BSE: 544219 | NSE: | Engineering - Construction | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that VVIP Infratech Ltd is a below average quality company.
The key valuation ratios of VVIP Infratech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
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.
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 % ⓘ | 12.4% | 14.7% | 19.3% | 28.1% | - |
| Value Creation Index ⓘ | -0.1 | 0.1 | 0.4 | 1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 85.6 | 101 | 147 | 215 | 215 |
| Sales YoY Gr. | - | 17.5% | 46.2% | 46.1% | - |
| Adj EPS ⓘ | 3.1 | 3.7 | 5.3 | 9.7 | 7.1 |
| YoY Gr. | - | 22.3% | 42.9% | 81.4% | - |
| BVPS (₹) ⓘ | 24.7 | 28.4 | 32.8 | 42.9 | 56.1 |
| Adj Net Profit ⓘ | 5.4 | 6.6 | 9.4 | 17.8 | 18 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 1.3 | 12.9 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 23.8 | 2.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 35.9% | 46.1% | ||||
| Adj EPS ⓘ | NA | NA | 46.9% | 81.4% | ||||
| BVPSⓘ | NA | NA | 20.2% | 30.8% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 12.3 | 14.1 | 17.4 | 26.1 | 14.4 |
| Op. Profit Mgn % ⓘ | 9.5 | 10 | 10.3 | 12.7 | NAN |
| Net Profit Mgn % ⓘ | 6.3 | 6.5 | 6.4 | 8.3 | 8.3 |
| Debt to Equity ⓘ | 0.8 | 0.5 | 0.5 | 0.4 | - |
| Working Cap Days ⓘ | 0 | 246 | 199 | 181 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 37 | 50 | 74 | 0 |
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%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.1 | 8.3 |
| TTM Sales (₹ Cr.) | 215 | 284 |
| BVPS (₹.) ⓘ | 56.1 | 68.8 |
| Reserves (₹ Cr.) ⓘ | 115 | 147 |
| P/BV ⓘ | 3.98 | 3.24 |
| PE ⓘ | 31.34 | 26.91 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 176.70 / 314.40 |
| All Time Low / High (₹) | 176.70 / 314.40 |
| Market Cap (₹ Cr.) | 557 |
| Equity (₹ Cr.) | 25 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 37.9 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 86 | 101 | 147 | 215 |
| Operating Expenses ⓘ | 77 | 91 | 132 | 188 |
| Manufacturing Costs | 0 | 0 | 143 | 181 |
| Material Costs | 75 | 87 | -15 | 1 |
| Employee Cost | 1 | 1 | 1 | 2 |
| Other Costs ⓘ | 1 | 2 | 3 | 4 |
| Operating Profit ⓘ | 8 | 10 | 15 | 27 |
| Operating Profit Margin (%) | 9.5% | 10.0% | 10.3% | 12.7% |
| Other Income ⓘ | 2 | 1 | 1 | 2 |
| Interest ⓘ | 3 | 2 | 2 | 4 |
| Depreciation ⓘ | 0 | 0 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 7 | 9 | 13 | 24 |
| Tax ⓘ | 2 | 2 | 4 | 7 |
| Profit After Tax | 5 | 7 | 9 | 18 |
| PAT Margin (%) | 6.3% | 6.5% | 6.4% | 8.3% |
| Adjusted EPS (₹) | 3.1 | 3.7 | 5.3 | 9.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 43 | 50 | 58 | 79 | ||||||
| Share Capital ⓘ | 1 | 1 | 1 | 18 | ||||||
| Reserves ⓘ | 43 | 49 | 57 | 60 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 32 | 21 | 29 | 30 | ||||||
| Long Term Debt | 20 | 14 | 18 | 4 | ||||||
| Short Term Debt | 11 | 7 | 11 | 25 | ||||||
| Trade Payables | 14 | 20 | 29 | 19 | ||||||
| Others Liabilities ⓘ | 26 | 17 | 17 | 21 | ||||||
| Total Liabilities ⓘ | 115 | 108 | 131 | 149 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 5 | 6 | 9 | 9 | ||||||
| Accumulated Depreciation | 4 | 5 | 5 | 6 | ||||||
| Net Fixed Assetsⓘ | 1 | 1 | 3 | 3 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 23 | 23 | 23 | 23 | ||||||
| Inventories | 7 | 11 | 26 | 43 | ||||||
| Trade Receivables | 20 | 22 | 37 | 37 | ||||||
| Cash Equivalents | 21 | 19 | 10 | 7 | ||||||
| Others Assetsⓘ | 44 | 32 | 33 | 37 | ||||||
| Total Assets ⓘ | 115 | 108 | 131 | 149 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | 1 | 13 |
| PBT ⓘ | 0 | 0 | 13 | 24 |
| Adjustment ⓘ | 0 | 0 | 2 | 3 |
| Changes in Working Capital ⓘ | 0 | 0 | -10 | -10 |
| Tax Paid ⓘ | 0 | 0 | -4 | -5 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | 1 | -4 |
| Capex | 0 | 0 | -3 | -1 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 4 | -3 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 1 | -12 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 20 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 3 | -14 |
| Interest Paid ⓘ | 0 | 0 | -2 | -4 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | -16 |
| Net Cash Flow ⓘ | 0 | 0 | 4 | -3 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 12.34 | 14.05 | 17.38 | 26.06 | ||||||
| ROCE (%) | 12.37 | 14.66 | 19.33 | 28.13 | ||||||
| Asset Turnover Ratio | 0.74 | 0.9 | 1.23 | 1.53 | ||||||
| PAT to CFO Conversion(x) | 0 | 0 | 0.11 | 0.72 | Working Capital Days | |||||
| Receivable Days | 85 | 76 | 73 | 63 | ||||||
| Inventory Days | 29 | 32 | 45 | 59 | ||||||
| Payable Days | 70 | 73 | -586 | 7,064 | ||||||
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
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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