V.L.Infraprojects Ltd
Cement And Construction | Small Cap
Health Score : 5.74V.L. Infraprojects Ltd, operating in the Construction & Engineering (Infrastructure) sector, demonstrates a mixed financial performance. The company shows strengths in profitability, driven by solid gross profit margins, return on capital employed, return on equity, and return on assets. Solvency also appears strong, indicating the company manages its debt well. However, liquidity is a concern, reflecting challenges in meeting short-term obligations. While efficiency in fixed asset and inventory turnover is notable, the receivables turnover and capital turnover ratios suggest areas needing attention. The company's growth metrics present a mixed picture, with a recent downturn in revenue and earnings, offset by a strong net income growth. Overall, V.L. Infraprojects exhibits a solid foundation with potential for improvement in liquidity and growth sustainability.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.00
- Financial Ratio4.00
- Profitability Ratio9.80
- Efficiency Ratio7.67
- Coverage Ratio4.40
- Solvency Ratio9.00
- Liquidity Ratio2.68
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
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- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.74V.L. Infraprojects Ltd, operating in the Construction & Engineering (Infrastructure) sector, demonstrates a mixed financial performance. The company shows strengths in profitability, driven by solid gross profit margins, return on capital employed, return on equity, and return on assets. Solvency also appears strong, indicating the company manages its debt well. However, liquidity is a concern, reflecting challenges in meeting short-term obligations. While efficiency in fixed asset and inventory turnover is notable, the receivables turnover and capital turnover ratios suggest areas needing attention. The company's growth metrics present a mixed picture, with a recent downturn in revenue and earnings, offset by a strong net income growth. Overall, V.L. Infraprojects exhibits a solid foundation with potential for improvement in liquidity and growth sustainability.
Overall Valuation Score
P/E RATIO (TTM)
7.72
Industry Median
12.51
Small Cap Median
12.29
P/E RATIO
7.72
P/B RATIO
1.18
Industry Median
1.21
Small Cap Median
1.21
P/S RATIO
0.45
Industry Median
1.22
Small Cap Median
1.20
Others
PEG RATIO
0.00
EV/EBITDA RATIO
4.10
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹34.5 as on Jun 15, 2026.
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Growth Score : 4.00The company's growth ratios present a mixed outlook. While net income growth is strong, there has been a downturn in revenue, operating profit, EPS, and asset growth. The Construction and Engineering industry is project-based, which can cause fluctuations in revenue. Diversifying projects and focusing on sustainable growth strategies can help mitigate these fluctuations.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 16.13 | 27.78 | 147.83 | 6.14 | 23.97 |
| Operating Profit Growth Rate | 50 | 66.67 | 120 | 18.18 | 23.08 |
| Earnings Per Share (EPS) Growth | 33.66 | -26.91 | 82.77 | -17.38 | 19.91 |
| Asset Growth Rate | 25 | 40 | 103.57 | 49.12 | 24.71 |
| Net Income Growth Rate | 0 | 100 | 200 | 16.67 | 14.29 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company's financial ratios offer insights into its earnings and capital management. While capital expenditures are well-managed, there are concerns regarding adjusted EPS, cash EPS, and book value per share. No dividend is being paid out. Improving earnings and shareholder value is crucial for long-term financial health.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 3.33 | 2.5 | 5.45 | 4.39 | 5 |
| Cash Earnings Per Share (Cash EPS) | 3.33 | 2.5 | 5.45 | 4.38 | 5.62 |
| Book Value Per Share | 26.67 | 13.75 | 14.55 | 26.25 | 31.88 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.2 | 0.3 | 2.6 | 3.9 | 0.8 |
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 : 9.80The company exhibits strong profitability, as indicated by high gross profit margins, ROCE, ROE, ROA, operating margin, and net margin. This reflects efficient operations and effective cost management. Maintaining these levels of profitability is essential for sustainable growth and investor confidence. Good profit margins helps to generate revenue and cashflow.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)GoodOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.33 | 10.87 | 9.65 | 10.74 | 10 |
| Return on Capital Employed (ROCE) | 19 | 24 | 41 | 27 | 22 |
| Return on Equity (ROE) | 12.5 | 18.18 | 37.5 | 16.67 | 15.69 |
| Return on Assets (ROA) | 15 | 17.86 | 19.3 | 15.29 | 15.09 |
| Operating Margin | 8.33 | 10.87 | 9.65 | 10.74 | 10.67 |
| Net Margin | 2.78 | 4.35 | 5.26 | 5.79 | 5.33 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 7.67The company demonstrates good efficiency in utilizing its fixed assets and managing its inventory. However, there are challenges in receivables management and capital turnover. Efficient asset utilization is crucial for maximizing revenue. Addressing the issues in receivables and capital turnover can further enhance operational efficiency and overall financial performance.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioExcellentReceivables Turnover RatioWeakDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 18 | 23 | 38 | 17.29 | 21.43 |
| Inventory Turnover Ratio | 16 | 16.4 | 34.33 | 36 | 22.5 |
| Receivables Turnover Ratio | 6.55 | 7.08 | 9.12 | 6.05 | 6.52 |
| Days Sales in Inventory Ratio | 22.81 | 22.26 | 10.63 | 10.14 | 16.22 |
| Receivable Days | 55.73 | 51.55 | 40.02 | 60.33 | 55.98 |
| Capital Turnover Ratio | 3.47 | 3.64 | 6.29 | 2.72 | 2.85 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 4.40The company's coverage ratios present a mixed perspective. The interest coverage ratio suggests an adequate capacity to meet interest obligations. However, the equity dividend coverage ratio is low, indicating limited ability to cover dividend payments from equity. Balancing debt and equity is crucial for maintaining financial stability.
