BSE: 0 | NSE: VISHNUINFR | Construction - Real Estate | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Vishnusurya Projects and Infra Ltd is a average quality company.
The key valuation ratios of Vishnusurya Projects and Infra Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vishnusurya Projects and Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 22% | 62.9% | 32.2% | 34.4% | - |
| Value Creation Index ⓘ | 0.6 | 3.5 | 1.3 | 1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 63.2 | 76.5 | 132 | 231 | 231 |
| Sales YoY Gr. | - | 20.9% | 73.1% | 74.2% | - |
| Adj EPS ⓘ | 3 | 10.2 | 10 | 11.2 | 11.2 |
| YoY Gr. | - | 247.1% | -2.3% | 12.1% | - |
| BVPS (₹) ⓘ | 18.6 | 46.3 | 32.6 | 53.4 | 53.4 |
| Adj Net Profit ⓘ | 2.3 | 8 | 17.3 | 27.6 | 28 |
| Cash Flow from Ops. ⓘ | 21.8 | -10.9 | 10 | -27.6 | - |
| Debt/CF from Ops. ⓘ | 0.7 | -3.2 | 3.6 | -0.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 53.9% | 74.2% | ||||
| Adj EPS ⓘ | NA | NA | 56.1% | 12.1% | ||||
| BVPSⓘ | NA | NA | 42.2% | 63.7% | ||||
| Share Price | - | - | - | 19.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 15 | 30.5 | 37 | 29.4 | 21 |
| Op. Profit Mgn % ⓘ | 13.1 | 20.9 | 24.5 | 20.8 | NAN |
| Net Profit Mgn % ⓘ | 3.6 | 10.4 | 13 | 12 | 12 |
| Debt to Equity ⓘ | 1 | 1 | 0.6 | 0.2 | - |
| Working Cap Days ⓘ | 0 | 283 | 183 | 147 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 7 | 4 | 3 | 0 |
Sales growth is growing at healthy rate in last 3 years 53.92%
Net Profit is growing at healthy rate in last 3 years 56.05%
Debt to equity has declined versus last 3 years average to 0.15
Return on Equity has declined versus last 3 years average to 21.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 11.2 | 6.7 |
| TTM Sales (₹ Cr.) | 231 | 132 |
| BVPS (₹.) ⓘ | 53.4 | 10 |
| Reserves (₹ Cr.) ⓘ | 107 | - |
| P/BV ⓘ | 5.00 | 26.70 |
| PE ⓘ | 23.82 | 39.63 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 657 |
| Equity (₹ Cr.) | 24.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 72.9 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 63 | 76 | 132 | 231 |
| Operating Expenses ⓘ | 55 | 61 | 100 | 183 |
| Manufacturing Costs | 0 | 0 | 81 | 154 |
| Material Costs | 46 | 42 | -3 | 10 |
| Employee Cost | 6 | 9 | 10 | 10 |
| Other Costs ⓘ | 3 | 10 | 12 | 9 |
| Operating Profit ⓘ | 8 | 16 | 32 | 48 |
| Operating Profit Margin (%) | 13.1% | 20.9% | 24.4% | 20.8% |
| Other Income ⓘ | 0 | 20 | 1 | 1 |
| Interest ⓘ | 3 | 2 | 4 | 3 |
| Depreciation ⓘ | 2 | 4 | 7 | 7 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 30 | 22 | 39 |
| Tax ⓘ | 1 | 8 | 5 | 11 |
| Profit After Tax | 2 | 22 | 17 | 28 |
| PAT Margin (%) | 3.6% | 28.2% | 13.1% | 12.0% |
| Adjusted EPS (₹) | 3.0 | 27.8 | 10.1 | 11.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 18% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 37 | 56 | 131 | ||||||
| Share Capital ⓘ | 5 | 5 | 9 | 25 | ||||||
| Reserves ⓘ | 10 | 32 | 47 | 107 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 12 | 28 | 29 | 12 | ||||||
| Long Term Debt | 12 | 26 | 24 | 11 | ||||||
| Short Term Debt | 0 | 2 | 4 | 1 | ||||||
| Trade Payables | 5 | 6 | 14 | 12 | ||||||
| Others Liabilities ⓘ | 44 | 47 | 16 | 16 | ||||||
| Total Liabilities ⓘ | 76 | 118 | 116 | 172 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 33 | 55 | 67 | 70 | ||||||
| Accumulated Depreciation | 11 | 14 | 20 | 26 | ||||||
| Net Fixed Assetsⓘ | 21 | 42 | 47 | 45 | ||||||
| CWIP ⓘ | 0 | 2 | 1 | 0 | ||||||
| Investmentsⓘ | 3 | 3 | 2 | 2 | ||||||
| Inventories | 3 | 0 | 5 | 2 | ||||||
| Trade Receivables | 6 | 9 | 15 | 16 | ||||||
| Cash Equivalents | 2 | 2 | 3 | 3 | ||||||
| Others Assetsⓘ | 40 | 60 | 43 | 105 | ||||||
| Total Assets ⓘ | 76 | 118 | 116 | 172 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 22 | -11 | 10 | -28 |
| PBT ⓘ | 3 | 30 | 22 | 39 |
| Adjustment ⓘ | 5 | -14 | 10 | 9 |
| Changes in Working Capital ⓘ | 14 | -25 | -12 | -66 |
| Tax Paid ⓘ | -1 | -2 | -10 | -9 |
| Cash Flow From Investing Activity ⓘ | -3 | -7 | -11 | -4 |
