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

6.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.61
N/A
-0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.87
-46.51
-28.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.51
-7.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.24
9.83

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.08
-0.08
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.35
-19.75
-120.15

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.16 -100.00% 0.00 1.34 -100.00% 0.00 -2.13 - 1.12 2.36 -52.54%
Expenses 0.28 -0.20 - 0.15 2.14 -92.99% 0.00 -0.31 - 0.95 4.37 -78.26%
EBITDA -0.28 0.36 - -0.15 -0.80 - 0.00 -1.82 - 0.16 -2.01 -
EBIDTM 0.00% 220.61% 0.00% -59.85% 0.00% 85.60% 14.71% -84.90%
Other Income 0.15 0.08 87.50% 0.14 0.37 -62.16% 0.00 1.09 -100.00% 0.13 0.57 -77.19%
Interest 8.45 5.39 56.77% 8.04 4.71 70.70% 0.00 5.25 -100.00% 7.66 4.81 59.25%
Depreciation 0.06 0.08 -25.00% 0.06 0.09 -33.33% 0.00 0.16 -100.00% 0.07 0.08 -12.50%
PBT -8.64 -5.02 - -8.12 -5.22 - 0.00 -6.14 - -7.44 -6.34 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 - 0.00 0.00 0.00
PAT -8.64 -5.02 - -8.12 -5.22 - 0.00 -5.98 - -7.44 -6.34 -
PATM 0.00% -3,043.64% 0.00% -389.78% 0.00% 281.51% -666.91% -267.95%
EPS -5.72 -3.33 - -5.37 -3.46 - 0.00 -3.96 - -4.92 -4.20 -

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales - 2.62 0.93 7.06 16.28 59.85 93.46 78.60 4.09 35.18 18.37 Net Sales Growth - 181.72% -86.83% -56.63% -72.80% -35.96% 18.91% 1821.76% -88.37% 91.51% Cost Of Goods Sold - 2.05 0.77 3.63 8.92 52.35 55.82 64.83 -3.25 2.86 10.42 Gross Profit - 0.57 0.16 3.44 7.36 7.50 37.64 13.77 7.34 32.32 7.96 GP Margin - 21.76% 17.20% 48.73% 45.21% 12.53% 40.27% 17.52% 179.46% 91.87% 43.33% Total Expenditure - 5.85 9.40 11.90 17.11 61.81 71.00 73.14 8.69 34.49 14.15 Power & Fuel Cost - 0.22 0.62 0.51 0.46 0.23 0.00 0.23 0.20 0.24 0.11 % Of Sales - 8.40% 66.67% 7.22% 2.83% 0.38% 0% 0.29% 4.89% 0.68% 0.60% Employee Cost - 0.89 1.48 1.64 1.76 1.88 2.42 1.75 0.60 0.28 0.11 % Of Sales - 33.97% 159.14% 23.23% 10.81% 3.14% 2.59% 2.23% 14.67% 0.80% 0.60% Manufacturing Exp. - 0.08 2.87 1.43 0.09 0.00 0.15 1.13 2.83 25.87 2.05 % Of Sales - 3.05% 308.60% 20.25% 0.55% 0% 0.16% 1.44% 69.19% 73.54% 11.16% General & Admin Exp. - 0.86 2.69 4.18 4.76 4.96 6.56 3.84 6.93 2.02 1.04 % Of Sales - 32.82% 289.25% 59.21% 29.24% 8.29% 7.02% 4.89% 169.44% 5.74% 5.66% Selling & Distn. Exp. - 0.03 0.48 0.46 0.46 1.86 5.06 0.88 0.46 0.89 0.11 % Of Sales - 1.15% 51.61% 6.52% 2.83% 3.11% 5.41% 1.12% 11.25% 2.53% 0.60% Miscellaneous Exp. - 1.72 0.50 0.06 0.65 0.53 1.00 0.48 0.92 2.33 0.11 % Of Sales - 65.65% 53.76% 0.85% 3.99% 0.89% 1.07% 0.61% 22.49% 6.62% 1.74% EBITDA - -3.23 -8.47 -4.84 -0.83 -1.96 22.46 5.46 -4.60 0.69 4.22 EBITDA Margin - -123.28% -910.75% -68.56% -5.10% -3.27% 24.03% 6.95% -112.47% 1.96% 22.97% Other Income - 1.68 2.78 3.73 3.18 6.37 5.22 3.54 2.28 0.95 0.27 Interest - 25.73 19.68 19.24 19.81 19.68 25.61 8.08 0.08 0.29 0.01 Depreciation - 0.30 0.45 0.46 0.47 0.42 0.96 0.20 0.09 0.02 0.01 PBT - -27.57 -25.83 -20.81 -17.92 -15.69 1.10 0.71 -2.48 1.33 4.47 Tax - 0.00 -0.16 0.00 0.48 -0.20 0.94 -0.08 -0.71 0.51 0.31 Tax Rate - 0.00% 0.62% 0.00% -2.68% 1.27% 85.45% -11.27% 28.63% 38.35% 6.94% PAT - -27.57 -25.67 -20.81 -18.40 -15.48 0.16 0.78 -1.76 0.82 4.15 PAT before Minority Interest - -27.57 -25.67 -20.81 -18.40 -15.48 0.16 0.78 -1.76 0.82 4.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1052.29% -2760.22% -294.76% -113.02% -25.86% 0.17% 0.99% -43.03% 2.33% 22.59% PAT Growth - -7.40% -23.35% -13.10% -18.86% -9775.00% -79.49% 144.32% -314.63% -80.24% Unadjusted EPS - -18.26 -17.00 -13.78 -12.19 -10.25 0.11 0.52 -1.17 0.54 2.75

