Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

VSF Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 519331 | NSE: Not Listed

Watchlist

NSE BSE

44.58

22-Nov-2024

Open
High
Low
Previous Close

45.07
48
44.51
45.75

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

499
22662
82.72
33.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.92
2.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.89
N/A
7.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.00
-29.24
-48.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
271.44
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.09
-1.09
-1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2741.25
-2895.18
-3330.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.22 0.21 4.76% 0.00 0.62 -100.00%
Expenses 0.31 0.15 106.67% 0.14 0.23 -39.13% -0.09 0.34 - 0.05 0.41 -87.80%
EBITDA -0.31 -0.15 - -0.14 -0.23 - 0.31 -0.13 - -0.05 0.21 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 140.91% -62.50% 0.00% 33.33%
Other Income 0.00 0.00 0 0.00 0.00 0 0.04 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 0.03 0.03 0.00% 0.02 0.00 0 0.02 0.02 0.00% 0.02 0.05 -60.00%
PBT -0.33 -0.18 - -0.16 -0.23 - 35.83 -0.15 - -0.07 0.16 -
Tax 0.01 0.02 -50.00% -0.01 -0.01 - -0.01 0.01 - -0.01 0.08 -
PAT -0.35 -0.21 - -0.15 -0.22 - 35.84 -0.16 - -0.06 0.08 -
PATM 0.00% 0.00% 0.00% 0.00% 16,289.55% -75.00% 0.00% 12.08%
EPS -0.21 -0.13 - -0.09 -0.13 - 21.85 -0.10 - -0.04 0.05 -

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.22 0.22 1.63 1.65 1.74 1.24 2.74 0.00 1.26 9.14 4.47 Net Sales Growth -73.49% -86.50% -1.21% -5.17% 40.32% -54.74% 0 -100% -86.21% 104.47% Cost Of Goods Sold 0.00 0.00 0.56 0.85 0.71 0.30 1.31 0.00 0.08 1.32 1.38 Gross Profit 0.22 0.22 1.07 0.80 1.03 0.94 1.43 0.00 1.18 7.82 3.08 GP Margin 100.45% 100% 65.64% 48.48% 59.20% 75.81% 52.19% 0 93.65% 85.56% 68.90% Total Expenditure 0.41 0.35 1.51 1.54 1.44 0.92 9.61 0.29 1.09 7.84 3.45 Power & Fuel Cost - 0.01 0.00 0.07 0.09 0.06 0.16 0.00 0.00 0.00 0.00 % Of Sales - 4.55% 0% 4.24% 5.17% 4.84% 5.84% 0 0% 0% 0% Employee Cost - 0.00 0.44 0.32 0.35 0.26 0.26 0.04 0.41 0.26 0.36 % Of Sales - 0% 26.99% 19.39% 20.11% 20.97% 9.49% 0 32.54% 2.84% 8.05% Manufacturing Exp. - 0.01 0.00 0.01 0.02 0.01 0.06 0.01 0.00 5.73 1.17 % Of Sales - 4.55% 0% 0.61% 1.15% 0.81% 2.19% 0 0% 62.69% 26.17% General & Admin Exp. - 0.30 0.49 0.30 0.27 0.28 0.44 0.19 0.16 0.52 0.51 % Of Sales - 136.36% 30.06% 18.18% 15.52% 22.58% 16.06% 0 12.70% 5.69% 11.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0.57% 0% 0% 0 0.79% 0% 0% Miscellaneous Exp. - 0.02 0.01 0.00 0.00 0.00 7.38 0.04 0.43 0.00 0.00 % Of Sales - 9.09% 0.61% 0% 0% 0% 269.34% 0 34.13% 0% 0.67% EBITDA -0.19 -0.13 0.12 0.11 0.30 0.32 -6.87 -0.29 0.17 1.30 1.02 EBITDA Margin -86.36% -59.09% 7.36% 6.67% 17.24% 25.81% -250.73% 0 13.49% 14.22% 22.82% Other Income 0.04 0.04 0.00 0.00 0.00 0.02 0.00 0.03 0.00 0.17 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.12 0.22 0.51 0.47 0.53 0.52 Depreciation 0.09 0.06 0.06 0.12 0.19 0.20 0.21 0.23 0.24 0.34 0.43 PBT 35.27 -0.15 0.06 -0.01 0.10 0.03 -7.30 -1.00 -0.54 0.60 0.07 Tax -0.02 0.00 0.05 0.07 -0.05 -0.02 -0.02 -0.07 -0.07 0.32 0.17 Tax Rate -0.06% 0.00% 83.33% -700.00% -50.00% -66.67% 0.27% 7.00% 12.96% 58.18% 242.86% PAT 35.28 35.35 0.01 -0.08 0.15 0.05 -7.27 -0.93 -0.47 0.24 -0.10 PAT before Minority Interest 35.28 35.35 0.01 -0.08 0.15 0.05 -7.27 -0.93 -0.47 0.24 -0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16,036.36% 16068.18% 0.61% -4.85% 8.62% 4.03% -265.33% 0 -37.30% 2.63% -2.24% PAT Growth 7,017.65% 3,53,400.00% - - 200.00% - - - - - EPS 21.51 21.55 0.01 -0.05 0.09 0.03 -4.43 -0.57 -0.29 0.15 -0.06

