Vishvprabha Ventures Ltd
Incorporated in 1984, Vishvaprabha Ventures Ltd is in construction business and builds civil construction projects
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 112 / 65.0
- Stock P/E 35.4
- Book Value ₹ 26.4
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -0.24 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.53 times its book value
- Company has a low return on equity of -5.05% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 319 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.05 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 1.13 | 2.10 | 0.55 | 2.39 | 1.84 | 5.43 | |
0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.07 | 1.13 | 2.00 | 0.74 | 3.02 | 1.71 | 4.38 | |
Operating Profit | 0.00 | 0.03 | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.00 | 0.10 | -0.19 | -0.63 | 0.13 | 1.05 |
OPM % | 0.00% | 60.00% | 0.00% | 25.00% | -400.00% | 0.00% | 4.76% | -34.55% | -26.36% | 7.07% | 19.34% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.25 | 0.29 | 0.04 | 0.05 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.17 | 0.17 |
Profit before tax | 0.00 | 0.03 | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.05 | 0.10 | 0.06 | -0.41 | -0.01 | 0.51 |
Tax % | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 20.00% | -16.67% | -2.44% | 0.00% | |||
0.00 | 0.03 | 0.00 | 0.01 | -0.04 | -0.04 | -0.07 | 0.04 | 0.07 | 0.07 | -0.42 | -0.01 | 0.45 | |
EPS in Rs | 0.00 | 0.18 | 0.00 | 0.06 | -0.24 | -0.24 | -0.41 | 0.24 | 0.41 | 0.41 | -2.45 | -0.06 | 2.63 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.62% | 8.93% | 8.93% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 43% |
5 Years: | % |
3 Years: | -4% |
TTM: | 101% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | % |
TTM: | 337% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 35% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -3% |
3 Years: | -5% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 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 | 0.26 | 0.28 | 0.28 | 0.29 | 0.25 | 0.21 | 0.14 | 0.18 | 0.25 | 0.31 | 2.50 | 2.48 | 2.80 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.32 | 1.81 | 4.00 | 3.65 | 4.52 | 10.19 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.85 | 1.00 | 1.62 | 1.20 | 1.68 | |
Total Liabilities | 0.51 | 0.53 | 0.53 | 0.54 | 0.50 | 0.46 | 0.44 | 1.03 | 3.16 | 5.56 | 9.49 | 9.92 | 16.39 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.66 | 0.68 | 0.63 | |
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 | 0.00 |
Investments | 0.05 | 0.05 | 0.15 | 0.49 | 0.41 | 0.41 | 0.41 | 0.00 | 0.03 | 0.08 | 0.08 | 0.08 | 4.58 |
0.46 | 0.48 | 0.38 | 0.05 | 0.09 | 0.05 | 0.03 | 1.02 | 3.12 | 5.47 | 8.75 | 9.16 | 11.18 | |
Total Assets | 0.51 | 0.53 | 0.53 | 0.54 | 0.50 | 0.46 | 0.44 | 1.03 | 3.16 | 5.56 | 9.49 | 9.92 | 16.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.02 | 0.00 | 0.00 | -0.04 | 0.00 | -0.05 | -0.73 | -1.44 | 2.07 | -1.22 | -0.32 | |
0.00 | 0.00 | -0.10 | -0.03 | 0.08 | 0.00 | 0.00 | 0.52 | -0.03 | -4.47 | -2.52 | -0.54 | |
0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 | 0.27 | 1.49 | 2.34 | 3.74 | 0.86 | |
Net Cash Flow | 0.00 | 0.02 | 0.01 | -0.03 | 0.04 | 0.00 | 0.00 | 0.05 | 0.02 | -0.06 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.96 | 198.14 | 6.64 | 61.09 | 319.38 | ||
Inventory Days | 365.00 | 213.38 | 45.15 | 0.00 | 601.18 | 186.30 | ||||||
Days Payable | 0.00 | 146.00 | 161.80 | 499.19 | 345.99 | |||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.35 | 81.49 | 6.64 | 163.07 | 159.69 | ||
Working Capital Days | 912.50 | 365.00 | 730.00 | 456.25 | 1,460.00 | 200.27 | 79.95 | 2,893.45 | 1,078.20 | 1,567.12 | ||
ROCE % | 0.00% | 5.77% | 0.00% | 1.87% | -7.69% | -8.33% | -15.56% | 10.08% | 6.54% | 1.75% | -6.60% | 0.00% |
Documents
Announcements
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Update On Breakdown Of Bolier Of Plant
23 Apr - Report provided by the Assistant Director of Boiler Vapi, Gujarat in Gujarati Language. The Translation copy shall be provided soon and provide update the same
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 22 Apr
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Temporary Shutdown In Factory In Gujarat
22 Apr - Breakdown in Boiler in the plant, a temporary shutdown in the Factory in Gujarat for 10-15 days. The Concerned Boiler Department and necessary insurance will …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Intimation Regarding In Principle Approval Received On April 08, 2024 For Proposed Right Issue 9 Apr
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