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Net Sales

2.62

0.93

7.06

16.28

59.85

93.46

78.60

4.09

35.18

18.37

Net Sales Growth

181.72%

-86.83%

-56.63%

-72.80%

-35.96%

18.91%

1821.76%

-88.37%

91.51%

Cost Of Goods Sold

2.05

0.77

3.63

8.92

52.35

55.82

64.83

-3.25

2.86

10.42

Gross Profit

0.57

0.16

3.44

7.36

7.50

37.64

13.77

7.34

32.32

7.96

GP Margin

21.76%

17.20%

48.73%

45.21%

12.53%

40.27%

17.52%

179.46%

91.87%

43.33%

Total Expenditure

5.85

9.40

11.90

17.11

61.81

71.00

73.14

8.69

34.49

14.15

Power & Fuel Cost

0.22

0.62

0.51

0.46

0.23

0.00

0.23

0.20

0.24

0.11

% Of Sales

8.40%

66.67%

7.22%

2.83%

0.38%

0.29%

4.89%

0.68%

0.60%

Employee Cost

0.89

1.48

1.64

1.76

1.88

2.42

1.75

0.60

0.28

0.11

% Of Sales

33.97%

159.14%

23.23%

10.81%

3.14%

2.59%

2.23%

14.67%

0.80%

0.60%

Manufacturing Exp.

0.08

2.87

1.43

0.09

0.00

0.15

1.13

2.83

25.87

2.05

% Of Sales

3.05%

308.60%

20.25%

0.55%

0.16%

1.44%

69.19%

73.54%

11.16%

General & Admin Exp.

0.86

2.69

4.18

4.76

4.96

6.56

3.84

6.93

2.02

1.04

% Of Sales

32.82%

289.25%

59.21%

29.24%

8.29%

7.02%

4.89%

169.44%

5.74%

5.66%

Selling & Distn. Exp.

0.03

0.48

0.46

1.86

5.06

0.88

0.46

0.89

0.11

% Of Sales

1.15%

51.61%

6.52%

2.83%

3.11%

5.41%

1.12%

11.25%

2.53%

0.60%

Miscellaneous Exp.

