %
-2.80.6-0.30.90.7-25.2-138.5-22.8-315.8142144.7
Debt to
Equity
0.60.71.11.61.51.61.91.92.30.50
Working Cap
Days
1,4622,1141,8061,7072,4283,50015,8074,44612,0002,3762,622
Cash Conv.
Cycle
6721,0349058631,3382,1029,9072,5846,3671,022607

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 66.40%

Sales growth is growing at healthy rate in last 3 years 68.31%

Debt to equity has declined versus last 3 years average to 0.49

Sales growth is good in last 4 quarters at 746.89%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Vipul Ltd.

Standalone Consolidated
TTM EPS (₹) 19.4 19.1
TTM Sales (₹ Cr.) 189 224
BVPS (₹.) 28.9 28.9
Reserves (₹ Cr.) 393 393
P/BV 0.97 0.97
PE 1.45 1.47
From the Market
52 Week Low / High (₹) 15.10 / 52.88
All Time Low / High (₹) 0.40 / 145.12
Market Cap (₹ Cr.) 396
Equity (₹ Cr.) 14.1
Face Value (₹) 1
Industry PE 72.9

Management X-Ray of Vipul:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *68.5968.5968.5968.5968.5968.5968.5914.2510.8818.06
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vipul

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2341792262692161613612238170
Operating Expenses 2231662062381871878814311189
Manufacturing Costs90104129163168173781234578
Material Costs100315049-4-7-52-2-5
Employee Cost 2119181917149999
Other Costs 1213977759597
Operating Profit 1113213129-26-52-20-7381
Operating Profit Margin (%) 4.6%7.2%9.2%11.6%13.2%-15.9%-145.0%-16.8%-191.0%47.7%
Other Income 211575241199232
Interest 20222532312926233620
Depreciation 1111111001
Exceptional Items 00000000-950
Profit Before Tax -91062-31-67-35-195292
Tax -20030-4-18-7045
Profit After Tax -71-131-27-49-28-195247
PAT Margin (%) -2.8%0.6%-0.3%0.9%0.7%-17.0%-138.0%-22.8%-513.0%145.5%
Adjusted EPS (₹)-0.60.1-0.10.20.1-2.3-4.1-2.3-16.220.6
Dividend Payout Ratio (%)0%0%-89%24%42%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 410411402404404376327300106353
Share Capital 12121212121212121212
Reserves 39839939039239236431528894341
Minority Interest0000000000
Debt18320437351252144220519218189
Long Term Debt801122583963963158084560
Short Term Debt1039111511712512812510812589
Trade Payables38332938536482815753
Others Liabilities 401489398454564743980966713757
Total Liabilities 1,0311,1371,2021,4081,5411,6251,5941,5391,0571,253

Fixed Assets

Gross Block19192021211817161512
Accumulated Depreciation1011121314141313128
Net Fixed Assets8887744334
CWIP 0000000000
Investments 24242424242424241111
Inventories359400410537604641650575400406
Trade Receivables136198184217329383332323124248
Cash Equivalents 1619161441758411948
Others Assets488489559609573557528572499536
Total Assets 1,0311,1371,2021,4081,5411,6251,5941,5391,0571,253

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -73-59-108-17236383233364-86
PBT -91062-31-67-35-194292
Adjustment 201223272724161641-187
Changes in Working Capital -78-71-129-21014488450514-169
Tax Paid -6-1-25-7-3-123-22
Cash Flow From Investing Activity 110254712109207
Capex 00-1-1021117
Net Investments 0000004000
Others 2113645698200
Cash Flow From Financing Activity 7642107171-48-37-35-54-375-86
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 6579113205-22-11-7-13-357-30
Interest Paid -20-22-25-32-31-29-26-23-36-20
Dividend Paid -100-1-100000
Others 32-1520-263-3-1718-36
Net Cash Flow 4-614-899-11-235
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-1.590.28-0.170.620.35-7.03-14.03-8.88-96.07107.89
ROCE (%)1.923.423.253.963.14-0.2-4.3-1.29-26.0271.73
Asset Turnover Ratio0.240.160.190.210.150.10.020.080.030.15
PAT to CFO Conversion(x)N/A-59N/A-57.3336N/AN/AN/AN/A-0.35
Working Capital Days
Receivable Days1953413082724638073,6559772,152400
Inventory Days5437756536429651,4126,6041,8284,694866
Payable Days143420228245-3,996-2,851-5,60000-3,705

Vipul Ltd Stock News

Vipul Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vipul on 21-Nov-2024 16:59 is ₹27.13.
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 21-Nov-2024 16:59 the market cap of Vipul stood at ₹395.5.
The latest P/E ratio of Vipul as of 21-Nov-2024 16:59 is 1.45.
The latest P/B ratio of Vipul as of 21-Nov-2024 16:59 is 0.97.
The 52-week high of Vipul is ₹52.88 and the 52-week low is ₹15.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vipul is ₹188.6 ( Cr.) .

