VVIP Infratech Ltd - Stock Valuation and Financial Performance

BSE: 544219 | NSE: | Engineering - Construction | Small Cap

VVIP Infratech Share Price

229.90 8.05 3.63%
as on 20-Sep'24 16:01

DeciZen - make an informed investing decision on VVIP Infratech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

VVIP Infratech stock performance -

mw4me loader
P/E Ratio (SA):
31.95
Market Cap:
568.1 Cr.
52-wk low:
176.7
52-wk high:
314.4

Is VVIP Infratech Ltd an attractive stock to invest in?

1. Is VVIP Infratech Ltd a good quality company?

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

2. Is VVIP Infratech Ltd undervalued or overvalued?

The key valuation ratios of VVIP Infratech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is VVIP Infratech Ltd a good buy now?

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

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.
VVIP Infratech 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'21Mar'22Mar'23Mar'24TTM
ROCE % 12.4%14.7%19.3%28.1%-
Value Creation
Index
-0.10.10.41.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 85.6101147215215
Sales YoY Gr.-17.5%46.2%46.1%-
Adj EPS 3.13.75.39.77.1
YoY Gr.-22.3%42.9%81.4%-
BVPS (₹) 24.728.432.842.956.1
Adj Net
Profit
5.46.69.417.818
Cash Flow from Ops. 001.312.9-
Debt/CF from Ops. 0023.82.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA35.9%46.1%
Adj EPS NANA46.9%81.4%
BVPSNANA20.2%30.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.314.117.426.114.4
Op. Profit
Mgn %
9.51010.312.7NAN
Net Profit
Mgn %
6.36.56.48.38.3
Debt to
Equity
0.80.50.50.4-
Working Cap
Days
02461991810
Cash Conv.
Cycle
03750740

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 35.89%

Net Profit is growing at healthy rate in last 3 years 46.91%

Return on Equity has declined versus last 3 years average to 14.40%

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

Latest Financials - VVIP Infratech Ltd.

Standalone Consolidated
TTM EPS (₹) 7.1 8.3
TTM Sales (₹ Cr.) 215 284
BVPS (₹.) 56.1 68.8
Reserves (₹ Cr.) 115 147
P/BV 4.06 3.31
PE 31.95 27.43
From the Market
52 Week Low / High (₹) 176.70 / 314.40
All Time Low / High (₹) 176.70 / 314.40
Market Cap (₹ Cr.) 568
Equity (₹ Cr.) 25
Face Value (₹) 10
Industry PE 39.5

Management X-Ray of VVIP Infratech:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of VVIP Infratech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales86101147215
Operating Expenses 7791132188
Manufacturing Costs00143181
Material Costs7587-151
Employee Cost 1112
Other Costs 1234
Operating Profit 8101527
Operating Profit Margin (%) 9.5%10.0%10.3%12.7%
Other Income 2112
Interest 3224
Depreciation 0011
Exceptional Items 0000
Profit Before Tax 791324
Tax 2247
Profit After Tax 57918
PAT Margin (%) 6.3%6.5%6.4%8.3%
Adjusted EPS (₹)3.13.75.39.7
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 43505879
Share Capital 11118
Reserves 43495760
Minority Interest0000
Debt32212930
Long Term Debt2014184
Short Term Debt1171125
Trade Payables14202919
Others Liabilities 26171721
Total Liabilities 115108131149

Fixed Assets

Gross Block5699
Accumulated Depreciation4556
Net Fixed Assets1133
CWIP 0000
Investments 23232323
Inventories7112643
Trade Receivables20223737
Cash Equivalents 2119107
Others Assets44323337
Total Assets 115108131149