1.72

0.50

0.06

0.65

0.53

1.00

0.48

0.92

2.33

0.11

% Of Sales

65.65%

53.76%

0.85%

3.99%

0.89%

1.07%

0.61%

22.49%

6.62%

1.74%

EBITDA

-3.23

-8.47

-4.84

-0.83

-1.96

22.46

5.46

-4.60

0.69

4.22

EBITDA Margin

-123.28%

-910.75%

-68.56%

-5.10%

-3.27%

24.03%

6.95%

-112.47%

1.96%

22.97%

Other Income

1.68

2.78

3.73

3.18

6.37

5.22

3.54

2.28

0.95

0.27

Interest

25.73

19.68

19.24

19.81

19.68

25.61

8.08

0.08

0.29

0.01

Depreciation

0.30

0.45

0.46

0.47

0.42

0.96

0.20

0.09

0.02

0.01

PBT

-27.57

-25.83

-20.81

-17.92

-15.69

1.10

0.71

-2.48

1.33

4.47

Tax

0.00

-0.16

0.00

0.48

-0.20

0.94

-0.08

-0.71

0.51

0.31

Tax Rate

0.00%

0.62%

0.00%

-2.68%

1.27%

85.45%

-11.27%

28.63%

38.35%

6.94%

PAT

-27.57

-25.67

-20.81

-18.40

-15.48

0.16

0.78

-1.76

0.82

4.15

PAT before Minority Interest

-27.57

-25.67

-20.81

-18.40

-15.48

0.16

0.78

-1.76

0.82

4.15

Minority Interest

0.00

PAT Margin

-1052.29%

-2760.22%

-294.76%

-113.02%

-25.86%

0.17%

0.99%

-43.03%

2.33%

22.59%

PAT Growth

-7.40%

-23.35%

-13.10%

-18.86%

-9775.00%

-79.49%

144.32%

-314.63%

-80.24%

Unadjusted EPS

-18.26

-17.00

-13.78

-12.19

-10.25

0.11

0.52

-1.17

0.54

2.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -67.29 -39.59 -14.80 5.52 33.16 48.65 49.02 42.55 44.31 37.47 Share Capital 15.13 15.13 14.42 13.75 13.75 13.75 13.75 13.13 12.50 12.50 Total Reserves -82.42 -54.72 -29.22 -8.58 19.06 34.55 35.27 29.42 25.79 24.97 Non-Current Liabilities 215.53 191.53 172.71 158.90 131.46 39.69 69.46 17.64 14.43 0.00 Secured Loans 211.79 186.22 166.60 148.52 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.36 0.40 131.78 39.72 65.38 0.00 0.00 0.00 Long Term Provisions 0.11 0.13 0.19 0.14 0.16 0.12 0.00 0.00 0.00 0.00 Current Liabilities 3.10 5.65 8.13 7.20 22.98 131.67 13.69 14.19 10.75 29.48 Trade Payables 2.27 3.13 5.47 5.48 9.51 5.28 5.59 1.91 4.73 8.46 Other Current Liabilities 0.41 1.41 1.61 1.41 12.91 126.12 1.81 0.98 4.09 20.24 Short Term Borrowings 0.38 1.00 0.98 0.29 0.25 0.25 6.21 9.07 0.25 0.00 Short Term Provisions 0.04 0.11 0.07 0.01 0.31 0.01 0.08 2.23 1.69 0.77 Total Liabilities 151.34 157.59 166.04 171.62 187.60 220.01 132.17 74.38 69.49 66.95 Net Block 0.87 1.27 1.79 2.23 2.50 3.05 1.62 1.03 0.70 0.06 Gross Block 1.90 2.20 2.59 2.66 3.67 4.01 1.97 1.17 0.75 0.10 Accumulated Depreciation 1.03 0.93 0.79 0.43 1.17 0.96 0.34 0.14 0.05 0.03 Non Current Assets 5.70 5.56 19.89 23.47 54.72 24.97 30.67 31.41 31.75 5.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.70 1.42 3.61 3.82 12.34 12.34 9.40 9.50 9.50 5.30 Long Term Loans & Adv. 2.13 2.87 14.49 17.41 39.87 9.58 19.64 20.88 21.55 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 145.64 152.04 146.15 148.15 132.89 195.03 101.50 42.96 37.75 61.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.62 56.18 57.26 59.29 62.89 80.20 51.77 39.98 32.35 41.84 Sundry Debtors 7.09 8.33 40.48 43.87 43.08 52.98 8.89 1.08 3.60 0.71 Cash & Bank 0.72 0.63 0.37 0.36 3.39 4.18 0.21 0.30 0.61 0.58 Other Current Assets 85.21 0.17 0.23 1.18 23.52 57.67 40.63 1.60 1.19 18.38 Short Term Loans & Adv. 85.01 86.73 47.80 43.46 23.48 57.59 40.38 1.60 1.13 18.38 Net Current Assets 142.53 146.39 138.02 140.95 109.90 63.37 87.81 28.77 26.99 32.04 Total Assets 151.34 157.60 166.04 171.62 187.61 220.00 132.17 74.37 69.50 66.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-67.29

-39.59

-14.80

5.52

33.16

48.65

49.02

42.55

44.31

37.47

Share Capital

15.13

14.42

13.75

13.13

12.50

Total Reserves

-82.42

-54.72

-29.22

-8.58

19.06

34.55

35.27

29.42

25.79

24.97

Non-Current Liabilities

215.53

191.53

172.71

158.90

131.46

39.69

69.46

17.64

14.43

0.00

Secured Loans

211.79

186.22

166.60

148.52

0.00

Unsecured Loans

0.00

0.36

0.40

131.78

39.72

65.38

0.00

Long Term Provisions

0.11

0.13

0.19

0.14

0.16

0.12

0.00

Current Liabilities

3.10

5.65

8.13

7.20

22.98

131.67

13.69

14.19

10.75

29.48

Trade Payables

2.27

3.13

5.47

5.48

9.51

5.28

5.59

1.91

4.73

8.46

Other Current Liabilities

0.41

1.41

1.61

1.41

12.91

126.12

1.81

0.98

4.09

20.24

Short Term Borrowings

0.38

1.00

0.98

0.29

0.25

6.21

9.07

0.25

0.00

Short Term Provisions

0.04

0.11

0.07

0.01

0.31

0.01

0.08

2.23

1.69

0.77

Total Liabilities

151.34

157.59

166.04

171.62

187.60

220.01

132.17

74.38

69.49

66.95

Net Block

0.87

1.27

1.79

2.23

2.50

3.05

1.62

1.03

0.70

0.06

Gross Block

1.90

2.20

2.59

2.66

3.67

4.01

1.97

1.17

0.75

0.10

Accumulated Depreciation

1.03

0.93

0.79

0.43

1.17

0.96

0.34

0.14

0.05

0.03

Non Current Assets

5.70

5.56

19.89

23.47

54.72

24.97

30.67

31.41

31.75

5.37

Capital Work in Progress

0.00

Non Current Investment

2.70

1.42

3.61

3.82

12.34

9.40

9.50

5.30

Long Term Loans & Adv.

2.13

2.87

14.49

17.41

39.87

9.58

19.64

20.88

21.55

0.00

Other Non Current Assets

0.00

Current Assets

145.64

152.04

146.15

148.15

132.89

195.03

101.50

42.96

37.75

61.51

Current Investments

0.00

Inventories

52.62

56.18

57.26

59.29

62.89

80.20

51.77

39.98

32.35

41.84

Sundry Debtors

7.09

8.33

40.48

43.87

43.08

52.98

8.89

1.08

3.60

0.71

Cash & Bank

0.72

0.63

0.37

0.36

3.39

4.18

0.21

0.30

0.61

0.58

Other Current Assets

85.21

0.17

0.23

1.18

23.52

57.67

40.63

1.60

1.19

18.38

Short Term Loans & Adv.

85.01

86.73

47.80

43.46

23.48

57.59

40.38

1.60

1.13

18.38

Net Current Assets

142.53

146.39

138.02

140.95

109.90

63.37

87.81

28.77

26.99

32.04

Total Assets

151.34

157.60

166.04

171.62

187.61

220.00

132.17

74.37

69.50

66.95

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.74 -6.32 0.19 0.49 -43.27 29.57 -3.88 -6.59 -5.11 0.67 PBT -27.57 -25.83 -20.81 -17.92 -15.69 1.38 0.71 -2.48 1.33 4.47 Adjustment 26.05 19.58 19.34 20.09 19.70 24.52 1.30 0.15 0.30 0.01 Changes in Working Capital 4.27 -0.23 1.66 -1.68 -47.29 3.67 -5.89 -4.14 -6.23 -3.82 Cash after chg. in Working capital 2.74 -6.48 0.19 0.49 -43.27 29.57 -3.88 -6.47 -4.60 0.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.15 0.00 0.00 0.00 0.00 0.00 -0.11 -0.51 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.93 6.49 0.50 -0.86 -29.90 -0.34 -0.31 -0.42 -0.81 -0.26 Net Fixed Assets 0.30 0.39 0.07 1.01 0.34 -2.04 -0.80 -0.42 -0.65 0.07 Net Investments -1.28 2.19 0.21 8.52 0.00 -2.94 0.10 0.00 -4.20 -0.40 Others 0.05 3.91 0.22 -10.39 -30.24 4.64 0.39 0.00 4.04 0.07 Cash from Financing Activity -1.73 0.10 -0.68 -2.67 72.38 -25.26 4.10 6.70 5.98 -0.02 Net Cash Inflow / Outflow 0.08 0.26 0.02 -3.03 -0.79 3.97 -0.09 -0.30 0.06 0.39 Opening Cash & Equivalents 0.63 0.37 0.36 3.39 4.18 0.21 0.30 0.61 0.54 0.15 Closing Cash & Equivalent 0.72 0.63 0.37 0.36 3.39 4.18 0.21 0.30 0.61 0.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

