About
VSF Projects Limited engages in the development and execution of construction and infrastructure projects in India. The company offers engineering and construction services for various projects, including thermal, solar, irrigation, water supply, bridges, roads, and industrial. It is also involved in the aquaculture activities. The company was formerly known as Vijaya Shrimp Farms and Exports Limited. VSF Projects Limited was incorporated in 1992 and is based in Hyderabad, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Sales | 1.26 | 9.14 | 4.47 | 22.30 | 19.42 | 18.16 |
| Expenses | 0.67 | 7.85 | 3.52 | 20.18 | 17.52 | 16.48 |
| Operating Profit | 0.59 | 1.29 | 0.95 | 2.12 | 1.90 | 1.68 |
| OPM % | 46.83 | 14.11 | 21.25 | 9.51 | 9.78 | 9.25 |
| Other Income | -0.05 | 0.12 | 0.00 | -0.12 | 0.02 | 0.07 |
| Interest | 0.47 | 0.55 | 0.47 | 0.56 | 0.41 | 0.14 |
| Depreciation | 0.28 | 0.38 | 0.49 | 0.33 | 0.26 | 0.26 |
| Profit before tax | -0.21 | 0.48 | -0.01 | 1.11 | 1.25 | 1.35 |
| Tax % | -38.10 | 66.67 | 1,200.00 | 21.62 | 32.80 | 31.85 |
| Net Profit | -0.13 | 0.15 | -0.12 | 0.87 | 0.84 | 0.92 |
| EPS in Rs | -0.09 | 0.10 | -0.08 | 0.59 | 0.57 | 0.63 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Equity Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Reserves | 23.81 | 23.93 | 23.77 | 33.60 | 23.01 | 4.97 |
| Borrowings | 17.93 | 17.74 | 15.65 | 16.29 | 15.50 | 11.17 |
| Other Liabilities | 61.10 | 70.98 | 27.91 | 15.39 | 12.20 | 11.14 |
| Total Liabilities | 108.71 | 118.52 | 73.20 | 71.15 | 56.58 | 33.15 |
| Fixed Assets | 33.19 | 33.50 | 63.51 | 28.43 | 28.08 | 11.05 |
| CWIP | 46.26 | 44.89 | 0.00 | 37.78 | 24.63 | 9.52 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.26 | 40.13 | 9.69 | 4.94 | 3.87 | 12.58 |
| Total Assets | 108.71 | 118.52 | 73.20 | 71.15 | 56.58 | 33.15 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.15 | 7.74 | 3.28 | 14.92 | 10.37 | -1.71 |
| Cash from Investing Activity | -1.39 | -9.61 | -3.71 | -67.66 | -32.41 | -15.67 |
| Cash from Financing Activity | 0.13 | 1.89 | 0.46 | 52.81 | 20.56 | 18.89 |
| Net Cash Flow | -0.11 | 0.02 | 0.02 | 0.07 | -1.48 | 1.51 |
| Free Cash Flow | 1.24 | 8.05 | 0.28 | 0.97 | -22.04 | -17.38 |
| CFO/OP % | 222.00 | 606.00 | 373.00 | 715.00 | 560.00 | -88.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|
| Debtor Days | 402.66 | 480.01 | 123.30 | 24.72 | 28.19 | 151.95 |
| Cash Conversion Cycle | 402.66 | 480.01 | 123.30 | 24.72 | 28.19 | 151.95 |
| Working Capital Days | 362.10 | 85.46 | -1,323.64 | -219.00 | -212.57 | -29.34 |
| ROCE % | 0.54 | 1.92 | 0.83 | 3.57 | 5.00 | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 24 May 2024 | 24 May 2024 | — | — | Right Issue of Equity Shares |
| Other | 17 Dec 2009 | — | — | — | Reduction of Capital |