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VL Infraprojects Ltd.
Infrastructure₹27.55
CMP₹27.55
Mkt Cap₹43 Cr
P/E5.14
P/B1.03
ROE24.08%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
5.14
P/B Ratio
1.03
EV/EBITDA
3.54
Price/Sales
0.29
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.36
Book Value (₹)
26.67
ROE (%)
24.08
ROCE (%)
27.30
ROA (%)
9.85
EBITDA Margin (%)
10.72
Net Profit Margin (%)
5.80
Debt/Equity
0.49
Current Ratio
2.08
Interest Coverage
4.86
Asset Turnover
1.70
Working Capital/Sales
3.06
Core EBITDA Growth (%)
20.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3072.08 | 3555.34 | 4555.7 | 11393.16 | 12103.72 |
| Net Sales | 3072.08 | 3555.34 | 4555.7 | 11393.16 | 12103.72 |
| Total Income | 3077.57 | 3560.7 | 4565.15 | 11400.05 | 12122.13 |
| Total Expenditure | 2826.53 | 3241.52 | 4083.94 | 10306.33 | 10806.74 |
| Operating Profit | 251.04 | 319.18 | 481.21 | 1093.72 | 1315.39 |
| Depreciation | 11.83 | 34.73 | 38.04 | 48.99 | 47.11 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 118.27 | 154.28 | 309.08 | 848.17 | 1007.32 |
| Tax | 34.9 | 43.7 | 86.42 | 237.37 | 305.53 |
| Profit After Tax (PAT) | 83.37 | 110.58 | 222.66 | 610.8 | 701.79 |
| EPS (₹) | 0.79 | 1.04 | 2.1 | 6.63 | 4.9 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 274 | 274 | 753.5 | 1130.25 | 1571.25 |
| Reserves | 346.26 | 456.84 | 268.5 | 506.63 | 2619.62 |
| Shareholders Funds | 620.26 | 730.84 | 1022 | 1636.88 | 4190.87 |
| Total Debt | 659.41 | 1003.52 | 999.03 | 1427.78 | 2035.09 |
| Total Liabilities | 1641.31 | 1955.4 | 2836.24 | 5732.47 | 8517.62 |
| Total Assets | 1641.31 | 1955.4 | 2836.24 | 5732.47 | 8517.62 |
| Book Value / Share | 22.6372 | 26.673000000000002 | 13.5634 | 14.4825 | 26.6722 |
| Assets | 1641.31 | 1955.4 | 2836.24 | 5732.47 | 8517.62 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 49.1 | -243.74 | 113.89 | -18.98 | -1538.65 |
| Investing Activities | -133.39 | -19.95 | -55.83 | -313.58 | -416.79 |
| Financing Activities | 61 | 276.5 | -45.88 | 345 | 2254.02 |
| Net Cash Flow | -23.29 | 12.81 | 12.18 | 12.44 | 298.58 |
VLINFRA
₹27.55
+0%