Interest Coverage RatioAverageEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 3 | 4 | 5 | 4.33 | 4 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 9.00The company exhibits a strong solvency position, characterized by low debt levels relative to equity and assets. This indicates a conservative capital structure and a reduced risk of financial distress. A strong equity base provides a buffer against potential losses and supports long-term stability. Maintaining a balanced capital structure is crucial for sustainable growth and investor confidence.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioAverageDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.23 | 0.13 | 0.12 | 0.05 | 0.03 |
| Debt to Equity Ratio | 0.3 | 0.15 | 0.14 | 0.05 | 0.03 |
| Equity Ratio | 0.77 | 0.87 | 0.88 | 0.95 | 0.97 |
| Debt To Asset Ratio | 0.12 | 0.06 | 0.04 | 0.03 | 0.02 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.68The liquidity position indicates potential difficulties in meeting its short-term obligations. While the quick ratio offers some reassurance, the low cash and operating cash flow ratios need to be improved. The construction industry often faces delayed payments and project-based revenue, which can strain liquidity. There is a need to improve liquidity to ensure smooth operations and financial stability.
Current RatioPoorQuick RatioWeakCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.76 | 1.59 | 1.35 | 1.91 | 1.82 |
| Quick Ratio | 1.55 | 1.41 | 1.28 | 1.83 | 1.65 |
| Cash Ratio | 0 | 0 | 0.05 | 0.12 | 0.09 |
| Operating Cash Flow Ratio | -0.21 | 0.06 | 0 | -0.37 | -0.07 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow 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 | Rulka Electricals Ltd | 7.08 | 11.38 | Highly Undervalued | 6.00 | 7.72 | 3.00 |
| 2 | Salasar Exteriors & Contour Ltd | 6.24 | -19.69 | Neutral | -1.35 | 0.07 | -1.67 |
| 3 | Kaushalya Infrastructure Development Corpn Ltd | 6.09 | 5.31 | Highly Undervalued | -0.60 | 0.69 | 0.33 |
| 4 | Rachana Infrastructure Ltd | 6.09 | 7.03 | Neutral | 18.00 | 5.44 | 10.00 |
| 5 | Teerth Gopicon Ltd | 6.08 | 1.85 | Neutral | 25.00 | 10.70 | 13.00 |
| 6 | V.L.Infraprojects Ltd | 5.74 | 7.72 | Neutral | 16.00 | 5.36 | 8.00 |
| 7 | Kridhan Infra Ltd | 5.70 | 0.40 | Highly Undervalued | 2.00 | 7.63 | 72.00 |
| 8 | Manugraph India Ltd | 4.13 | -4.34 | Neutral | -15.00 | 1.63 | -11.00 |
| 9 | Manav Infra Projects Ltd | 3.77 | 18.08 | Overvalued | 6.66 | 2.95 | 4.03 |
| 10 | Teamo Productions HQ Ltd | 3.71 | -9.80 | Neutral | -0.07 | 0.00 | -1.04 |
| 11 | Madhucon Projects Ltd | 2.67 | 4.08 | Neutral | -185.00 | 1.51 | 11.00 |
Balanced ManagementThe management of V.L.Infraprojects Ltd demonstrates effective financial performance and capital efficiency. Strong sales and profit growth, coupled with improving return ratios, are notable strengths. However, the increase in debt levels warrants attention. While promoter holding indicates confidence, potential risks associated with increased borrowings should be monitored closely.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 150% (YOY) | Revenue expansion is very strong. |
| Profit Growth | 175% (TTM) | Profit growth is very strong. | |
| ROCE | 40% (LY) | Capital is being used productively. | |
| Promoter Holding | 65.39% | Indicates confidence and alignment with shareholders. | |
| CONS | Debt/Equity Ratio | Increased Borrowings | Leverage needs to be under control. |
Financial Performance & GrowthExcellentCapital Efficiency & ReturnsExcellentFinancial Health & PrudenceAverageShareholding & Ownership StructureGoodFinancial Performance & Growth
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.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Sales Growth (%) | 16% | 28% | 150% |
| Net Profit (₹ Cr) | 1 | 2 | 6 |
Capital Efficiency & Returns
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.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| ROCE (%) | 19% | 24% | 40% |
| Cash Conversion Cycle (Days) | 71 | 17 | -38 |
Financial Health & Prudence
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%.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Total Borrowings (₹ Cr) | 7 | 10 | 10 | 17 |
| Short Term Borrowings (₹ Cr) | 3.91 | 7.65 | 8.34 | 14.42 |
Shareholding & Ownership Structure
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.
| Metric | Sep 2024 | Mar 2025 |
|---|---|---|
| Promoters + | 65.39% | 65.39% |
| FIIs + | 4.28% | 2.81% |
Balanced RiskThe risk assessment for V.L.Infraprojects Ltd. presents a mixed picture. While the company exhibits robust financial performance with strong sales and profit growth, there are notable increases in borrowings. The working capital management shows improvement with a negative cash conversion cycle. The promoter holding remains high, indicating confidence, but the fluctuations in FII holdings could introduce some volatility.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageAccounting quality red flagsGoodForeign exchange or interest rate exposureAverageOff-balance sheet exposure quantification
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.
Contingent liability evaluation
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.
Accounting quality red flags
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.
Foreign exchange or interest rate exposure
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.
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