Description TTM Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Net Sales - 1.26 9.14 22.30 19.42 18.16 Net Sales Growth - -86.21% -59.01% 14.83% 6.94% Cost Of Goods Sold - 0.08 1.32 0.34 0.59 0.91 Gross Profit - 1.18 7.82 21.96 18.83 17.25 GP Margin - 93.65% 85.56% 98.48% 96.96% 94.99% Total Expenditure - 0.66 7.85 20.18 17.52 16.48 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0.04% 0.05% 0% Employee Cost - 0.06 0.22 0.25 0.29 0.25 % Of Sales - 4.76% 2.41% 1.12% 1.49% 1.38% Manufacturing Exp. - 0.00 5.73 18.98 15.94 14.75 % Of Sales - 0% 62.69% 85.11% 82.08% 81.22% General & Admin Exp. - 0.51 0.58 0.58 0.67 0.57 % Of Sales - 40.48% 6.35% 2.60% 3.45% 3.14% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.79% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.02 0.02 0.00 % Of Sales - 0% 0% 0.09% 0.10% 0% EBITDA - 0.60 1.29 2.12 1.90 1.68 EBITDA Margin - 47.62% 14.11% 9.51% 9.78% 9.25% Other Income - 0.00 0.17 0.00 0.02 0.07 Interest - 0.47 0.55 0.56 0.41 0.14 Depreciation - 0.28 0.38 0.33 0.26 0.25 PBT - -0.15 0.52 1.22 1.25 1.36 Tax - -0.08 0.32 0.24 0.40 0.43 Tax Rate - 40.00% 68.09% 21.82% 32.00% 31.62% PAT - -0.13 0.15 0.87 0.84 0.93 PAT before Minority Interest - -0.13 0.15 0.87 0.84 0.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -10.32% 1.64% 3.90% 4.33% 5.12% PAT Growth - - -82.76% 3.57% -9.68% EPS - -0.08 0.09 0.53 0.51 0.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 50.20 3.47 0.27 0.35 0.20 0.15 23.23 24.16 29.92 29.68 Share Capital 6.58 6.58 5.87 5.87 5.87 5.87 5.87 5.87 5.87 5.87 Total Reserves 43.62 -3.11 -5.60 -5.52 -5.67 -5.72 17.36 18.29 24.06 23.81 Non-Current Liabilities 31.45 40.35 41.06 41.06 40.04 39.80 39.89 39.40 39.31 38.94 Secured Loans 17.86 0.00 0.00 0.00 0.00 0.00 0.34 0.47 0.38 0.08 Unsecured Loans 13.68 14.93 15.65 15.65 14.57 14.31 14.03 0.00 13.35 13.29 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.51 23.32 24.17 24.07 25.58 25.95 26.21 26.19 25.91 19.46 Trade Payables 8.19 20.08 19.99 20.42 21.11 21.46 21.46 2.30 2.24 1.73 Other Current Liabilities 1.27 3.15 4.11 3.65 3.40 3.53 2.75 22.14 21.63 15.93 Short Term Borrowings 0.00 0.00 0.00 0.00 1.07 0.97 2.00 1.75 1.81 1.78 Short Term Provisions 0.05 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.23 0.02 Total Liabilities 91.16 67.14 65.50 65.48 65.82 65.90 89.33 89.75 95.14 88.08 Net Block 63.38 63.48 63.53 63.65 63.84 64.06 26.36 26.69 27.07 27.73 Gross Block 63.80 63.84 64.58 64.58 64.58 64.65 26.74 26.93 28.55 29.62 Accumulated Depreciation 0.43 0.36 1.05 0.93 0.74 0.59 0.38 0.24 1.48 1.89 Non Current Assets 84.25 65.06 63.53 63.65 63.84 64.06 80.08 81.58 80.79 81.45 Capital Work in Progress 20.87 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 53.72 53.72 53.72 53.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 Current Assets 6.91 2.08 1.97 1.84 1.98 1.85 9.25 8.17 14.35 6.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.01 0.01 0.01 0.01 7.18 7.22 12.02 4.35 Cash & Bank 3.37 0.01 0.00 0.03 0.05 0.00 0.04 0.09 0.16 0.03 Other Current Assets 3.54 0.42 0.01 0.01 1.93 1.84 2.03 0.86 2.17 2.25 Short Term Loans & Adv. 3.12 1.65 1.96 1.80 1.92 1.83 2.02 0.86 1.64 1.13 Net Current Assets -2.59 -21.24 -22.20 -22.23 -23.60 -24.10 -16.96 -18.02 -11.56 -12.83 Total Assets 91.16 67.14 65.50 65.49 65.82 65.91 89.33 89.75 95.14 88.08

Description Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Shareholder's Funds 29.68 29.80 39.47 28.88 10.84 Share Capital 5.87 5.87 5.87 5.87 5.87 Total Reserves 23.81 23.93 33.60 23.01 4.97 Non-Current Liabilities 41.41 41.22 13.52 12.59 9.84 Secured Loans 0.47 0.38 0.27 0.43 0.08 Unsecured Loans 15.44 15.34 13.36 12.27 10.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.92 37.80 18.04 15.00 12.22 Trade Payables 2.30 2.24 0.34 0.12 4.66 Other Current Liabilities 23.87 33.52 15.67 12.86 6.29 Short Term Borrowings 1.75 1.81 1.77 1.77 1.00 Short Term Provisions 0.00 0.23 0.26 0.25 0.27 Total Liabilities 108.70 118.52 71.03 56.47 32.90 Net Block 26.79 27.20 28.43 28.08 11.05 Gross Block 28.65 28.85 29.99 29.44 12.10 Accumulated Depreciation 1.87 1.64 1.56 1.35 1.05 Non Current Assets 79.45 78.39 66.21 52.71 20.57 Capital Work in Progress 46.26 44.89 32.57 20.21 7.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 29.26 40.14 4.82 3.76 12.33 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.39 12.02 1.51 1.50 7.56 Cash & Bank 0.09 0.20 0.16 0.08 1.56 Other Current Assets 27.77 0.53 0.93 0.80 3.21 Short Term Loans & Adv. 27.34 27.38 2.22 1.38 2.51 Net Current Assets 1.34 2.33 -13.22 -11.24 0.11 Total Assets 108.71 118.53 71.03 56.47 32.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.94 -0.88 -0.02 -0.02 -0.24 1.28 -0.45 -0.24 -0.53 0.20 PBT 35.35 0.06 -0.01 0.10 0.03 -7.30 -1.00 -0.54 0.56 0.07 Adjustment -35.42 0.06 0.12 0.19 0.30 7.61 0.71 0.24 0.39 0.43 Changes in Working Capital -3.82 -0.99 -0.11 -0.32 -0.57 0.97 -0.16 0.23 -1.39 -0.04 Cash after chg. in Working capital -3.90 -0.87 0.00 -0.02 -0.24 1.28 -0.45 -0.07 -0.45 0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.01 -0.02 0.00 0.00 0.00 0.00 -0.16 -0.08 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.29 -1.59 0.00 0.00 0.04 0.00 0.11 0.14 0.27 -0.22 Net Fixed Assets -19.25 -0.84 0.00 0.00 0.07 -37.91 0.19 1.62 1.07 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 53.72 0.00 0.00 0.00 0.00 Others -0.04 -0.75 0.00 0.00 -0.03 -15.81 -0.08 -1.48 -0.80 -0.22 Cash from Financing Activity 26.60 2.47 0.00 0.00 0.25 -1.32 0.29 0.10 0.38 0.00 Net Cash Inflow / Outflow 3.37 0.00 -0.02 -0.02 0.05 -0.04 -0.05 0.00 0.12 -0.02 Opening Cash & Equivalents 0.01 0.00 0.03 0.05 0.00 0.04 0.09 -1.66 0.03 0.05 Closing Cash & Equivalent 3.37 0.01 0.00 0.03 0.05 0.00 0.04 -1.66 0.16 0.03

