Vas Infrastructure Live BSE/NSE | Vas Infrastructure Fundamenta data | Vas Infrastructure Balance sheet | Vas Infrastructure Quarterly Results | Vas Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.18
N/A
-0.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.79
-60.23
-61.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
59.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
11.74

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.09
-0.09
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
0.74
-65.58

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 1 -100% 0 -2 - 1 2 -53% 0 0 -16%
Expenses 0 2 -93% 0 0 - 1 4 -78% 0 4 -
EBITDA 0 -1 - 0 -2 - 0 -2 - 0 -3 -
EBIDTM 0% -60% 0% 86% 15% -85% 221% -1,831%
Other Income 0 0 -62% 0 1 -100% 0 1 -77% 0 1 -86%
Interest 8 5 71% 0 5 -100% 8 5 59% 5 5 10%
Depreciation 0 0 -33% 0 0 -100% 0 0 -12% 0 0 -20%
PBT -8 -5 - 0 -6 - -7 -6 - -5 -8 -
Tax 0 0 0 0 0 - 0 0 0 0 0 0
PAT -8 -5 - 0 -6 - -7 -6 - -5 -8 -
PATM 0% -390% 0% 282% -667% -268% -3,044% -4,146%
EPS -5.37 -3.46 - 0.00 -3.96 - -4.92 -4.20 - -3.33 -5.22 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1 7 16 60 93 79 4 35 18 0 Net Sales Growth - -87% -57% -73% -36% 19% 1,822% -88% 92% 0 Cost Of Goods Sold - 1 4 9 52 56 65 -3 3 10 -1 Gross Profit - 0 3 7 8 38 14 7 32 8 1 GP Margin - 17% 49% 45% 13% 40% 18% 179% 92% 43% 0 Total Expenditure - 9 12 17 62 71 73 9 34 14 1 Power & Fuel Cost - 1 1 0 0 0 0 0 0 0 0 % Of Sales - 67% 7% 3% 0% 0% 0% 5% 1% 1% 0 Employee Cost - 1 2 2 2 2 2 1 0 0 0 % Of Sales - 159% 23% 11% 3% 3% 2% 15% 1% 1% 0 Manufacturing Exp. - 3 1 0 0 0 1 3 26 2 0 % Of Sales - 309% 20% 1% 0% 0% 1% 69% 74% 11% 0 General & Admin Exp. - 3 4 5 5 7 4 7 2 1 1 % Of Sales - 289% 59% 29% 8% 7% 5% 169% 6% 6% 0 Selling & Distn. Exp. - 0 0 0 2 5 1 0 1 0 0 % Of Sales - 52% 7% 3% 3% 5% 1% 11% 3% 1% 0 Miscellaneous Exp. - 0 0 1 1 1 0 1 2 0 0 % Of Sales - 54% 1% 4% 1% 1% 1% 22% 7% 2% 0 EBITDA - -8 -5 -1 -2 22 5 -5 1 4 -1 EBITDA Margin - -911% -69% -5% -3% 24% 7% -112% 2% 23% 0 Other Income - 3 4 3 6 5 4 2 1 0 0 Interest - 20 19 20 20 26 8 0 0 0 0 Depreciation - 0 0 0 0 1 0 0 0 0 0 PBT - -26 -21 -18 -16 1 1 -2 1 4 -1 Tax - 0 0 0 0 1 0 -1 1 0 0 Tax Rate - 1% 0% -3% 1% 85% -11% 29% 38% 7% 0% PAT - -26 -21 -18 -15 0 1 -2 1 4 -1 PAT before Minority Interest - -26 -21 -18 -15 0 1 -2 1 4 -1 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - -2,760% -295% -113% -26% 0% 1% -43% 2% 23% 0 PAT Growth - -23% -13% -19% -9,775% -79% 144% -315% -80% 561% EPS - -17.00 -13.78 -12.19 -10.25 0.11 0.52 -1.17 0.54 2.75 -0.60

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

Net Sales Growth

-87%

-57%

-73%

-36%

19%

1,822%

-88%

92%

Cost Of Goods Sold

-3

-1

Gross Profit

GP Margin

17%

49%

45%

13%

40%

18%

179%

92%

43%

Total Expenditure

Power & Fuel Cost

% Of Sales

67%

Employee Cost

% Of Sales

159%

23%

11%

15%

Manufacturing Exp.

% Of Sales

309%

20%

69%

74%

11%

General & Admin Exp.

% Of Sales

289%

59%

29%

169%

Selling & Distn. Exp.

% Of Sales

52%

11%

Miscellaneous Exp.

