Vishvprabha Ventures Ltd
Incorporated in 1984, Vishvaprabha Ventures Ltd is in construction business and builds civil construction projects
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 90.2
- High / Low ₹ 112 / 80.8
- Stock P/E 387
- Book Value ₹ 24.8
- Dividend Yield 0.00 %
- ROCE 7.25 %
- ROE 0.95 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.64 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.60% over last 3 years.
- Company has high debtors of 478 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 1.13 | 2.10 | 0.55 | 2.39 | 1.84 | 5.47 | |
0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | 1.13 | 2.00 | 0.74 | 3.02 | 1.71 | 4.47 | |
Operating Profit | 0.03 | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.00 | 0.10 | -0.19 | -0.63 | 0.13 | 1.00 |
OPM % | 60.00% | 0.00% | 25.00% | -400.00% | 0.00% | 4.76% | -34.55% | -26.36% | 7.07% | 18.28% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.25 | 0.29 | 0.04 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.67 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.16 |
Profit before tax | 0.03 | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.05 | 0.10 | 0.06 | -0.41 | -0.01 | 0.18 |
Tax % | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 20.00% | -16.67% | 2.44% | 0.00% | 77.78% | |
0.03 | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.04 | 0.07 | 0.07 | -0.42 | -0.01 | 0.04 | |
EPS in Rs | 0.18 | 0.00 | 0.06 | -0.24 | -0.24 | -0.41 | 0.24 | 0.41 | 0.41 | -2.45 | -0.06 | 0.23 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.62% | 8.93% | 8.93% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 75% |
5 Years: | 37% |
3 Years: | 115% |
TTM: | 197% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -17% |
TTM: | 500% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 44% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.72 | 1.72 | 1.72 |
Reserves | 0.28 | 0.28 | 0.29 | 0.25 | 0.21 | 0.14 | 0.18 | 0.25 | 0.31 | 2.50 | 2.48 | 2.53 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.32 | 1.81 | 4.00 | 3.65 | 4.52 | 10.50 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.85 | 1.00 | 1.62 | 1.20 | 3.48 | |
Total Liabilities | 0.53 | 0.53 | 0.54 | 0.50 | 0.46 | 0.44 | 1.03 | 3.16 | 5.56 | 9.49 | 9.92 | 18.23 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.66 | 0.68 | 0.75 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.15 | 0.49 | 0.41 | 0.41 | 0.41 | 0.00 | 0.03 | 0.08 | 0.08 | 0.08 | 4.58 |
0.48 | 0.38 | 0.05 | 0.09 | 0.05 | 0.03 | 1.02 | 3.12 | 5.47 | 8.75 | 9.16 | 12.90 | |
Total Assets | 0.53 | 0.53 | 0.54 | 0.50 | 0.46 | 0.44 | 1.03 | 3.16 | 5.56 | 9.49 | 9.92 | 18.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.00 | 0.00 | -0.04 | 0.00 | -0.05 | -0.73 | -1.44 | 2.07 | -1.22 | -0.32 | -4.92 | |
0.00 | -0.10 | -0.03 | 0.08 | 0.00 | 0.00 | 0.52 | -0.03 | -4.47 | -2.52 | -0.54 | -0.37 | |
0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 | 0.27 | 1.49 | 2.34 | 3.74 | 0.86 | 5.31 | |
Net Cash Flow | 0.02 | 0.01 | -0.03 | 0.04 | 0.00 | 0.00 | 0.05 | 0.02 | -0.06 | 0.00 | -0.01 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 167.96 | 198.14 | 6.64 | 61.09 | 319.38 | 477.77 | ||
Inventory Days | 365.00 | 213.38 | 45.15 | 0.00 | 601.18 | 186.30 | 174.76 | |||||
Days Payable | 0.00 | 146.00 | 161.80 | 499.19 | 345.99 | 122.88 | ||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 235.35 | 81.49 | 6.64 | 163.07 | 159.69 | 529.65 | ||
Working Capital Days | 365.00 | 730.00 | 456.25 | 1,460.00 | 200.27 | 79.95 | 2,893.45 | 1,078.20 | 1,567.12 | 633.91 | ||
ROCE % | 5.77% | 0.00% | 1.87% | -7.69% | -8.33% | -15.56% | 10.08% | 6.54% | 1.75% | -6.60% | 0.00% | 7.25% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Compliance certificate for the Quarter ended June 30, 2024
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Announcement under Regulation 30 (LODR)-Change in Management
1 Jul - Resignation of Kailas Aher as Chief Operating officer with effect from July 01, 2024.
- Closure of Trading Window 29 Jun
- Financial Statement For The Quarter Ended And Financial Year Ended March 31, 2024 10 Jun
- Board Meeting Outcome for Revised Outcome: Statement Of Impact Qualification And Disclosure With Respect To Large Corporate Disclosure Was Missed Due To Inadvertence, So Filing The Revised The Revised Outcome There Is No Changes In The Financial Statement 10 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is doing business as a contractor and subcontractor for various construction activities services in area of Dombivli, Thane