Financials Vishnu Prakash R Punglia Limited Bombay S.E.

Equities

VPRPL

INE0AE001013

Construction & Engineering

Market Closed - Bombay S.E. 06:00:53 2024-06-28 am EDT 5-day change 1st Jan Change
199.2 INR -2.47% Intraday chart for Vishnu Prakash R Punglia Limited +1.68% -7.76%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,543 3,706 4,112 5,014 7,856 11,684
EBITDA 1 339.3 380 415.5 465 869.4 1,566
EBIT 1 305 342.9 374.5 424.8 827.5 1,496
Operating Margin 8.61% 9.25% 9.11% 8.47% 10.53% 12.81%
Earnings before Tax (EBT) 1 164.9 167 205.8 280.5 603.8 1,224
Net income 1 113 122.3 153.7 215.5 448.5 906.4
Net margin 3.19% 3.3% 3.74% 4.3% 5.71% 7.76%
EPS 2 1.333 1.447 1.820 2.553 5.310 10.41
Free Cash Flow - - -64.56 374.4 -611.5 -1,431
FCF margin - - -1.57% 7.47% -7.78% -12.25%
FCF Conversion (EBITDA) - - - 80.51% - -
FCF Conversion (Net income) - - - 173.7% - -
Dividend per Share - - - - - -
Announcement Date 9/4/19 9/4/19 10/21/20 9/6/21 4/13/23 7/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 774 995 940 761 1,634 2,354
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.281 x 2.619 x 2.263 x 1.637 x 1.879 x 1.503 x
Free Cash Flow - - -64.6 374 -612 -1,431
ROE (net income / shareholders' equity) - 16% 17% 19.8% 32.9% 38.3%
ROA (Net income/ Total Assets) - 9.38% 8.99% 9.39% 12.5% 14.1%
Assets 1 - 1,303 1,709 2,295 3,594 6,412
Book Value Per Share 2 8.320 9.800 11.60 14.20 18.80 33.70
Cash Flow per Share 2 2.870 2.780 3.320 3.940 1.560 1.610
Capex - - 70.4 42.2 286 656
Capex / Sales - - 1.71% 0.84% 3.63% 5.61%
Announcement Date 9/4/19 9/4/19 10/21/20 9/6/21 4/13/23 7/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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