Financials Veer Global Infraconstruction Limited

Equities

VGIL

INE244W01010

Real Estate Development & Operations

Delayed Bombay S.E. 07:46:17 25/06/2024 BST 5-day change 1st Jan Change
163 INR -1.90% Intraday chart for Veer Global Infraconstruction Limited +1.56% +25.38%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 223.2 1,581 1,064
Enterprise Value (EV) 1 224.6 1,575 1,033
P/E ratio 115 x 404 x 165 x
Yield 0.29% 0.09% -
Capitalization / Revenue 1.72 x 20.4 x 9.35 x
EV / Revenue 1.74 x 20.3 x 9.08 x
EV / EBITDA 82 x 287 x 102 x
EV / FCF -5,309,728 x -49,861,687 x -10,903,684 x
FCF Yield -0% -0% -0%
Price to Book 1.48 x 7.82 x 3.8 x
Nbr of stocks (in thousands) 12,995 14,619 14,619
Reference price 2 17.18 108.1 72.78
Announcement Date 28/06/21 05/09/22 08/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23.26 100.8 86.26 129.4 77.62 113.8
EBITDA 1 1.145 2.132 2.943 2.74 5.483 10.08
EBIT 1 1.142 2.129 2.905 2.68 5.44 9.808
Operating Margin 4.91% 2.11% 3.37% 2.07% 7.01% 8.62%
Earnings before Tax (EBT) 1 0.797 1.705 2.445 3.041 5.164 9.759
Net income 1 0.3824 1.205 1.638 1.94 3.913 7.153
Net margin 1.64% 1.2% 1.9% 1.5% 5.04% 6.28%
EPS 2 0.1283 0.3750 0.2297 0.1493 0.2676 0.4404
Free Cash Flow - -9.557 -39.66 -42.31 -31.6 -94.77
FCF margin - -9.49% -45.97% -32.68% -40.71% -83.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 0.2500 0.2500 0.0500 0.1000 -
Announcement Date 17/08/20 17/08/20 17/08/20 28/06/21 05/09/22 08/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 9.1 7.21 1.97 1.44 - -
Net Cash position 1 - - - - 5.27 30.6
Leverage (Debt/EBITDA) 7.944 x 3.384 x 0.6704 x 0.5259 x - -
Free Cash Flow - -9.56 -39.7 -42.3 -31.6 -94.8
ROE (net income / shareholders' equity) - 2.36% 2.03% 1.52% 2.21% 2.79%
ROA (Net income/ Total Assets) - 0.54% 0.58% 0.49% 0.82% 1.23%
Assets 1 - 224.6 281.4 393.9 477.7 582.3
Book Value Per Share 2 15.00 18.10 10.90 11.60 13.80 19.20
Cash Flow per Share 2 0.1300 1.700 0.0600 0.2400 0.4900 2.100
Capex - - 0.55 - 0.07 4.16
Capex / Sales - - 0.64% - 0.09% 3.65%
Announcement Date 17/08/20 17/08/20 17/08/20 28/06/21 05/09/22 08/07/23
1INR in Million2INR
Estimates
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