VPRPL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio29.26
Net Profit Margin0.08
Acid Test Ratio1.12
Inventory Turnover2.61
Coverage Ratio5.79
Debt to Equity0.55
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.08
Return on Assets1.09
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.12
Current Ratio1.70
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.61
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio5.79
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.55
Interest Coverage Ratio5.79
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio29.26
Gross Profit Margin0.18
Price to Book Ratio4.96
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Vishnu Prakash R Punglia Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 15418300000 8254830000 4978120000
Total Non Current Assets 1985900000 1523920000 866800000
Other Non Current Assets 270000 260000 260000
Non Current Prepaid Assets 3000000 3000000 3000000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 8000000 8630000 5440000
Held To Maturity Securities - - -
Available For Sale Securities 8000000 8630000 5440000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1620000 - -
Other Intangible Assets 1620000 - -
Goodwill - - -
Net Ppe 1724730000 1324090000 723710000
Accumulated Depreciation -215850000 -107570000 -40280000
Gross Ppe 1940580000 1431660000 763990000
Construction In Progress 61410000 70420000 3270000
Other Properties 1663320000 - -
Machinery Furniture Equipment 1209550000 810500000 337880000
Buildings And Improvements 368330000 298100000 235220000
Land And Improvements 301290000 252640000 187620000
Properties - - -
Current Assets 13432400000 6730910000 4111320000
Other Current Assets 1090180000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 376130000 549500000 254880000
Prepaid Assets 1139490000 717230000 660370000
Inventory 4601440000 3125500000 1768130000
Other Inventories - - -
Finished Goods - - -
Work In Process 3790850000 3125500000 1768130000
Raw Materials 810590000 - -
Other Receivables 38210000 126350000 47260000
Taxes Receivable 44000000 84920000 80080000
Accounts Receivable 6702280000 1977400000 1168690000
Allowance For Doubtful Accounts Receivable -48290000 -14900000 -9920000
Gross Accounts Receivable 6750570000 1992300000 1178610000
Cash Cash Equivalents And Short Term Investments 530850000 150010000 131910000
Other Short Term Investments 435540000 - -
Cash And Cash Equivalents 530850000 150010000 131910000
Cash Equivalents - - -
Cash Financial 530850000 150010000 131910000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3424320000 2353730000 1633860000
Total Debt 3955170000 2503740000 1765770000
Total Liabilities Net Minority Interest 8207650000 5109760000 3391220000
Total Non Current Liabilities Net Minority Interest 300770000 643890000 451180000
Other Non Current Liabilities -10000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 15780000 9100000 9790000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 34750000 31820000 22770000
Long Term Debt And Capital Lease Obligation 250250000 602970000 418620000
Long Term Capital Lease Obligation - - -
Long Term Debt 250250000 602970000 418620000
Long Term Provisions 15780000 - -
Current Liabilities 7906880000 4465870000 2940040000
Other Current Liabilities 679710000 - -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 3704920000 1900770000 1347150000
Current Capital Lease Obligation - - -
Current Debt 3704920000 1900770000 1347150000
Pension And Other Post Retirement Benefit Plans Current 2620000 330000 280000
Current Provisions 2620000 - -
Payables 3565980000 2187110000 1225910000
Other Payable 87630000 63680000 44550000
Dividends Payable - - -
Total Tax Payable 87440000 61410000 -
Accounts Payable 3390910000 2062020000 1181360000
Common Stock Equity 7210650000 3145070000 1586900000
Total Capitalization 7460900000 3748040000 2005520000
Total Equity Gross Minority Interest 7210650000 3145070000 1586900000
Minority Interest - - -
Stockholders Equity 7210650000 3145070000 1586900000
Other Equity Interest 5964200000 - -
Treasury Stock - - -
Retained Earnings 2807920000 1584570000 1301050000
Additional Paid In Capital 3146430000 615000000 -
Capital Stock 1246440000 934440000 281480000
Common Stock 1246440000 934440000 281480000

