Virya Resources Ltd
₹ 655
4.80%
10 Dec
- close price
About
Incorporated in 1987, Virya Resources Ltd executes infrastructure works as subcontractors[1]
Key Points
- Market Cap ₹ 98.2 Cr.
- Current Price ₹ 655
- High / Low ₹ 770 / 528
- Stock P/E
- Book Value ₹ 36.3
- Dividend Yield 0.00 %
- ROCE -2.62 %
- ROE -5.11 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 18.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.57% over last 3 years.
* 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.06 | 5.26 | 3.85 | 3.59 | 4.15 | 2.24 | 2.41 | 0.82 | 0.35 | 1.89 | 0.95 | 0.00 | 0.00 | |
| 5.55 | 4.79 | 3.59 | 3.39 | 3.91 | 2.13 | 2.11 | 0.80 | 0.32 | 0.74 | 0.37 | 0.15 | 0.25 | |
| Operating Profit | 0.51 | 0.47 | 0.26 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.15 | -0.25 |
| OPM % | 8.42% | 8.94% | 6.75% | 5.57% | 5.78% | 4.91% | 12.45% | 2.44% | 8.57% | 60.85% | 61.05% | ||
| 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 0.55 | 0.46 | 0.30 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.15 | -0.25 |
| Tax % | 30.91% | 32.61% | 33.33% | 30.00% | 33.33% | 18.18% | 26.67% | 50.00% | 33.33% | 25.22% | 15.52% | 93.33% | |
| 0.38 | 0.32 | 0.20 | 0.14 | 0.17 | 0.08 | 0.22 | 0.02 | 0.02 | 0.85 | 0.49 | -0.29 | -0.25 | |
| EPS in Rs | 2.53 | 2.13 | 1.33 | 0.93 | 1.13 | 0.53 | 1.47 | 0.13 | 0.13 | 5.67 | 3.27 | -1.93 | -1.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 81% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 7% |
| Last Year: | -5% |
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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 1.52 | 1.83 | 2.03 | 2.17 | 2.34 | 2.42 | 2.64 | 2.66 | 2.68 | 3.82 | 4.31 | 4.03 | 3.95 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.58 | |
| 0.42 | 0.46 | 0.20 | 0.03 | 0.01 | 0.02 | 0.13 | 0.66 | 0.05 | 1.41 | 0.61 | 0.62 | 0.63 | |
| Total Liabilities | 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.20 | 6.66 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.72 | 6.46 | 6.19 | 4.55 | |
| Total Assets | 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.20 | 6.66 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.04 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | 0.00 | 0.01 | 0.23 | -0.18 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.05 | -0.01 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | 0.00 | 0.01 | 0.23 | -0.18 | -0.06 |
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 | 89.74 | 158.91 | 85.32 | 316.20 | 284.96 | 570.31 | 12.12 | 320.49 | 823.86 | 137.12 | 326.58 | |
| Inventory Days | 365.00 | |||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 89.74 | 158.91 | 85.32 | 316.20 | 284.96 | 570.31 | 12.12 | 320.49 | 1,188.86 | 137.12 | 326.58 | |
| Working Capital Days | 179.49 | 225.52 | 334.66 | 372.12 | 335.98 | 633.86 | 625.50 | 71.22 | 803.00 | 307.06 | 883.68 | |
| ROCE % | 19.43% | 14.80% | 8.75% | 5.56% | 6.39% | 2.84% | 7.44% | 0.48% | 0.72% | 24.21% | 10.38% | -2.62% |
Documents
Announcements
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Board Meeting Outcome for Revised Outcome
30 Nov - Board approved unaudited financial results for Q2 2024.
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Corrected Board Meeting Outcome Held On 14.11.2024
16 Nov - Submission of corrected financial results for Q2 2024.
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Appointment of Company Secretary and Compliance Officer
14 Nov - Appointment of Mrs. Padmaja Paluvayi as Company Secretary.
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Board Meeting Outcome for Outcome Board Meeting Held On 14.11.2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Declaration Financial For The Quarter Ended 30.09.2024 .
6 Nov - Board meeting scheduled for financial results approval.
Annual reports
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Financial Year 2024
from bse
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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
from bse
Business Overview:[1]
Company does trading of Steam Coal and is also planning to diversify into other products like Coking coal, Zinc, Lead, Bauxite and Nickel in domestic and international markets. Company got into the business of importing coal as there was ample number of opportunities in this line of business post pandemic in power sector companies