VISHNUSURYA PROJECTS AND INFRA LIMITED Financials Vishnusurya Projects and Infra Limited
Equities
VISHNUINFR
INE0PQ001012
Construction Materials
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 229 INR | -3.92% |
|
-13.00% | -45.77% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 632.2 | 764.6 | 1,324 |
| EBITDA 1 | 81.94 | 159.7 | 323.9 |
| EBIT 1 | 63.76 | 124.2 | 256.6 |
| Operating Margin | 10.09% | 16.25% | 19.39% |
| Earnings before Tax (EBT) 1 | 49.52 | 158.5 | 215.3 |
| Net income 1 | 40.34 | 78.53 | 165.8 |
| Net margin | 6.38% | 10.27% | 12.53% |
| EPS 2 | 6.640 | 13.13 | 13.31 |
| Free Cash Flow | - | -339.4 | -116 |
| FCF margin | - | -44.39% | -8.76% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/25/23 | 9/25/23 | 9/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 128 | 325 | 334 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.564 x | 2.038 x | 1.03 x |
| Free Cash Flow | - | -339 | -116 |
| ROE (net income / shareholders' equity) | - | 20.3% | 32.8% |
| ROA (Net income/ Total Assets) | - | 7.24% | 13.4% |
| Assets 1 | - | 1,084 | 1,238 |
| Book Value Per Share 2 | 60.80 | 70.70 | 34.50 |
| Cash Flow per Share 2 | 3.250 | 4.010 | 1.660 |
| Capex 1 | 29.1 | 269 | 116 |
| Capex / Sales | 4.61% | 35.24% | 8.79% |
| Announcement Date | 9/25/23 | 9/25/23 | 9/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.77% | 70.2M | |
| -23.35% | 298M | |
| -9.43% | 74.38M |
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