Vishnu Prakash R Punglia, 543974, VPRPL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,123.31
18.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,608.95
N/A
2.71

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

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.95
P/E Ratio 26.48
Revenue 1474
EBITDA 210
Net Income 122
ROA 10.3
P/B Ratio 5.01
ROE 23.6
FCFF -405.49
FCFF Yield -10.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 240.93 242.05 -0.46% 334.87 296.44 12.96% 256.56 278.17 -7.77% 657.21 455.70 44.22%
Expenses 213.39 208.08 2.55% 286.23 258.09 10.90% 222.98 245.49 -9.17% 552.32 391.34 41.14%
EBITDA 27.54 33.97 -18.93% 48.64 38.34 26.86% 33.59 32.68 2.78% 104.89 64.36 62.97%
EBIDTM 11.43% 14.04% 14.52% 12.93% 13.09% 11.75% 15.96% 14.12%
Other Income 2.18 2.71 -19.56% 1.89 1.63 15.95% 2.25 0.96 134.38% 3.49 1.49 134.23%
Interest 18.12 10.74 68.72% 15.22 8.69 75.14% 12.82 8.94 43.40% 14.60 9.75 49.74%
Depreciation 3.98 2.84 40.14% 3.63 2.51 44.62% 3.32 2.75 20.73% 3.08 2.09 47.37%
PBT 7.62 23.10 -67.01% 31.68 28.77 10.11% 19.69 21.95 -10.30% 90.70 54.01 67.93%
Tax 3.77 5.73 -34.21% 7.95 7.53 5.58% 4.93 5.51 -10.53% 23.57 14.10 67.16%
PAT 3.86 17.37 -77.78% 23.73 21.25 11.67% 14.76 16.44 -10.22% 67.13 39.91 68.20%
PATM 1.60% 7.18% 7.09% 7.17% 5.75% 5.91% 10.22% 8.76%
EPS 0.31 1.39 -77.70% 1.90 1.71 11.11% 1.18 1.32 -10.61% 5.39 3.20 68.44%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,489.57 1,473.87 1,168.40 785.61 Net Sales Growth 17.07% 26.14% 48.73% Cost Of Goods Sold 502.96 524.62 352.69 274.15 Gross Profit 986.61 949.25 815.71 511.46 GP Margin 66.23% 64.41% 69.81% 65.10% Total Expenditure 1,274.92 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 214.66 210.21 156.61 86.88 EBITDA Margin 14.41% 14.26% 13.40% 11.06% Other Income 9.81 8.78 3.06 1.77 Interest 60.76 43.30 30.26 24.09 Depreciation 14.01 11.18 6.98 4.19 PBT 149.69 164.52 122.44 60.38 Tax 40.22 42.33 31.80 15.53 Tax Rate 26.87% 25.73% 25.97% 25.72% PAT 109.48 122.19 90.64 44.85 PAT before Minority Interest 109.48 122.19 90.64 44.85 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.35% 8.29% 7.76% 5.71% PAT Growth 15.28% 34.81% 102.10% EPS 8.79 9.81 7.27 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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

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

llp

Annual Reports:

FY 2024

FY 2023

News Update:

Vishnu Prakash R Punglia's JV secures order from North Western Railway
1st Mar 2025, 13:00 PM

The total value of order is Rs 269.68 crore
Read More
Vishnu Prakash R Punglia receives LoA from BHEL
6th Feb 2025, 09:39 AM

The tender, evaluated and accepted by the competent authority, having a total value of Rs 247.55 crore
Read More
Vishnu Prakash R - Quarterly Results
3rd Feb 2025, 15:35 PM

Read More
Vishnu Prakash R Punglia emerges as lowest bidder for project worth Rs 43.31 crore
2nd Jan 2025, 14:13 PM

The company has been emerged as lowest bidder by the office of Executive engineer, Ministry of Road Transport and Highways, Regional Officer, Jaipur
Read More
Vishnu Prakash R Punglia receives LoI worth Rs 31.34 crore
2nd Jan 2025, 09:30 AM

The company has received a Letter of Intent for Elevation Works of Academic Blocks of Fintech Digital Institute, Jodhpur
Read More

Vishnu Prakash R Punglia Ltd.

Engineering - Construction

BSE: 543974 | NSE: VPRPL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Vishnu Prakash R Punglia Ltd.

Engineering - Construction

BSE: 543974 | NSE: VPRPL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: