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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,995.55
22.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,151.84
N/A
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 242.05 280.84 -13.81% 296.44 245.72 20.64% 278.17 186.14 49.44% 0.00 0.00 0
Expenses 208.08 241.19 -13.73% 258.09 214.31 20.43% 245.49 164.98 48.80% 0.00 0.00 0
EBITDA 33.97 39.65 -14.33% 38.34 31.41 22.06% 32.68 21.16 54.44% 0.00 0.00 0
EBIDTM 14.04% 14.12% 12.93% 12.78% 11.75% 11.37% 0.00% 0.00%
Other Income 2.71 1.05 158.10% 1.63 0.12 1,258.33% 0.96 0.40 140.00% 0.00 0.00 0
Interest 10.74 8.15 31.78% 8.69 6.53 33.08% 8.94 5.80 54.14% 0.00 0.00 0
Depreciation 2.84 1.86 52.69% 2.51 1.66 51.20% 2.75 1.37 100.73% 0.00 0.00 0
PBT 23.10 30.69 -24.73% 28.77 23.35 23.21% 21.95 14.39 52.54% 0.00 0.00 0
Tax 5.73 8.01 -28.46% 7.53 6.07 24.05% 5.51 3.62 52.21% 0.00 0.00 0
PAT 17.37 22.69 -23.45% 21.25 17.27 23.05% 16.44 10.78 52.50% 0.00 0.00 0
PATM 7.18% 8.08% 7.17% 7.03% 5.91% 5.79% 0.00% 0.00%
EPS 1.39 1.82 -23.63% 1.71 1.39 23.02% 1.32 0.86 53.49% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

Description TTM Mar 23 Mar 22
Net Sales - 1,168.40 785.61 Net Sales Growth - 48.73% Cost Of Goods Sold - 352.69 274.15 Gross Profit - 815.71 511.46 GP Margin - 69.81% 65.10% Total Expenditure - 1,011.79 698.73 Power & Fuel Cost - 36.33 18.43 % Of Sales - 3.11% 2.35% Employee Cost - 26.53 14.97 % Of Sales - 2.27% 1.91% Manufacturing Exp. - 578.59 381.43 % Of Sales - 49.52% 48.55% General & Admin Exp. - 16.23 8.90 % Of Sales - 1.39% 1.13% Selling & Distn. Exp. - 0.47 0.11 % Of Sales - 0.04% 0.01% Miscellaneous Exp. - 0.94 0.73 % Of Sales - 0.08% 0.09% EBITDA - 156.61 86.88 EBITDA Margin - 13.40% 11.06% Other Income - 3.06 1.77 Interest - 30.26 24.09 Depreciation - 6.98 4.19 PBT - 122.44 60.38 Tax - 31.80 15.53 Tax Rate - 25.97% 25.72% PAT - 90.64 44.85 PAT before Minority Interest - 90.64 44.85 Minority Interest - 0.00 0.00 PAT Margin - 7.76% 5.71% PAT Growth - 102.10% EPS - 7.27 3.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22
Shareholder's Funds 314.51 158.69 Share Capital 93.44 28.15 Total Reserves 221.06 130.54 Non-Current Liabilities 64.39 45.12 Secured Loans 59.29 38.52 Unsecured Loans 1.00 3.34 Long Term Provisions 0.91 0.98 Current Liabilities 446.59 294.00 Trade Payables 206.20 118.14 Other Current Liabilities 44.13 41.13 Short Term Borrowings 190.08 134.72 Short Term Provisions 6.17 0.03 Total Liabilities 825.49 497.81 Net Block 125.37 72.04 Gross Block 136.12 76.07 Accumulated Depreciation 10.76 4.03 Non Current Assets 152.39 86.68 Capital Work in Progress 5.56 0.33 Non Current Investment 0.86 0.54 Long Term Loans & Adv. 1.79 0.30 Other Non Current Assets 9.44 4.02 Current Assets 673.09 411.13 Current Investments 0.00 0.00 Inventories 312.55 176.81 Sundry Debtors 197.74 116.87 Cash & Bank 69.95 38.68 Other Current Assets 92.85 3.00 Short Term Loans & Adv. 89.19 75.77 Net Current Assets 226.50 117.13 Total Assets 825.48 497.81

Cash Flow

Standalone Figures in Rs. Crores

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

Financial Ratios

Standalone

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

Top Investors:

quant mutual fund - quant small cap fund

llp

Annual Reports:

FY 2023

News Update:

Vishnu Prakash R Punglia gets LoA from HSIIDC Kharkhoda
15th Mar 2024, 14:51 PM

The LoA is for Construction of 57 MLD WTP and all contingent works thereto in all respect along with 120 months of Operation and Maintenance
Read More
Vishnu Prakash R Punglia gets LoA from MRVCL
14th Feb 2024, 10:59 AM

The tender, evaluated and accepted by the competent authority, having a total value of Rs 73.93 crore plus applicable GST
Read More
Vishnu Prakash R - Quarterly Results
9th Feb 2024, 15:30 PM

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)

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)

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: