VAS INFRASTRUCTURE | STERLING GREEN | VAS INFRASTRUCTURE/ STERLING GREEN |
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P/E (TTM) | x | -0.2 | -9.3 | - | View Chart |
P/BV | x | - | 1.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VAS INFRASTRUCTURE STERLING GREEN |
EQUITY SHARE DATA | |||||
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VAS INFRASTRUCTURE Mar-24 |
STERLING GREEN Mar-23 |
VAS INFRASTRUCTURE/ STERLING GREEN |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 49 | 11.3% | |
Low | Rs | 3 | 17 | 15.2% | |
Sales per share (Unadj.) | Rs | -0.3 | 8.2 | -3.4% | |
Earnings per share (Unadj.) | Rs | -41.1 | -2.8 | 1,450.3% | |
Cash flow per share (Unadj.) | Rs | -41.1 | -1.5 | 2,658.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -171.2 | 34.6 | -495.3% | |
Shares outstanding (eoy) | m | 15.13 | 4.24 | 356.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | -14.6 | 4.0 | -363.2% | |
Avg P/E ratio | x | -0.1 | -11.6 | 0.8% | |
P/CF ratio (eoy) | x | -0.1 | -21.3 | 0.5% | |
Price / Book Value ratio | x | 0 | 1.0 | -2.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 61 | 139 | 44.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4 | 15 | 30.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | -4 | 35 | -12.1% | |
Other income | Rs m | 0 | 4 | 2.8% | |
Total revenues | Rs m | -4 | 39 | -10.5% | |
Gross profit | Rs m | -91 | -6 | 1,549.1% | |
Depreciation | Rs m | 1 | 5 | 21.4% | |
Interest | Rs m | 530 | 9 | 6,153.7% | |
Profit before tax | Rs m | -623 | -16 | 3,975.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -4 | -0.0% | |
Profit after tax | Rs m | -623 | -12 | 5,175.3% | |
Gross profit margin | % | 2,168.9 | -17.0 | -12,791.8% | |
Effective tax rate | % | 0 | 23.2 | -0.0% | |
Net profit margin | % | 14,823.6 | -34.7 | -42,703.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 535 | 67 | 795.5% | |
Current liabilities | Rs m | 2,878 | 148 | 1,940.6% | |
Net working cap to sales | % | 55,780.1 | -233.9 | -23,852.1% | |
Current ratio | x | 0.2 | 0.5 | 41.0% | |
Inventory Days | Days | -73,562 | 133 | -55,441.3% | |
Debtors Days | Days | -43 | 65 | -66.7% | |
Net fixed assets | Rs m | 847 | 249 | 340.7% | |
Share capital | Rs m | 151 | 43 | 353.0% | |
"Free" reserves | Rs m | -2,742 | 104 | -2,644.2% | |
Net worth | Rs m | -2,590 | 147 | -1,767.6% | |
Long term debt | Rs m | 1,083 | 27 | 4,046.1% | |
Total assets | Rs m | 1,382 | 316 | 437.5% | |
Interest coverage | x | -0.2 | -0.8 | 21.3% | |
Debt to equity ratio | x | -0.4 | 0.2 | -228.9% | |
Sales to assets ratio | x | 0 | 0.1 | -2.8% | |
Return on assets | % | -6.7 | -1.1 | 618.3% | |
Return on equity | % | 24.0 | -8.2 | -292.8% | |
Return on capital | % | 6.1 | -4.1 | -150.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -105 | -5 | 2,210.7% | |
From Investments | Rs m | 6 | -4 | -153.3% | |
From Financial Activity | Rs m | 102 | 9 | 1,071.6% | |
Net Cashflow | Rs m | 2 | 1 | 150.5% |
Indian Promoters | % | 48.4 | 48.5 | 99.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.6 | 51.6 | 100.1% | |
Shareholders | 2,923 | 3,031 | 96.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VAS INFRASTRUCTURE With: DLF PSP PROJECTS DB REALTY NBCC (INDIA) MAHINDRA LIFESPACE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VAS INFRASTRUCTURE | STERLING GREEN |
---|---|---|
1-Day | -4.98% | -2.98% |
1-Month | -10.75% | 7.55% |
1-Year | -9.69% | 24.18% |
3-Year CAGR | -5.31% | 36.99% |
5-Year CAGR | -10.81% | 42.19% |
* Compound Annual Growth Rate
Here are more details on the VAS INFRASTRUCTURE share price and the STERLING GREEN share price.
Moving on to shareholding structures...
The promoters of VAS INFRASTRUCTURE hold a 48.4% stake in the company. In case of STERLING GREEN the stake stands at 48.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VAS INFRASTRUCTURE and the shareholding pattern of STERLING GREEN.
Finally, a word on dividends...
In the most recent financial year, VAS INFRASTRUCTURE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
STERLING GREEN paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of VAS INFRASTRUCTURE, and the dividend history of STERLING GREEN.
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.