Vishva Vishal Engineering Ltd

Vishva Vishal Engineering Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 2.16 %
  • ROE 0.75 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
15.67 17.46 18.27 20.72 21.92 19.50 22.87 22.89 21.94 13.52
15.62 16.52 17.42 19.51 21.17 18.13 21.64 22.78 22.46 12.57
Operating Profit 0.05 0.94 0.85 1.21 0.75 1.37 1.23 0.11 -0.52 0.95
OPM % 0.32% 5.38% 4.65% 5.84% 3.42% 7.03% 5.38% 0.48% -2.37% 7.03%
0.02 1.30 0.17 0.16 0.39 0.15 0.11 0.10 -0.08 0.07
Interest 0.16 0.17 0.26 0.19 0.21 0.19 0.19 0.23 0.14 0.15
Depreciation 0.73 0.25 0.28 0.25 1.02 0.35 0.31 0.33 0.33 0.28
Profit before tax -0.82 1.82 0.48 0.93 -0.09 0.98 0.84 -0.35 -1.07 0.59
Tax % 13.41% 28.02% 27.08% 27.96% 88.89% 28.57% 28.57% -28.57% -24.30% 27.12%
-0.93 1.32 0.35 0.68 -0.17 0.71 0.61 -0.25 -0.81 0.43
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2019 Mar 2020 TTM
21.58 26.63 33.30 39.54 78.37 87.20 81.22
17.79 21.43 26.86 33.32 74.69 85.00 79.45
Operating Profit 3.79 5.20 6.44 6.22 3.68 2.20 1.77
OPM % 17.56% 19.53% 19.34% 15.73% 4.70% 2.52% 2.18%
0.09 0.05 1.23 1.12 2.09 0.27 0.20
Interest 0.37 0.69 0.53 0.49 0.83 0.74 0.71
Depreciation 0.67 1.61 1.72 1.73 1.79 1.31 1.25
Profit before tax 2.84 2.95 5.42 5.12 3.15 0.42 0.01
Tax % 44.01% 35.59% 37.27% 35.94% 31.11% 38.10%
1.59 1.90 3.40 3.28 2.17 0.27 -0.02
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -92%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2019 Mar 2020
Equity Capital 2.50 2.50 2.50 2.50 2.50 2.50
Reserves 6.73 8.64 11.93 15.49 52.76 52.12
7.59 6.08 3.90 6.70 5.56 4.99
7.21 9.52 9.39 10.45 23.02 24.74
Total Liabilities 24.03 26.74 27.72 35.14 83.84 84.35
10.89 11.84 11.67 11.57 9.79 8.48
CWIP 0.32 0.00 0.27 1.00 0.00 0.00
Investments 0.82 0.82 0.82 0.82 6.97 4.55
12.00 14.08 14.96 21.75 67.08 71.32
Total Assets 24.03 26.74 27.72 35.14 83.84 84.35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2019 Mar 2020
4.54 1.70
-1.92 -2.02
-2.64 2.35
Net Cash Flow -0.02 2.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2019 Mar 2020
Debtor Days 108.92 125.82 83.08 66.83 137.67 130.60
Inventory Days 93.24 57.40 67.79 83.65 72.36 89.11
Days Payable 158.27 157.92 97.27 69.41 74.48 85.91
Cash Conversion Cycle 43.90 25.31 53.60 81.07 135.55 133.80
Working Capital Days 95.56 87.31 79.58 99.33 161.47 147.80
ROCE % 21.56% 33.47% 25.62% 2.16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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