Income statement interpretation for Vishnu Prakash R Punglia Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 14671150000 11679040000 7852100000
Operating Revenue 14671150000 11679040000 7852100000
Cost Of Revenue 12010610000 9741890000 6742740000
Gross Profit 2660540000 1937150000 1109360000
Ebitda 2100260000 1535740000 798500000
Ebit 1988510000 1465980000 756630000
Operating Income 1990340000 1496410000 827840000
Net Income 1221850000 906430000 448470000
Net Income From Continuing Operation Net Minority Interest 1221850000 906430000 448470000
Net Income From Continuing And Discontinued Operation 1221850000 906430000 448470000
Net Income Common Stockholders 1221850000 906430000 448470000
Net Income Including Noncontrolling Interests 1221850000 906430000 448470000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1221850000 906430000 448470000
Normalized Income 1221619768 906126472 449101323
Normalized Ebitda 2099950000 1535330000 799350000
Total Unusual Items 310000 410000 -850000
Total Unusual Items Excluding Goodwill 310000 410000 -850000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 111750000 69760000 41870000
Reconciled Cost Of Revenue 12010610000 9741890000 6742740000
Total Expenses 12680810000 10182630000 7024260000
Operating Expense 670200000 440740000 281520000
Other Operating Expenses 170310000 47440000 50770000
Depreciation And Amortization In Income Statement 111750000 69760000 41870000
Amortization 130000 - -
Depreciation Income Statement 111620000 69760000 41870000
Selling General And Administration 59230000 55390000 36980000
Selling And Marketing Expense 3230000 4710000 1130000
General And Administrative Expense 56000000 50680000 35850000
Rent And Landing Fees 12310000 7780000 6220000
Tax Provision 423330000 317960000 155340000
Pretax Income 1645180000 1224390000 603810000
Other Non Operating Income Expenses 21870000 2950000 3080000
Special Income Charges 310000 410000 -850000
Other Special Charges -310000 -410000 200000
Write Off - - 650000
Net Non Operating Interest Income Expense -367330000 -275380000 -226260000
Total Other Finance Cost 89630000 61030000 88100000
Interest Expense Non Operating 343330000 241590000 152820000
Interest Income Non Operating 65630000 27240000 14660000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 10.95 7.27 3.60
Basic Eps 10.95 7.27 3.60
Diluted Ni Avail To Com Stockholders 1221850000 906430000 448470000
Net Income From Continuing Operations 1645180000 1224390000 603810000
Minority Interests - - -

Cash flow analysis for Vishnu Prakash R Punglia Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -3162350000 -84060000 -33270000
Changes In Cash 380840000 18100000 87020000
Taxes Refund Paid -353700000 -252310000 -201500000
Change In Working Capital -4908250000 -1406800000 -705300000
Change In Other Current Liabilities 279650000 30090000 314890000
Change In Other Current Assets -386590000 -78290000 -365080000
Change In Payable 1328890000 880660000 240250000
Change In Inventory -1475930000 -1357370000 -714750000
Change In Receivables -4663250000 -881240000 -183220000
Other Non Cash Items 345840000 274640000 225580000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 111750000 69760000 41870000
Amortization Cash Flow 130000 - -
Depreciation 111620000 69760000 41870000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -321900000 -978520000 -296930000
Net Other Investing Changes 18310000 400000 490000
Interest Received Cfi 65630000 27240000 14660000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 115910000 -351890000 -5680000
Sale Of Investment 121010000 460000 2190000
Purchase Of Investment -5100000 -352350000 -7870000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -520000000 -654130000 -280080000
Sale Of Ppe 8380000 1480000 5420000
Purchase Of Ppe -528380000 -655610000 -285500000
Net Intangibles Purchase And Sale -1750000 - -
Purchase Of Intangibles -1750000 - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3865090000 1080680000 417220000
Net Other Financing Charges - -80000 -
Interest Paid Cff -429780000 -302280000 -240730000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 3086100000 645000000 -
Common Stock Payments - - -
Common Stock Issuance 3086100000 645000000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -513600000 -256400000 -141160000
Issuance Of Debt 123700000 606130000 440930000
Issuance Of Capital Stock 3086100000 645000000 -
Net Issuance Payments Of Debt 1451440000 737960000 657950000
Net Short Term Debt Issuance 1841340000 388230000 358180000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -389900000 349730000 299770000
Long Term Debt Payments -513600000 -256400000 -141160000
Long Term Debt Issuance 123700000 606130000 440930000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of VPRPL.NS (Vishnu Prakash R Punglia Limited)

Above is the summary for fundamental analysis of Vishnu Prakash R Punglia Limited , whose ticker name is VPRPL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Vishnu Prakash R Punglia Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 29.26, VPRPL.NS has a net profit margin of 0.08, the acid test ratio for VPRPL.NS is 1.12, VPRPL.NS has an inventory turnover of 2.61, and VPRPL.NS has debt-to-equity ratio of 0.55.

The VPRPL.NS whose company name is Vishnu Prakash R Punglia Limited has made profit/loss of 2660540000 with total revenue of 14671150000, VPRPL.NS has assets worth of 15418300000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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