Vishvprabha Ventures Ltd

Vishvprabha Ventures Ltd

₹ 95.9 0.95%
19 Apr - close price
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

  • Market Cap 16.4 Cr.
  • Current Price 95.9
  • High / Low 112 / 65.0
  • Stock P/E
  • Book Value 25.7
  • Dividend Yield 0.00 %
  • ROCE -0.63 %
  • ROE -1.68 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.73 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.37% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 323 days.
  • Working capital days have increased from 38.0 days to 343 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.12 0.10 0.23 0.46 0.65 1.07 0.72 0.82 0.09 0.21 0.84 2.11 2.27
0.18 0.21 0.28 0.58 0.97 1.23 0.50 0.88 0.17 0.23 0.68 1.69 2.29
Operating Profit -0.06 -0.11 -0.05 -0.12 -0.32 -0.16 0.22 -0.06 -0.08 -0.02 0.16 0.42 -0.02
OPM % -50.00% -110.00% -21.74% -26.09% -49.23% -14.95% 30.56% -7.32% -88.89% -9.52% 19.05% 19.91% -0.88%
0.08 0.17 0.09 0.12 0.09 0.00 0.00 0.02 0.01 0.02 0.00 0.00 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.18 0.32
Depreciation 0.00 0.00 0.00 0.01 0.03 0.03 0.03 0.04 0.04 0.07 0.03 0.03 0.04
Profit before tax 0.02 0.06 0.04 -0.01 -0.26 -0.19 0.19 -0.08 -0.11 -0.08 0.06 0.21 -0.35
Tax % 0.00% -16.67% 0.00% 0.00% 0.00% -5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.06 0.04 -0.01 -0.25 -0.20 0.19 -0.07 -0.11 -0.08 0.07 0.21 -0.35
EPS in Rs 0.12 0.35 0.24 -0.06 -1.46 -1.17 1.11 -0.41 -0.64 -0.47 0.41 1.22 -2.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.17 0.66 2.38 1.84 5.43
2.07 0.85 3.02 1.78 4.89
Operating Profit 0.10 -0.19 -0.64 0.06 0.54
OPM % 4.61% -28.79% -26.89% 3.26% 9.94%
0.00 0.25 0.29 0.05 0.05
Interest 0.00 0.00 0.00 0.01 0.58
Depreciation 0.00 0.00 0.07 0.17 0.17
Profit before tax 0.10 0.06 -0.42 -0.07 -0.16
Tax % 20.00% -16.67% -2.38% 0.00%
0.08 0.06 -0.44 -0.07 -0.15
EPS in Rs 0.47 0.35 -2.57 -0.41 -0.88
Dividend Payout % 7.81% 10.42% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 101%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 55%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: -6%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.25 0.25 1.72 1.72 1.72
Reserves 0.25 0.30 2.48 2.41 2.69
1.82 4.09 3.79 6.79 14.54
1.05 1.72 1.89 1.28 1.89
Total Liabilities 3.37 6.36 9.88 12.20 20.84
0.01 1.17 2.20 3.21 6.62
CWIP 0.00 2.95 3.88 4.15 4.37
Investments 0.00 0.00 0.00 0.00 0.00
3.36 2.24 3.80 4.84 9.85
Total Assets 3.37 6.36 9.88 12.20 20.84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.56 1.63 -1.74 -1.51
-0.01 -4.11 -2.04 -1.45
1.58 2.42 3.78 2.99
Net Cash Flow 0.02 -0.05 0.00 0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 205.21 11.06 64.41 323.34
Inventory Days 92.14 31.74 668.23 209.11
Days Payable 194.90 833.15 595.23 353.59
Cash Conversion Cycle 102.44 -790.35 137.41 178.86
Working Capital Days 95.88 -359.47 130.36 343.18
ROCE % 1.71% -6.62% -0.63%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.18% 57.18% 57.18% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67%
42.82% 42.82% 42.82% 39.33% 39.33% 39.32% 39.32% 39.32% 39.32% 39.32% 39.33% 39.33%
No. of Shareholders 207230327523537538519507506493501525

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