Virya Resources Ltd

Virya Resources Ltd

₹ 606 3.86%
21 Jun - close price
About

Incorporated in 1987, Virya Resources Ltd executes infrastructure works as subcontractors[1]

Key Points

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

  • Market Cap 90.9 Cr.
  • Current Price 606
  • High / Low 764 / 430
  • Stock P/E
  • Book Value 36.9
  • Dividend Yield 0.00 %
  • ROCE -2.63 %
  • ROE -5.11 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 16.4 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

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.05 0.10 0.07 0.52 1.20 0.75 0.20 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.09 0.07 0.21 0.39 0.23 0.08 0.01 0.19 0.01 0.01 0.11 0.01
Operating Profit 0.01 0.01 0.00 0.31 0.81 0.52 0.12 -0.01 -0.19 -0.01 -0.01 -0.11 -0.01
OPM % 20.00% 10.00% 0.00% 59.62% 67.50% 69.33% 60.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
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 0.01 0.01 0.00 0.31 0.81 0.52 0.12 -0.01 -0.19 -0.01 -0.01 -0.11 -0.01
Tax % 0.00% 0.00% 25.81% 24.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.00 0.00 0.23 0.61 0.52 0.12 -0.01 -0.19 -0.01 -0.01 -0.11 -0.01
EPS in Rs 0.07 0.00 0.00 1.53 4.07 3.47 0.80 -0.07 -1.27 -0.07 -0.07 -0.73 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.06 5.26 3.85 3.59 4.15 2.24 2.41 0.82 0.35 1.89 0.95 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
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
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
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
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
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
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
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
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: -159%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 92%
1 Year: 48%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 7%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 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
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
0.42 0.46 0.20 0.03 0.01 0.02 0.13 0.66 0.05 1.41 0.61 0.67
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
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
3.44 3.79 3.73 3.70 3.85 3.94 4.27 4.82 4.23 6.72 6.46 6.19
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

Cash Flows

Figures in Rs. Crores

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

Figures in Rs. Crores

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02%
No. of Shareholders 210212216215218217217217220228232233

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