Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Login

Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Vishnu Prakash R Punglia Ltd.

Engineering - Construction

Rating :

N/A

BSE: 543974 | NSE: VPRPL

Watchlist

NSE BSE

204.99

05-Jul-2024

Open
High
Low
Previous Close

206.95
207.70
203.40
206.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

973594
1998.07
336.00
141.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,655.81
30.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,960.63
N/A
4.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
23.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
19.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
39.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 256.56 278.17 -7.77% 657.21 455.70 44.22% 242.05 280.84 -13.81% 296.44 245.72 20.64%
Expenses 222.98 245.49 -9.17% 552.32 391.34 41.14% 208.08 241.19 -13.73% 258.09 214.31 20.43%
EBITDA 33.59 32.68 2.78% 104.89 64.36 62.97% 33.97 39.65 -14.33% 38.34 31.41 22.06%
EBIDTM 13.09% 11.75% 15.96% 14.12% 14.04% 14.12% 12.93% 12.78%
Other Income 2.25 0.96 134.38% 3.49 1.49 134.23% 2.71 1.05 158.10% 1.63 0.12 1,258.33%
Interest 12.82 8.94 43.40% 14.60 9.75 49.74% 10.74 8.15 31.78% 8.69 6.53 33.08%
Depreciation 3.32 2.75 20.73% 3.08 2.09 47.37% 2.84 1.86 52.69% 2.51 1.66 51.20%
PBT 19.69 21.95 -10.30% 90.70 54.01 67.93% 23.10 30.69 -24.73% 28.77 23.35 23.21%
Tax 4.93 5.51 -10.53% 23.57 14.10 67.16% 5.73 8.01 -28.46% 7.53 6.07 24.05%
PAT 14.76 16.44 -10.22% 67.13 39.91 68.20% 17.37 22.69 -23.45% 21.25 17.27 23.05%
PATM 5.75% 5.91% 10.22% 8.76% 7.18% 8.08% 7.17% 7.03%
EPS 1.18 1.32 -10.61% 5.39 3.20 68.44% 1.39 1.82 -23.63% 1.71 1.39 23.02%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,452.26 1,473.87 1,168.40 785.61 Net Sales Growth 15.22% 26.14% 48.73% Cost Of Goods Sold 509.72 524.62 352.69 274.15 Gross Profit 942.54 949.25 815.71 511.46 GP Margin 64.90% 64.41% 69.81% 65.10% Total Expenditure 1,241.47 1,263.66 1,011.79 698.73 Power & Fuel Cost - 51.35 36.33 18.43 % Of Sales - 3.48% 3.11% 2.35% Employee Cost - 38.38 26.53 14.97 % Of Sales - 2.60% 2.27% 1.91% Manufacturing Exp. - 624.90 585.02 381.43 % Of Sales - 42.40% 50.07% 48.55% General & Admin Exp. - 13.95 8.83 8.90 % Of Sales - 0.95% 0.76% 1.13% Selling & Distn. Exp. - 0.32 0.47 0.11 % Of Sales - 0.02% 0.04% 0.01% Miscellaneous Exp. - 10.15 1.92 0.73 % Of Sales - 0.69% 0.16% 0.09% EBITDA 210.79 210.21 156.61 86.88 EBITDA Margin 14.51% 14.26% 13.40% 11.06% Other Income 10.08 8.78 3.06 1.77 Interest 46.85 43.30 30.26 24.09 Depreciation 11.75 11.18 6.98 4.19 PBT 162.26 164.52 122.44 60.38 Tax 41.76 42.33 31.80 15.53 Tax Rate 25.74% 25.73% 25.97% 25.72% PAT 120.51 122.19 90.64 44.85 PAT before Minority Interest 120.51 122.19 90.64 44.85 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 8.30% 8.29% 7.76% 5.71% PAT Growth 25.13% 34.81% 102.10% EPS 9.67 9.81 7.27 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 721.06 314.51 158.69 Share Capital 124.64 93.44 28.15 Total Reserves 596.42 221.06 130.54 Non-Current Liabilities 30.08 64.39 45.12 Secured Loans 24.76 59.29 38.52 Unsecured Loans 0.27 1.00 3.34 Long Term Provisions 1.58 0.91 0.98 Current Liabilities 790.69 446.59 294.00 Trade Payables 339.09 206.20 118.14 Other Current Liabilities 72.10 44.13 41.13 Short Term Borrowings 370.49 190.08 134.72 Short Term Provisions 9.01 6.17 0.03 Total Liabilities 1,541.83 825.49 497.81 Net Block 166.44 125.37 72.04 Gross Block 188.04 136.12 76.07 Accumulated Depreciation 21.60 10.76 4.03 Non Current Assets 198.59 152.39 86.68 Capital Work in Progress 5.62 5.56 0.33 Non Current Investment 0.80 0.86 0.54 Long Term Loans & Adv. 0.87 1.79 0.30 Other Non Current Assets 15.58 9.44 4.02 Current Assets 1,343.24 673.09 411.13 Current Investments 0.00 0.00 0.00 Inventories 460.14 312.55 176.81 Sundry Debtors 670.23 197.74 116.87 Cash & Bank 90.70 69.95 38.68 Other Current Assets 122.17 3.66 3.00 Short Term Loans & Adv. 121.16 89.19 75.77 Net Current Assets 552.55 226.50 117.13 Total Assets 1,541.83 825.48 497.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -316.24 -8.41 -3.33 PBT 164.52 122.44 60.38 Adjustment 45.44 35.07 26.97 Changes in Working Capital -490.82 -140.68 -70.53 Cash after chg. in Working capital -280.87 16.82 16.82 Interest Paid 0.00 0.00 0.00 Tax Paid -35.37 -25.23 -20.15 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -32.19 -97.85 -29.69 Net Fixed Assets -51.98 -65.28 Net Investments 0.06 -0.32 Others 19.73 -32.25 Cash from Financing Activity 386.51 108.07 41.72 Net Cash Inflow / Outflow 38.08 1.81 8.70 Opening Cash & Equivalents 15.00 13.19 4.49 Closing Cash & Equivalent 53.09 15.00 13.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 57.85 33.66 18.79 ROA 10.32% 13.70% 10.82% ROE 23.60% 38.31% 32.94% ROCE 24.72% 33.93% 30.19% Fixed Asset Turnover 9.09 11.01 11.84 Receivable days 107.48 49.14 50.40 Inventory Days 95.68 76.44 65.54 Payable days 189.69 167.83 141.29 Cash Conversion Cycle 13.46 -42.25 -25.35 Total Debt/Equity 0.55 0.80 1.11 Interest Cover 4.80 5.05 3.51

Top Investors:

quant mutual fund-quant small cap fund

Annual Reports:

News Update:

Vishnu Prakash R - Quarterly Results
13th Aug 2024, 14:56 PM

Read More
Vishnu Prakash R Punglia receives LoA worth Rs 38.63 crore
10th Aug 2024, 10:40 AM

Following the submission of the tender, Vishnu Prakash R Punglia has been selected as the chosen contractor for this significant endeavor
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback