VL Infraprojects Ltd.

Financial

	VL Infraprojects	Agni Green Power	Samay Project Servic
Operational Metrics
Financials
5 yr Average ROE	21.97 %	-0.36 %	25.86 %
5yr average Equity Multiplier	2.9	1.62	1.71
5yr Average Asset Turnover Ratio	1.83	0.56	1.26
5yr Avg Net Profit Margin	4.02 %	-0.63 %	12.39 %
Price to Book	0.0	0.0	2.57
P/E	7.57	83.83	12.45
5yr Avg Cash Conversion Cycle	-19.49 Days	192.47 Days	57.57 Days
Inventory Days	16.4 Days	79.83 Days	13.47 Days
Days Receivable	38.79 Days	201.43 Days	108.61 Days
Days Payable	61.44 Days	164.36 Days	52.1 Days
5yr Average Interest Coverage Ratio	3.2	0.98	14.05
5yr Avg ROCE	35.24 %	4.4 %	35.65 %
5yr Avg Operating Profit Margin	9.19 %	3.42 %	16.28 %
5 yr average Debt to Equity	1.1	0.37	0.18
5yr CAGR Net Profit	49.22 %	30.6 %	17.14 %
5yr Average Return on Assets	7.34 %	-0.27 %	15.17 %
Shareholdings
Promoter Holding	65.39 %	70.57 %	n/a
Share Pledged by Promoters	0.0	0.0	n/a
Change in Promoter Holding (3 Yrs)	0.0	0.0	n/a
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	n/a

Business

	VL Infraprojects	Agni Green Power	Samay Project Servic
Product Wise Break-Up	Product Wise Break-Up Excise Duty 0 Traded goods 0 Manufactured/Assembled goods 0 Piping & Fire Fighting System 0 Fire Fighting System 0 0 Piping System 0 Tanks, Vessels & Fabricated Structures 0 Others 100	Product Wise Break-Up Excise Duty 0 0 Manufactured/Assembled goods 100.0 Piping System 0 Fire Fighting System 0 Piping & Fire Fighting System 0 Traded goods 0 Tanks, Vessels & Fabricated Structures 0	Product Wise Break-Up Excise Duty 0 Piping System & Tanks, Vessels and Fabricated Structures 27.13 Manufactured/Assembled goods 0 Piping System 17.65 Fire Fighting System 31.29 Piping & Fire Fighting System 0 Traded goods 0 Tanks, Vessels & Fabricated Structures 23.93