Vishnu Prakash R Punglia Ltd
Infrastructure Developers & Operators | Small Cap
Health Score : 5.87Vishnu Prakash R Punglia Ltd, operating in the Construction & Engineering sector, demonstrates a mixed financial performance. The company shows strong growth in revenue, operating profit, assets and net income. The company's solvency is strong, with a low debt ratio and a high interest coverage ratio indicating a good ability to manage its debt obligations. However, the company's efficiency and profitability ratios indicate there is room for improvement. While the return on capital employed, equity and assets are reasonably strong, the gross and net profit margins are low. The company also has negative cash from operating activities. This suggests potential challenges in converting sales into cash. Overall, the company exhibits solid growth and solvency, but needs to improve its operational efficiency and profitability.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio8.00
- Financial Ratio6.40
- Profitability Ratio6.10
- Efficiency Ratio3.00
- Coverage Ratio8.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
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- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.87Vishnu Prakash R Punglia Ltd, operating in the Construction & Engineering sector, demonstrates a mixed financial performance. The company shows strong growth in revenue, operating profit, assets and net income. The company's solvency is strong, with a low debt ratio and a high interest coverage ratio indicating a good ability to manage its debt obligations. However, the company's efficiency and profitability ratios indicate there is room for improvement. While the return on capital employed, equity and assets are reasonably strong, the gross and net profit margins are low. The company also has negative cash from operating activities. This suggests potential challenges in converting sales into cash. Overall, the company exhibits solid growth and solvency, but needs to improve its operational efficiency and profitability.
Overall Valuation Score
P/E RATIO (TTM)
17.86
Industry Median
9.06
Small Cap Median
8.20
P/E RATIO
9.35
P/B RATIO
0.69
Industry Median
1.30
Small Cap Median
1.30
P/S RATIO
0.44
Industry Median
1.06
Small Cap Median
0.91
Others
PEG RATIO
0.26
EV/EBITDA RATIO
3.33
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹43.93 as on Feb 20, 2026.
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Growth Score : 8.00The company demonstrates strong growth in multiple areas, including revenue, operating profit, assets, and net income. However, the negative earnings per share growth is a significant concern. The company's future prospects look promising, provided it can address the issues impacting earnings per share and sustain its overall growth trajectory.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 30.11 | 62.4 | 48.6 | 26.2 | -16.08 |
| Operating Profit Growth Rate | 18.42 | 93.33 | 80.46 | 33.76 | -25.71 |
| Earnings Per Share (EPS) Growth | 49.78 | 136.35 | -39.11 | 1.03 | -52.04 |
| Asset Growth Rate | N/A | 50.45 | 65.66 | 86.91 | 30.35 |
| Net Income Growth Rate | N/A | N/A | N/A | N/A | N/A |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 6.40The company's financial ratios present a mixed picture. While the adjusted and cash earnings per share indicate positive earnings, the low book value per share and lack of dividend payments are less favorable. The company's ability to manage capital expenditures effectively is a positive sign. The company should focus on improving its book value per share and consider initiating dividend payments to enhance shareholder value.
Adjusted Earnings Per Share (Adjusted EPS)GoodCash Earnings Per Share (Cash EPS)Average
Book Value Per ShareWeakDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | N/A | N/A | N/A | N/A | N/A |
| Cash Earnings Per Share (Cash EPS) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 40.36 | 56.79 | 33.76 | 57.68 | 62.4 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 6.10The company's profitability ratios present a mixed performance. While the return on capital employed, equity, and assets are reasonably strong, the low gross and net profit margins indicate that the company is struggling to control its costs. Improving cost management and increasing sales volume could significantly enhance overall profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)GoodReturn on Assets (ROA)GoodOperating MarginWeakNet MarginPoor| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.47 | 10.56 | 12.84 | 13.5 | 11.32 |
| Return on Capital Employed (ROCE) | 38.94 | 52.83 | 48.41 | 28.85 | 19.1 |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | 13.6 | 17.47 | 19.03 | 13.62 | 7.76 |
| Operating Margin | 9.3 | 11.07 | 13.44 | 14.25 | 12.61 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.00The company's efficiency ratios indicate that there is room to improve asset utilization and working capital management. While the receivables turnover is average, the very high days sales in inventory suggests that the company may be holding excessive inventory, which could lead to storage costs and obsolescence. Improving inventory management and speeding up the collection of receivables could enhance efficiency and free up cash.
Inventory Turnover RatioPoorReceivables Turnover RatioAverageDays Sales in Inventory RatioPoorReceivable DaysPoor| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 4.28 | 4.94 | 3.72 | 2.04 | 1.59 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Coverage Score : 8.00The company demonstrates a good ability to cover its interest expenses. This suggests the company is not overburdened by debt and can comfortably meet its financial obligations. However, a higher coverage ratio would indicate a stronger capacity to handle debt-related costs, providing more financial flexibility.
Interest Coverage RatioGood| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 2 | 2.44 | 3.5 | 5.07 | 4.84 | 2.19 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Solvency Score : 10.00The company's strong solvency indicates a solid financial structure with a manageable debt load. The low debt ratio suggests the company relies more on equity than debt to finance its assets, reducing financial risk. A good interest coverage ratio indicates a strong ability to pay interest expenses from its earnings. This financial stability provides a solid foundation for future growth and investment.
