Financials Veer Global Infraconstruction Limited
Equities
VGIL
INE244W01010
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
163 INR | -1.90% | +1.56% | +25.38% |
05-30 | Veer Global Infraconstruction Limited Announces Chief Financial Officer Changes | CI |
05-30 | Veer Global Infraconstruction Limited Announces Resignation of Abhishek Mukesh Jain from Directorship | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.38% | 32.34M | |
+12.62% | 24.93B | |
+26.97% | 25.07B | |
-2.68% | 24.38B | |
-18.12% | 24.33B | |
+2.03% | 19.93B | |
+28.28% | 19.5B | |
-0.63% | 18.99B | |
+46.37% | 18.46B | |
-6.36% | 15.15B |
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