| Capex | -3 | -7 | -11 | -4 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -18 | 18 | 0 | 32 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 7 | 50 |
| Net Proceeds from Borrowing ⓘ | -14 | 20 | 1 | -13 |
| Interest Paid ⓘ | -3 | -2 | -3 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -2 |
| Others ⓘ | 0 | 0 | -5 | 0 |
| Net Cash Flow ⓘ | 1 | 0 | -1 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 15.89 | 85.6 | 37.64 | 29.4 | ||||||
| ROCE (%) | 22.04 | 62.87 | 32.21 | 34.44 | ||||||
| Asset Turnover Ratio | 0.84 | 0.79 | 1.13 | 1.61 | ||||||
| PAT to CFO Conversion(x) | 11 | -0.5 | 0.59 | -1 | Working Capital Days | |||||
| Receivable Days | 32 | 34 | 33 | 25 | ||||||
| Inventory Days | 19 | 0 | 15 | 6 | ||||||
| Payable Days | 38 | 46 | -1,310 | 494 | ||||||
Vishnusurya Projects and Infra was incorporated as 'Surya Developers and Promoters Private Limited', a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated May 17, 1996 issued by the Assistant Registrar of Companies, Tamil Nadu. its registered office was situated at North Mada Street, Mylapore, Chennai. The name of the company was changed to 'Vishnusurya Logistics Private Limited', pursuant to a fresh certificate of incorporation dated September 1, 2010 issued by the Assistant Registrar of Companies, Tamil Nadu, Chennai, Andaman and Nicobar Islands. Thereafter, the company entered into a composite Scheme of Amalgamation, which was approved by the Honourable Madras High Court vide their order dated September 25, 2015. Pursuant to the same, Satellite Town Development Private Limited (Transferor I), Suryavishnu Enterprises Private Limited (Transferor II) amalgamated with Vishnusurya Logistics Private Limited. (Transferee)
Further, the name of the company was changed from 'Vishnusurya Logistics Private Limited' to 'Vishnusurya Projects And Infra Private Limited' pursuant to a fresh certificate of incorporation issued by the Registrar of Companies, Chennai dated September 19, 2018. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on April 19, 2023 and a fresh certificate of incorporation dated May 12, 2023 was issued by the Registrar of Companies, Chennai consequent upon conversion, recording the change in the name of the Company to 'Vishnusurya Projects and Infra Limited'.
Vishnusurya Projects and Infra was incorporated in the year 1996 with a small and dedicated team of construction experts, service providers, contractors, suppliers, and consultants to accomplish one shared goal, building a responsible future. Its Promoter and Promoter Group have interest in diverse set of business spread across Engineering Procurement and Constructions (EPC), mining, education, technology, risk mitigation, media, consultancy, drones etc.
The company is engaged in mining of rough stones and manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The company executed and delivered multiple real estate projects in past such as construction of villas, multi storied apartments, specific contracts like compound wall, renovation works, site formation, etc. and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu. The company is also engaged in buying, selling and providing integrated solutions for Drones as a Service for surveillance, mapping and surveying purposes.
It has been accredited as a Class I contractor with various departments and agencies viz. (1) Greater Chennai Corporation (GCC), (2) Government of Tamil Nadu Water Resources Department, (3) Tamil Nadu Water Supply and Drainage Board, (4) Highways Departments pursuant to which it is eligible to participate and undertake projects awarded by various other departments and agencies. The scope of its services includes detailed engineering of the project, procurement of key materials, and project execution at the sites with overall project management up to the commissioning of these projects.
Business area of the company
The company is engaged in mining of rough stones and manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants.
Awards and accreditations
History and milestones
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