% Of Sales

54%

22%

EBITDA

-8

-5

-1

-2

-5

-1

EBITDA Margin

-911%

-69%

-5%

-3%

24%

-112%

23%

Other Income

Interest

Depreciation

PBT

-26

-21

-18

-16

-2

-1

Tax

-1

Tax Rate

-3%

85%

-11%

29%

38%

PAT

-26

-21

-18

-15

-2

-1

PAT before Minority Interest

-26

-21

-18

-15

-2

-1

Minority Interest

PAT Margin

-2,760%

-295%

-113%

-26%

-43%

23%

PAT Growth

-23%

-13%

-19%

-9,775%

-79%

144%

-315%

-80%

561%

EPS

-17.00

-13.78

-12.19

-10.25

0.11

0.52

-1.17

0.54

2.75

-0.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -40 -15 6 33 49 49 43 44 37 33 Share Capital 15 14 14 14 14 14 13 12 12 10 Total Reserves -55 -29 -9 19 35 35 29 26 25 17 Non-Current Liabilities 192 173 159 131 40 69 18 14 0 0 Secured Loans 186 167 149 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 132 40 65 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 6 8 7 23 132 14 14 11 29 60 Trade Payables 3 5 5 10 5 6 2 5 8 10 Other Current Liabilities 1 2 1 13 126 2 1 4 20 50 Short Term Borrowings 1 1 0 0 0 6 9 0 0 0 Short Term Provisions 0 0 0 0 0 0 2 2 1 0 Total Liabilities 158 166 172 188 220 132 74 69 67 94 Net Block 1 2 2 2 3 2 1 1 0 0 Gross Block 2 3 3 4 4 2 1 1 0 0 Accumulated Depreciation 1 1 0 1 1 0 0 0 0 0 Non Current Assets 6 20 23 55 25 31 31 32 5 5 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 1 4 4 12 12 9 10 10 5 5 Long Term Loans & Adv. 3 14 17 40 10 20 21 22 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 152 146 148 133 195 102 43 38 62 89 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 56 57 59 63 80 52 40 32 42 68 Sundry Debtors 8 40 44 43 53 9 1 4 1 0 Cash & Bank 1 0 0 3 4 0 0 1 1 0 Other Current Assets 87 0 1 0 58 41 2 1 18 20 Short Term Loans & Adv. 87 48 43 23 58 40 2 1 18 20 Net Current Assets 146 138 141 110 63 88 29 27 32 28 Total Assets 158 166 172 188 220 132 74 70 67 94

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

-40

-15

Share Capital

Total Reserves

-55

-29

-9

Non-Current Liabilities

192

173

159

131

Secured Loans

186

167

149

Unsecured Loans

132

Long Term Provisions

Current Liabilities

132

Trade Payables

Other Current Liabilities

126

Short Term Borrowings

Short Term Provisions

Total Liabilities

158

166

172

188

220

132

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

152

146

148

133

195

102

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

146

138

141

110

Total Assets

158

166

172

188

220

132

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -6 0 0 -43 30 -4 -7 -5 1 2 PBT -26 -21 -18 -16 1 1 -2 1 4 -1 Adjustment 20 19 20 20 25 1 0 0 0 0 Changes in Working Capital 0 2 -2 -47 4 -6 -4 -6 -4 3 Cash after chg. in Working capital -6 0 0 -43 30 -4 -6 -5 1 2 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 6 0 -1 -30 0 0 0 -1 0 0 Net Fixed Assets 0 0 1 0 -2 -1 0 -1 0 0 Net Investments 2 0 9 0 -3 0 0 -4 0 0 Others 4 0 -10 -30 5 0 0 4 0 0 Cash from Financing Activity 0 -1 -3 72 -25 4 7 6 0 -2 Net Cash Inflow / Outflow 0 0 -3 -1 4 0 0 0 0 0 Opening Cash & Equivalents 0 0 3 4 0 0 1 1 0 0 Closing Cash & Equivalent 1 0 0 3 4 0 0 1 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-6

-43

-4

-7

-5

PBT

-26

-21

-18

-16

-2

-1

Adjustment

Changes in Working Capital

-2

-47

-6

-4

-6

-4

Cash after chg. in Working capital

-6

-43

-4

-6

-5

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-30

-1

Net Fixed Assets

-2

-1

Net Investments

-3

-4

Others

-10

-30

Cash from Financing Activity

-1

-3

-25

-2

Net Cash Inflow / Outflow

-3

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -26 -10 4 24 35 36 32 31 30 27 ROA -16% -12% -10% -8% 0% 1% -2% 1% 5% -1% ROE 0% 0% -97% -38% 0% 2% -4% 2% 13% -3% ROCE -4% -1% 1% 2% 17% 10% -5% 4% 13% -1% Fixed Asset Turnover 0.39 2.69 5.15 15.57 31.26 50.15 4.26 82.91 136.48 0.00 Receivable days 9,622 2,179 974 293 121 23 209 22 14 0 Inventory Days 0 3,011 1,369 436 258 213 3,225 385 1,091 0 Payable days 229 235 168 48 25 9 0 0 158 -5,724 Cash Conversion Cycle 9,394 4,956 2,176 682 354 227 3,434 407 948 5,724 Total Debt/Equity -4.73 -11.35 28.89 4.03 3.07 1.47 0.21 0.01 0.00 0.00 Interest Cover 0 0 0 0 1 1 -31 6 445 -1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

-26

-10

ROA

-16%

-12%

-10%

-8%

-2%

-1%

ROE

-97%

-38%

-4%

13%

-3%

ROCE

-4%

-1%

17%

10%

-5%

13%

-1%

Fixed Asset Turnover

0.39

2.69

5.15

15.57

31.26

50.15

4.26

82.91

136.48

0.00

Receivable days

9,622

2,179

974

293

121

209

Inventory Days

3,011

1,369

436

258

213

3,225

385

1,091

Payable days

229

235

168

158

-5,724

Cash Conversion Cycle

9,394

4,956

2,176

682

354

227

3,434

407

948

5,724

Total Debt/Equity

-4.73

-11.35

28.89

4.03

3.07

1.47

0.21

0.01

0.00

Interest Cover

-31

445

-1

Vas Infrastructure Ltd.

Construction - Real Estate

BSE: 531574 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vas Infrastructure Ltd.

Construction - Real Estate

BSE: 531574 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update