Vishvprabha Ventures Ltd

Vishvprabha Ven. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vishvprabha Ventures Ltd

₹ 70.5 2.25%
12 Jun - close price
vishvprabhaventures.com BSE: 512064
About

Incorporated in 1984, Vishvaprabha Ventures Ltd is in construction business and builds civil construction projects

Key Points

Business Overview:[1]
Company is doing business as a contractor and subcontractor for various construction activities services in area of Dombivli, Thane

Website BSE
  • Market Cap ₹ 22.0 Cr.
  • Current Price ₹ 70.5
  • High / Low ₹ 80.2 / 48.0
  • Stock P/E
  • Book Value ₹ 26.1
  • Dividend Yield 0.71 %
  • ROCE 7.82 %
  • ROE -0.33 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.70 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.54% over last 3 years.
  • Earnings include an other income of Rs.0.80 Cr.
  • Company has high debtors of 482 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.07 0.72 0.82 0.09 0.21 0.84 2.11 2.27 0.73 2.00 4.35 2.55 1.03
1.23 0.50 0.88 0.17 0.23 0.68 1.69 2.29 0.31 1.68 3.11 1.58 1.37
Operating Profit -0.16 0.22 -0.06 -0.08 -0.02 0.16 0.42 -0.02 0.42 0.32 1.24 0.97 -0.34
OPM % -14.95% 30.56% -7.32% -88.89% -9.52% 19.05% 19.91% -0.88% 57.53% 16.00% 28.51% 38.04% -33.01%
0.00 0.00 0.02 0.01 0.02 0.00 0.00 0.03 0.00 0.37 0.13 0.00 0.31
Interest 0.00 0.00 0.00 0.00 0.01 0.07 0.18 0.32 0.22 0.38 0.41 0.39 0.52
Depreciation 0.03 0.03 0.04 0.04 0.07 0.03 0.03 0.04 0.26 0.37 0.39 0.40 0.06
Profit before tax -0.19 0.19 -0.08 -0.11 -0.08 0.06 0.21 -0.35 -0.06 -0.06 0.57 0.18 -0.61
Tax % 5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 233.33% 50.00% 31.58% 94.44% -47.54%
-0.20 0.19 -0.07 -0.11 -0.08 0.07 0.21 -0.35 -0.20 -0.09 0.39 0.01 -0.33
EPS in Rs -0.65 0.61 -0.23 -0.35 -0.26 0.23 0.68 -1.13 -0.65 -0.29 1.25 0.03 -1.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.17 0.66 2.38 1.84 5.94 9.92
2.07 0.85 3.02 1.78 4.69 7.72
Operating Profit 0.10 -0.19 -0.64 0.06 1.25 2.20
OPM % 4.61% -28.79% -26.89% 3.26% 21.04% 22.18%
0.00 0.25 0.29 0.05 0.01 0.80
Interest 0.00 0.00 0.00 0.01 0.80 1.71
Depreciation 0.00 0.00 0.07 0.17 0.59 1.22
Profit before tax 0.10 0.06 -0.42 -0.07 -0.13 0.07
Tax % 20.00% -16.67% 2.38% 0.00% 107.69% 128.57%
0.08 0.06 -0.44 -0.07 -0.27 -0.02
EPS in Rs 0.29 0.21 -1.42 -0.23 -0.87 -0.06
Dividend Payout % 7.81% 10.42% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 61%
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 93%
Stock Price CAGR
10 Years: %
5 Years: 36%
3 Years: 28%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -3%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.25 0.25 1.72 1.72 1.72 3.12
Reserves 0.25 0.30 2.48 2.41 2.14 5.03
1.82 4.09 3.79 6.79 17.10 16.40
1.05 1.72 1.89 1.28 4.29 9.59
Total Liabilities 3.37 6.36 9.88 12.20 25.25 34.14
0.01 1.17 2.20 3.21 11.46 11.03
CWIP 0.00 2.95 3.88 4.15 0.01 0.01
Investments 0.00 0.00 0.00 0.00 0.00 0.00
3.36 2.24 3.80 4.84 13.78 23.10
Total Assets 3.37 6.36 9.88 12.20 25.25 34.14

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.56 1.63 -1.74 -1.51 -4.78 -1.27
-0.01 -4.11 -2.04 -1.45 -4.71 -0.49
1.58 2.42 3.78 2.99 9.51 1.90
Net Cash Flow 0.02 -0.05 0.00 0.03 0.02 0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 205.21 11.06 64.41 323.34 452.87 482.01
Inventory Days 92.14 31.74 668.23 209.11 303.87 309.62
Days Payable 194.90 833.15 595.23 365.00 178.00 415.64
Cash Conversion Cycle 102.44 -790.35 137.41 167.46 578.73 375.99
Working Capital Days 95.88 -359.47 130.36 343.18 583.75 484.58
ROCE % 1.71% -6.62% -0.63% 4.20% 7.82%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 61.31% 61.31% 61.31%
39.33% 39.32% 39.32% 39.32% 39.32% 39.32% 39.33% 39.33% 39.32% 38.69% 38.68% 38.69%
No. of Shareholders 537538519507506493501525531946924911

Documents

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