Veer Global Infraconstruction Ltd (VGIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Sales | 10.08 | 8.51 | 12.94 |
| Expenses | 9.87 | 8.23 | 12.67 |
| Operating Profit | 0.21 | 0.28 | 0.27 |
| OPM | 2.08% | 3.29% | 2.09% |
| Other Income | 0 | 0 | 0.06 |
| Interest | 0.04 | 0 | 0.02 |
| Depreciation | 0 | 0 | 0.01 |
| Profit before tax | 0.17 | 0.28 | 0.3 |
| Tax | 29.41% | 28.57% | 36.67% |
| Net Profit | 0.12 | 0.19 | 0.19 |
| EPS in Rs | 0.25 | 0.21 | 0.12 |
| Dividend Payout | 81.25% | 0% | 34.21% |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Equity Capital | 1.95 | 4.74 | 6.5 |
| Reserves | 3.86 | 5.5 | 8.56 |
| Borrowings | 1.27 | 0.17 | 1.49 |
| Other Liabilities | 22.25 | 22.22 | 18.84 |
| Total Liabilities | 29.33 | 32.63 | 35.39 |
| Fixed Assets | 0 | 0.04 | 0.03 |
| CWIP | 0 | 0 | 0 |
| Investments | 1.04 | 0 | 0 |
| Other Assets | 28.29 | 32.59 | 35.36 |
| Total Assets | 29.33 | 32.63 | 35.39 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Cash from Operating Activity | -0.99 | -3.98 | -5.9 |
| Cash from Investing Activity | -0.12 | -0.04 | 0.06 |
| Cash from Financing Activity | 1.61 | 3.53 | 6.1 |
| Net Cash Flow | 0.51 | -0.49 | 0.26 |
| Free Cash Flow | -0.99 | -4.02 | -5.9 |
| CFO/OP | -433% | -1,393% | -2,144% |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|
| Debtor Days | 421.13 | 390.73 | 380.51 |
| Cash Conversion Cycle | 421.13 | 390.73 | 380.51 |
| Working Capital Days | 169.83 | 439.63 | 401.67 |
| ROCE | - | 3.21% | 2.36% |