V.L.Infraprojects Ltd

V.L.Infraprojects Ltd. demonstrates strong financial performance and growth. The company has shown substantial increases in both sales and profit. Compounded Sales Growth for the last 3 Years is at 55%, with the TTM growth at an impressive 150%. Compounded Profit Growth over the last 3 years is 95%, and TTM profit growth is 175%. The OPM has remained relatively stable, hovering around 10-12%. The Sales Growth % has increased significantly from 16% in Mar 2022 to 150% in Mar 2024. Similarly, net profit has surged from ₹1 Cr in Mar 2021 to ₹6 Cr in Mar 2024.

V.L.Infraprojects Ltd. exhibits strong capital efficiency and returns. The Return on Capital Employed (ROCE) has shown a significant increase over the years, from 19% in Mar 2022 to 40% in Mar 2024, indicating improved efficiency in capital utilization. Similarly, the Return on Equity (ROE) has risen from 33% over the last 3 years to 46% last year, reflecting higher returns on shareholder funds. The Cash Conversion Cycle has improved dramatically, moving from 35 days in Mar 2021 to -38 days in Mar 2024. This demonstrates enhanced working capital management.

The financial health and prudence of V.L.Infraprojects Ltd. present a mixed picture. While the company has shown substantial growth in sales and profits, there has been a notable increase in borrowings. Total Borrowings have risen from ₹7 Cr in Mar 2021 to ₹17 Cr in Mar 2024. The increase in short-term borrowings, from ₹3.91 Cr in Mar 2021 to ₹14.42 Cr in Mar 2024, is particularly concerning. The company has maintained a consistent dividend payout of 0%.

The shareholding and ownership structure of V.L.Infraprojects Ltd. indicates strong promoter confidence. As of March 2025, the Promoters hold a significant 65.39% stake in the company. The presence of Foreign Institutional Investors (FIIs) with a 2.81% stake also influences the ownership structure.

There is no specific data available on off-balance sheet exposures for V.L.Infraprojects Ltd. Without this information, it's difficult to assess the potential risks associated with items not directly listed on the balance sheet.

There is no specific data available on contingent liabilities for V.L.Infraprojects Ltd. Contingent liabilities represent potential obligations that may arise depending on the outcome of future events. Without this information, it is challenging to assess the company's exposure to potential future liabilities and their possible impact on financial stability.

Based on the provided data, there are no immediate accounting quality red flags for V.L.Infraprojects Ltd. The financial statements show consistent reporting and alignment with expected trends.

There is no specific data available on foreign exchange or interest rate exposure for V.L.Infraprojects Ltd. It's unclear whether the company has significant exposure to fluctuations in foreign exchange rates or interest rates. Without this information, it is difficult to assess the potential impact of these factors on the company's financial performance.