Debt RatioExcellentDebt to Equity RatioExcellentInterest Coverage RatioGood| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
Liquidity Score : 0.00The company's liquidity position cannot be reliably assessed due to incomplete data. A thorough evaluation of current assets and liabilities is necessary to determine the company's ability to meet its short-term obligations. Without complete information, it is difficult to determine the company's financial flexibility and risk profile.
Current RatioAverageQuick RatioAverageCash RatioAverage| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Operating Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Vishnu Prakash R Punglia Ltd | 5.87 | 9.35 | Neutral | 155.00 | 4.70 | 59.00 |
Balanced ManagementThe management of Vishnu Prakash R Punglia Ltd demonstrates mixed effectiveness. Strong revenue and profit growth, coupled with high ROCE and ROE, indicate good capital efficiency. However, challenges in working capital management and increasing debt levels raise concerns. High promoter holding suggests confidence, while declining FII interest is a potential negative signal. Overall, financial performance is strong, but management should focus on working capital and debt.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 45% (3Y) | Strong revenue expansion |
| Profit Growth | 86%(3Y) | Strong profit growth | |
| ROCE | 25% | Capital being used productively | |
| ROE | 24% | Shareholder funds yielding good returns | |
| Promoter Holding | 67.81% | Confidence and alignment with shareholders | |
| CONS | Debt/Equity Ratio | Increasing Debt | Leverage under control |
| Cash Conversion Cycle | 250 Days | Working capital management efficient | |
| FII Holding | 0.10% | Is the company attractive to institutional investors |
Financial Performance & GrowthGoodCapital Efficiency & ReturnsExcellentFinancial Health & PrudenceAverageStrategic & Operational IndicatorsAverageFinancial Performance & Growth
Vishnu Prakash R Punglia Ltd. shows strong financial performance and growth, marked by significant revenue and profit increases. The compounded sales growth over the past 3 years is 45%, and the compounded profit growth is 86%. This indicates effective scaling of operations and enhanced profitability. However, the TTM sales growth has slowed down to 14%.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | |---|---|---|---|---|---|---| | Sales Growth (%) | 4.44 | 1.35 | 30.08 | 62.24 | 48.74 | 26.14 | - | | Operating Profit Margin | 9% | 10% | 9% | 11% | 13% | 14% | 15% |
Capital Efficiency & Returns
The company demonstrates excellent capital efficiency and returns, with a high Return on Capital Employed (ROCE) and Return on Equity (ROE). The current ROCE stands at 24.72%, reflecting the effective use of capital to generate profits. The current ROE is 23.60%, demonstrating the company's ability to generate high returns from shareholder equity.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROCE (%) | 18 | 17 | 20 | 30 | 34 | 25 |
Financial Health & Prudence
The financial health of Vishnu Prakash R Punglia Ltd. presents a mixed picture. While the company has shown improved profitability, its debt management raises concerns. The borrowings have increased significantly, from ₹110 Cr in Mar 2018 to ₹562 Cr in Sep 2024. This increase in debt is also reflected in the rising interest payments, from ₹14 Cr in Mar 2018 to ₹53 Cr TTM. The company consistently shares profits, but the dividend payout is 0%.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Borrowings (₹Cr) | 110 | 124 | 122 | 111 | 177 | 250 | 396 | 562 |
| Interest Paid (₹Cr) | 14 | 18 | 18 | 18 | 24 | 30 | 43 | - |
Strategic & Operational Indicators
Strategic and operational indicators for Vishnu Prakash R Punglia Ltd. highlight areas of both strength and concern. The company's working capital management shows some inefficiencies, as indicated by the increasing Cash Conversion Cycle, which has risen to 250 days as of March 2024. This suggests that the company is taking longer to convert its investments in inventory and receivables into cash. The company's fixed asset management appears growth-oriented, with increasing investments in gross block.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 50 | 91 | 75 | 54 | 62 | 166 |
| Inventory Days | 59 | 245 | 360 | 268 | 235 | 323 | 320 |
| Days Payable | 37 | 79 | 277 | 239 | 157 | 213 | 236 |
| Cash Conversion Cycle | 98 | 216 | 173 | 104 | 132 | 172 | 250 |
Balanced RiskThe risk assessment for Vishnu Prakash R Punglia Ltd. indicates a moderate level of risk. The company shows strong financial performance with good profitability and returns, there are concerns regarding its increasing debt levels and working capital management. The declining FII holding also raises a red flag, suggesting a potential shift in investor sentiment.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageSegment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageOff-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification for Vishnu Prakash R Punglia Ltd. Without data, it is difficult to assess the potential risks associated with off-balance sheet activities.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation for Vishnu Prakash R Punglia Ltd. Without this information, it is challenging to determine the potential financial risks associated with pending legal claims or other uncertain obligations.
Segment performance volatility
There is no specific data available on segment performance volatility for Vishnu Prakash R Punglia Ltd. The absence of this data makes it difficult to assess the consistency and stability of the company's revenue streams across different business segments.
Foreign exchange or interest rate exposure
There is no specific data available on foreign exchange or interest rate exposure for Vishnu Prakash R Punglia Ltd. Without this information, it is challenging to assess the company's vulnerability to fluctuations in exchange rates or interest rates.
Regulatory compliance cost trends
There is no specific data available on regulatory compliance cost trends for Vishnu Prakash R Punglia Ltd. Without this data, it is difficult to assess the potential impact of changing regulatory requirements on the company's expenses and profitability.
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