Description Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.15 7.74 14.92 10.37 -1.71 PBT -0.21 0.47 1.22 1.25 1.35 Adjustment 0.33 0.43 0.33 0.26 0.26 Changes in Working Capital 1.18 6.91 13.61 9.13 -3.08 Cash after chg. in Working capital 1.31 7.82 15.16 10.64 -1.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.08 -0.25 -0.27 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.39 -9.61 -67.66 -32.41 -15.67 Net Fixed Assets 1.62 1.07 -0.55 -17.33 Net Investments 0.00 0.00 -53.71 0.00 Others -3.01 -10.68 -13.40 -15.08 Cash from Financing Activity 0.13 1.89 52.82 20.57 18.89 Net Cash Inflow / Outflow -0.11 0.02 0.07 -1.47 1.51 Opening Cash & Equivalents 0.20 0.18 0.08 1.56 0.05 Closing Cash & Equivalent 0.09 0.20 0.16 0.08 1.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -17.76 -51.91 -32.39 -32.26 -32.52 -97.19 6.73 8.31 18.13 17.72 ROA 44.66% 0.02% -0.12% 0.23% 0.07% -9.37% -1.04% -0.51% 0.26% -0.12% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.07% -6.06% 2.28% -0.97% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.57% -0.44% 4.10% 2.24% Fixed Asset Turnover 0.00 0.03 0.03 0.03 0.02 0.06 0.00 0.05 0.31 0.15 Receivable days 0.00 0.00 1.24 1.17 1.64 478.89 0.00 2791.02 326.95 239.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 8712.44 0.00 0.00 3485.75 0.00 1083.41 90.68 103.08 Cash Conversion Cycle 0.00 0.00 -8711.20 1.17 1.64 -3006.86 0.00 1707.61 236.28 136.53 Total Debt/Equity -1.72 -0.28 -0.82 -0.83 -0.82 -0.27 4.15 0.46 1.48 1.53 Interest Cover 0.00 72.22 -5.73 50.29 1.23 -32.80 -0.96 -0.16 2.05 1.13

Description Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 17.71 17.92 34.40 16.35 14.92 ROA -0.11% 0.16% 1.36% 1.88% 2.84% ROE -1.24% 0.98% 5.84% 9.18% 10.66% ROCE 0.92% 3.15% 5.40% 7.38% 7.52% Fixed Asset Turnover 0.04 0.31 0.75 0.94 1.50 Receivable days 1945.65 270.28 24.63 85.16 152.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 1028.37 58.54 4.17 49.54 102.75 Cash Conversion Cycle 917.28 211.74 20.46 35.62 49.26 Total Debt/Equity 1.73 1.69 0.81 1.61 1.28 Interest Cover 0.56 1.86 2.99 4.01 11.10

Top Investors:

atluri shiva rama krishna hanumaiah prasad

kailashben ashokkumar patel

pooja krishna prasad atluri

ramanjula reddy bijjam

maganti rajasekhar

keshav realtors private ltd

chandra sekhar pamidimarri

Annual Reports:

News Update:

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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.

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