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00113
PBT 001324
Adjustment 0023
Changes in Working Capital 00-10-10
Tax Paid 00-4-5
Cash Flow From Investing Activity 001-4
Capex 00-3-1
Net Investments 0000
Others 004-3
Cash Flow From Financing Activity 001-12
Net Proceeds from Shares 00020
Net Proceeds from Borrowing 003-14
Interest Paid 00-2-4
Dividend Paid 0000
Others 000-16
Net Cash Flow 004-3
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.3414.0517.3826.06
ROCE (%)12.3714.6619.3328.13
Asset Turnover Ratio0.740.91.231.53
PAT to CFO Conversion(x)000.110.72
Working Capital Days
Receivable Days85767363
Inventory Days29324559
Payable Days7073-5867,064

VVIP Infratech Ltd Stock News

VVIP Infratech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of VVIP Infratech on 20-Sep-2024 16:01 is ₹229.9.
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 20-Sep-2024 16:01 the market cap of VVIP Infratech stood at ₹568.1.
The latest P/E ratio of VVIP Infratech as of 20-Sep-2024 16:01 is 31.95.
The latest P/B ratio of VVIP Infratech as of 20-Sep-2024 16:01 is 4.06.
The 52-week high of VVIP Infratech is ₹314.4 and the 52-week low is ₹176.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VVIP Infratech is ₹214.7 ( Cr.) .

About VVIP Infratech Ltd

VVIP Infratech Limited was incorporated in year 2001. It was originally incorporated as Vibhor Builders Private Limited vide certificate dated August 10, 2001 and registered office at S551 School Block Shakarpur, New Delhi, India. Consequent upon special resolution passed by members in Extra-Ordinary General Meeting held on October 12, 2007, the name of the company was changed to Vibhor Vaibhav Infra Private Limited vide certificate dated December 17, 2007. Further, the members in Extra-Ordinary General Meeting held on December 21, 2015 decided to alter the object clause of the Company. Thereafter, on January 02, 2016 object clause of the company was changed vide certificate issued by Registrar of Companies, Delhi. 

Furthermore, the company has shifted its registered office from State of Delhi to State of Uttar Pradesh vide certificate issued by Registrar of Companies, Kanpur dated October 26, 2020 pursuant to order of Regional Director dated July 13, 2020. Pursuant to shareholders approval in general meeting dated October 18, 2023, name of the company was changed from “Vibhor Vaibhav Infra Private Limited to VVIP Infratech Private Limited” vide certificate dated November 01, 2023 Thereafter, the company was converted from private limited to public limited, pursuant to special resolution passed by the shareholders of the company at the Extraordinary general meeting held on November 28, 2023 and the name of the company was changed from VVIP Infratech Private Limited to VVIP Infratech Limited vide fresh certificate of incorporation dated January 04, 2024 issued by the Registrar of Companies, Kanpur.

The company is an infrastructure company in India. It is Class ‘A’ Civil and Electrical contractor having decades of experience in the field of execution and construction of infrastructure projects such as Sewer, Sewer Treatment Plants, Water Tanks, Water Treatment Plants, Sector Development work, Electrical Distribution and Sub Stations upto 33 kVA, Jal Jeewan Mission work etc. The company emphasis on quality work, on-time delivery, and competitive pricing. It has a team of experienced and qualified engineers and technicians who are committed to provide best possible services to its clients. It is primarily working on projects in the state of Uttar Pradesh, Uttarakhand, NCR Delhi and other northern Part of India. The company is a rapidly growing company with a strong focus on innovation and quality. It is well-positioned to play key role in the development of India's infrastructure sector, particularly in the area of Sewage Treatment Plants (STP).

Business area of the company

The company is engaged in the business of construction of Infrastructure Projects, primarily, Sewer, Sewer Treatment plants, Water Tanks, Water treatment plants, Road sector development, Electrification Development, its Transmission and Distribution Infrastructure and building construction activity.

Services of the company

  • Common effluent treatment plant
  • Surface water treatment plant
  • Sewage treatment plant

History and milestones 

  • 2006: Takeover of Vaibhav Electricals & Engineers (Proprietorship firm- Praveen Tyagi).
  • 2013: Constructed two 56 MLD STPs.


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