About Vipul Ltd

Vipul limited, a synonym for happy buildings was established in 2001 and is a company constantly spreading happiness over the years through its landmark developments. A Vipul group company through its state-of-the-art technology and know-how is all set to bring a paradigm shift to the real estate industry.

Vipul has been and is continuing to drive value for its associates, clients and employees. With its entrepreneurial fervor, the group endeavors in real estate and facility management. 

The group’s vision is to provide end to end solutions leading to higher returns with the mission to endorse its practice of encouraging innovative ventures with prudence. Excellence, Innovation, Integrity, Competence and Commitment are the core values of the group with which it looks to the future in great confidence.

With aggressive plans to expand across the national boundaries Vipul has already delivered about 6 Million Sq. Ft. and is presently working on an area of about 10 million sq ft through Integrated Townships, High-End Luxury Apartments, Independent Floors, Lavish Villas, Retail & Commercial Towers, Hotels and SEZ.

Vipul Townships are envisaged as the most desirable and sought after address of tomorrow. Nestled with the most exquisite luxuries and state of the art support systems, these town- ships personify the elegance of modern lifestyle.

Vipul is engaged in the construction of :

Integrated Townships

  • Vipul World, Gurgaon- A 150 Acre (Approx) expertly Planned township in Sec-48, Gurgaon, Vipul World, a perfect blend of modern infrastructure & elegant lifestyle aesthetically nestled into manicured greens. This well planned township offers a choice of plots and designer villas. Breath-taking landscaping & a serene atmosphere add on to the grandeur of this township which is far from the maddening crowd.
  • Vipul World, Ludhiana- A 109 Acre (Approx) contemporary integrated township Vipul World is strategically located on the Ludhiana Ferozpur road. With a wide choice of plots and high rise apartments, Vipul World will be known for its infrastructural development in times to come. Nestled with most exquisite luxuries, this township is very well connected.

Villas

  • Tatvam Villas- Tatvam Villas”, spread over an area of 50 acres (approx), is a part of 150 acres premium integrated township called VIPUL WORLD on main Sohna Road, Gurgaon. 290 exclusive villas designed to match the taste of the discerning few, these villas are modern & contemporary in design with all the features to facilitate comfortable living, backed by plethora of modern services.

Commercial Projects

  • Vipul Tech Square -Vipul Tech Square is sprawled on 1.08 acre is the culmination of the highest standards of quality and the the state of the art structure. A futuristic 18 storied commercial complex in salt lake been designed to take you right to the top, when it comes to office space.
  • Vipul Trade Centre - Developed over an area of 4.06 acres (approx), Vipul Trade Centre boasts of a prime location on Gurgaon - Sohna Road. Amidst affluent commercial hubs and residential communities, this business address is envisaged as the axis for some fortune 500 companies.
  • The Ace - The Ace located on NH-8 Manesar is spread over an area of 10.85 acres (approx). Divided into three zones Office Complex, Retail Destination and a Hotel by Radisson, The Ace is a perfect confluence of Business & Leisure. Total built up area: 8,00000 sq.ft(approx).
  • Vipul World Commercial -Vipul World Commercial is an exceptional office complex located on the Gurgaon-Sohna Road and will cater to the overall needs of today's corporate houses. Spread over 3.65 Acres(approx) Vipul World Commercial will offer grand space that will enable the employees to work with leisure and complete peace of mind.

Group Housing Projects

  • Vipul Floors -Vipul Floors, a part of the Ardee City, is a prestigious residential complex of independent floors. Offering luxurious living that is an expression of exuberant lifestyle and quite elegance, Vipul Floors is presently home for 72 families.
  • Vipul Gardens -Vipul Gardens is a plush group housing strategically located on the Golf Course Road. Truly international in its layout and space management, Vipul Gardens is a home for approx.300 families.
  • Vipul Greens - Admired as an exquisite attraction on the Gurgaon Sohna Road, Vipul Greens is an adobe, beautifully planned 17.18 acres of land where every window opens to verdant landscaping. 2 exquisitely planned apartments per floor with spacious living options. Currently 644 families are residing happily.
  • Vipul Belmonte - Considered as one of the top elite addresses of the NCR, Vipul Belmonte is a luxury group housing on the Golf Course road. A haven for 312 families it is set amidst lush greens and water bodies over an area of approx 11.4 acres.

Subsidiaries:

  • Vipul Facility Management(VFM).
  • NGENOX

Future plan:

Vipul is planning to build 900 acre integrated township in Ludhiana.

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