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VR Infraspace Ltd.
Realty₹108.00
CMP₹108.00
Mkt Cap₹96 Cr
P/E24.48
P/B2.65
ROE8.50%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
24.48
P/B Ratio
2.65
EV/EBITDA
8.17
Price/Sales
1.29
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.41
Book Value (₹)
40.82
ROE (%)
8.50
ROCE (%)
13.57
ROA (%)
3.14
EBITDA Margin (%)
15.96
Net Profit Margin (%)
9.50
Debt/Equity
0.47
Current Ratio
2.34
Interest Coverage
3.02
Asset Turnover
0.33
Working Capital/Sales
0.55
Core EBITDA Growth (%)
72.99
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 | 1341.8 | 1374.44 | 1836.8 | 1900.38 | 3165.55 |
| Net Sales | 1341.8 | 1374.44 | 1836.8 | 1900.38 | 3165.55 |
| Total Income | 1341.8 | 1375.06 | 1881.89 | 1914.25 | 3301.94 |
| Total Expenditure | 1024.98 | 1163.72 | 1544.99 | 1543.32 | 2660.28 |
| Operating Profit | 316.82 | 211.34 | 336.9 | 370.93 | 641.66 |
| Depreciation | 2.06 | 2.71 | 2.49 | 1.51 | 3.95 |
| Exceptional Items | — | — | — | 18.61 | -3.31 |
| Profit Before Tax | 74.34 | 64.58 | 262.31 | 344.5 | 424.43 |
| Tax | 11.25 | 15.81 | 16.58 | 99.16 | 123.72 |
| Profit After Tax (PAT) | 63.09 | 48.77 | 245.73 | 245.34 | 300.71 |
| EPS (₹) | 1.03 | 1.02 | 3.7800000000000002 | 3.58 | 2.27 |
| Dividend Payout % | — | — | — | 3 | — |
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 | 648 | 648 | 648 | 888 | 888 |
| Reserves | 216.62 | 282.57 | 527.07 | 2566.38 | 2741.28 |
| Shareholders Funds | 864.62 | 930.57 | 1175.07 | 3454.38 | 3629.28 |
| Total Debt | 1676.31 | 1038.55 | 971.87 | 549.47 | 1719.97 |
| Total Liabilities | 5471.46 | 4900.16 | 2852.58 | 8982.69 | 10178.16 |
| Total Assets | 5471.46 | 4900.16 | 2852.58 | 8982.69 | 10178.16 |
| Book Value / Share | 13.3429 | 14.3606 | 18.1338 | 38.9007 | 40.8233 |
| Assets | 5471.46 | 4900.16 | 2852.58 | 8982.69 | 10178.16 |
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 | 235.53 | 615.89 | 163.67 | -296.66 | -2713.48 |
| Investing Activities | 248.52 | -4.28 | -25.82 | -384.69 | 100.68 |
| Financing Activities | -235.78 | -929.13 | -123.14 | 2702.97 | 934.57 |
| Net Cash Flow | 248.27 | -317.52 | 14.71 | 2021.62 | -1678.23 |
VR
₹108.00
+0%