2.74

-6.32

0.19

0.49

-43.27

29.57

-3.88

-6.59

-5.11

0.67

PBT

-27.57

-25.83

-20.81

-17.92

-15.69

1.38

0.71

-2.48

1.33

4.47

Adjustment

26.05

19.58

19.34

20.09

19.70

24.52

1.30

0.15

0.30

0.01

Changes in Working Capital

4.27

-0.23

1.66

-1.68

-47.29

3.67

-5.89

-4.14

-6.23

-3.82

Cash after chg. in Working capital

2.74

-6.48

0.19

0.49

-43.27

29.57

-3.88

-6.47

-4.60

0.66

Interest Paid

0.00

Tax Paid

0.00

0.15

0.00

-0.11

-0.51

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.93

6.49

0.50

-0.86

-29.90

-0.34

-0.31

-0.42

-0.81

-0.26

Net Fixed Assets

0.30

0.39

0.07

1.01

0.34

-2.04

-0.80

-0.42

-0.65

0.07

Net Investments

-1.28

2.19

0.21

8.52

0.00

-2.94

0.10

0.00

-4.20

-0.40

Others

0.05

3.91

0.22

-10.39

-30.24

4.64

0.39

0.00

4.04

0.07

Cash from Financing Activity

-1.73

0.10

-0.68

-2.67

72.38

-25.26

4.10

6.70

5.98

-0.02

Net Cash Inflow / Outflow

0.08

0.26

0.02

-3.03

-0.79

3.97

-0.09

-0.30

0.06

0.39

Opening Cash & Equivalents

0.63

0.37

0.36

3.39

4.18

0.21

0.30

0.61

0.54

0.15

Closing Cash & Equivalent

0.72

0.63

0.37

0.36

3.39

4.18

0.21

0.30

0.61

0.54

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -44.47 -26.16 -10.26 3.76 23.86 35.12 35.65 32.41 30.63 29.92 ROA -17.85% -15.87% -12.33% -10.25% -7.60% 0.09% 0.76% -2.45% 1.21% 5.17% ROE 0.00% 0.00% 0.00% -96.91% -38.18% 0.32% 1.71% -4.36% 2.18% 12.91% ROCE -1.26% -4.09% -1.02% 1.18% 2.20% 16.80% 10.20% -4.99% 3.95% 12.68% Fixed Asset Turnover 1.28 0.39 2.69 5.15 15.57 31.26 50.15 4.26 82.91 136.48 Receivable days 1074.16 9622.25 2179.26 974.39 292.92 120.83 23.14 208.71 22.40 14.17 Inventory Days 7576.71 0.00 3011.35 1369.28 436.32 257.69 213.02 3225.24 384.92 1091.16 Payable days 268.46 228.59 235.04 167.85 47.53 24.92 9.29 0.00 0.00 157.80 Cash Conversion Cycle 8382.41 9393.66 4955.57 2175.82 681.70 353.60 226.87 3433.95 407.32 947.53 Total Debt/Equity -3.15 -4.73 -11.35 28.89 4.03 3.07 1.47 0.21 0.01 0.00 Interest Cover -0.07 -0.31 -0.08 0.10 0.20 1.04 1.09 -30.75 5.63 444.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-44.47

-26.16

-10.26

3.76

23.86

35.12

35.65

32.41

30.63

29.92

ROA

-17.85%

-15.87%

-12.33%

-10.25%

-7.60%

0.09%

0.76%

-2.45%

1.21%

5.17%

ROE

0.00%

-96.91%

-38.18%

0.32%

1.71%

-4.36%

2.18%

12.91%

ROCE

-1.26%

-4.09%

-1.02%

1.18%

2.20%

16.80%

10.20%

-4.99%

3.95%

12.68%

Fixed Asset Turnover

1.28

0.39

2.69

5.15

15.57

31.26

50.15

4.26

82.91

136.48

Receivable days

1074.16

9622.25

2179.26

974.39

292.92

120.83

23.14

208.71

22.40

14.17

Inventory Days

7576.71

0.00

3011.35

1369.28

436.32

257.69

213.02

3225.24

384.92

1091.16

Payable days

268.46

228.59

235.04

167.85

47.53

24.92

9.29

0.00

157.80

Cash Conversion Cycle

8382.41

9393.66

4955.57

2175.82

681.70

353.60

226.87

3433.95

407.32

947.53

Total Debt/Equity

-3.15

-4.73

-11.35

28.89

4.03

3.07

1.47

0.21

0.01

0.00

Interest Cover

-0.07

-0.31

-0.08

0.10

0.20

1.04

1.09

-30.75

5.63

444.70

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