Stock VSFPROJ6 VSF PROJECTS LIMITED
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Financials VSF Projects Limited

Equities

VSFPROJ6

INE923K01014

Construction & Engineering

Delayed Bombay S.E.
Other stock markets
 11:00:56 14/06/2024 BST 		5-day change 1st Jan Change
56.08 INR -1.99% Intraday chart for VSF Projects Limited +0.57% -1.60%
05-16 VSF Projects Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-18 VSF Projects Limited Announces Executive Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 46.95 46.95 53.99 64.56 230.1 275.8
Enterprise Value (EV) 1 68.12 193 203.3 213.9 379.7 418.3
P/E ratio -5.05 x -0.65 x 115 x 42.3 x -280 x 2,350 x
Yield - - - - - -
Capitalization / Revenue - 1,711,039 x 4,350,713 x 3,714,070 x 13,956,736 x 16,898,894 x
EV / Revenue - 7,034,201 x 16,377,665 x 12,306,246 x 23,031,475 x 25,624,680 x
EV / EBITDA -25.5 x -2.81 x 62.6 x 71.9 x 351 x 333 x
EV / FCF 0.38 x 5.35 x -57.2 x -448 x 643 x -17.1 x
FCF Yield 262% 18.7% -1.75% -0.22% 0.16% -5.85%
Price to Book 0.2 x 31 x 27.1 x 18.3 x 84.5 x 7.95 x
Nbr of stocks (in thousands) 5,869 5,869 5,869 5,869 5,869 5,869
Reference price 2 8.000 8.000 9.200 11.00 39.20 47.00
Announcement Date 01/06/18 07/09/19 08/09/20 08/09/21 19/10/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 27.44 12.41 17.38 16.48 16.32
EBITDA 1 -2.668 -68.68 3.246 2.975 1.081 1.256
EBIT 1 -4.923 -70.8 1.206 1.056 -0.086 0.649
Operating Margin - -258.01% 9.71% 6.07% -0.52% 3.98%
Earnings before Tax (EBT) 1 -10 -72.96 0.2691 1.035 -0.101 0.641
Net income 1 -9.302 -72.71 0.4757 1.534 -0.805 0.144
Net margin - -264.98% 3.83% 8.83% -4.88% 0.88%
EPS 2 -1.585 -12.39 0.0800 0.2600 -0.1400 0.0200
Free Cash Flow 1 178.5 36.05 -3.552 -0.4774 0.5902 -24.47
FCF margin - 131.38% -28.62% -2.75% 3.58% -149.89%
FCF Conversion (EBITDA) - - - - 54.6% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/06/18 07/09/19 08/09/20 08/09/21 19/10/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 21.2 146 149 149 150 142
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.935 x -2.127 x 45.98 x 50.2 x 138.4 x 113.4 x
Free Cash Flow 1 178 36.1 -3.55 -0.48 0.59 -24.5
ROE (net income / shareholders' equity) -2.97% -62.2% 27.1% 55.6% -25.8% 0.77%
ROA (Net income/ Total Assets) -0.31% -5.7% 0.11% 0.1% -0.01% 0.06%
Assets 1 2,994 1,276 416.2 1,528 9,938 236.1
Book Value Per Share 2 39.60 0.2600 0.3400 0.6000 0.4600 5.920
Cash Flow per Share 2 0.0700 0 0.0800 0.0400 0 0.0100
Capex - - - - - 15.9
Capex / Sales - - - - - 97.29%
Announcement Date 01/06/18 07/09/19 08/09/20 08/09/21 19/10/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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