Virya Resources Ltd
₹ 705
0.97%
24 Apr
- close price
About
Incorporated in 1987, Virya Resources Ltd executes infrastructure works as subcontractors[1]
Key Points
- Market Cap ₹ 106 Cr.
- Current Price ₹ 705
- High / Low ₹ 764 / 264
- Stock P/E
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 8.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 18.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.8% over past five years.
- Company has a low return on equity of 9.39% over last 3 years.
- Company has high debtors of 327 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.42 | 6.06 | 5.26 | 3.85 | 3.59 | 4.15 | 2.24 | 2.41 | 0.82 | 0.35 | 1.89 | 0.95 | 0.00 | |
| 4.98 | 5.55 | 4.79 | 3.59 | 3.39 | 3.91 | 2.13 | 2.11 | 0.80 | 0.32 | 0.74 | 0.37 | 0.32 | |
| Operating Profit | 0.44 | 0.51 | 0.47 | 0.26 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.32 |
| OPM % | 8.12% | 8.42% | 8.94% | 6.75% | 5.57% | 5.78% | 4.91% | 12.45% | 2.44% | 8.57% | 60.85% | 61.05% | |
| -0.00 | 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 | -0.00 | 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 | 0.00 |
| Profit before tax | 0.44 | 0.55 | 0.46 | 0.30 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.32 |
| Tax % | 40.91% | 30.91% | 32.61% | 33.33% | 30.00% | 33.33% | 18.18% | 26.67% | 50.00% | 33.33% | 25.22% | 15.52% | |
| 0.26 | 0.38 | 0.32 | 0.20 | 0.14 | 0.17 | 0.08 | 0.22 | 0.02 | 0.02 | 0.85 | 0.49 | -0.32 | |
| EPS in Rs | 1.73 | 2.53 | 2.13 | 1.33 | 0.93 | 1.13 | 0.53 | 1.47 | 0.13 | 0.13 | 5.67 | 3.27 | -2.14 |
| 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: | -17% |
| 5 Years: | -16% |
| 3 Years: | 5% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 44% |
| 3 Years: | 190% |
| TTM: | -126% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 180% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | 1.52 | 1.83 | 2.03 | 2.17 | 2.34 | 2.42 | 2.64 | 2.66 | 2.68 | 3.82 | 4.31 | 4.29 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.10 | |
| 0.43 | 0.42 | 0.46 | 0.20 | 0.03 | 0.01 | 0.02 | 0.13 | 0.66 | 0.05 | 1.41 | 0.61 | 0.46 | |
| Total Liabilities | 3.07 | 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.35 |
| -0.00 | -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 | -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 | 0.01 |
| 3.07 | 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.72 | 6.46 | 6.33 | |
| Total Assets | 3.07 | 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.05 | 0.04 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | -0.00 | 0.01 | 0.23 | -0.18 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| -0.15 | -0.00 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.06 | 0.05 | -0.01 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | -0.00 | 0.01 | 0.23 | -0.18 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.94 | 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 | 59.94 | 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 | 179.13 | 179.49 | 225.52 | 334.66 | 372.12 | 335.98 | 633.86 | 625.50 | 71.22 | 803.00 | 307.06 | 883.68 |
| ROCE % | 17.53% | 19.43% | 14.80% | 8.75% | 5.56% | 6.39% | 2.84% | 7.44% | 0.48% | 0.72% | 24.21% | 10.38% |
Documents
Announcements
- Compliance Certificate Pursuant To Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations 2015 For The Year Ended 31.03.2024. 1h
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - With reference to the above, please find enclosed certificate under Regulation 74(5) of SEBI Depositories and Participants Regulations 2018, received from Registrars of our Company …
- Compliance As Per Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 12 Apr
- Closure of Trading Window 25 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
7 Mar - Company held on Thursday, the 7th February, 2024, the Board inter-alia considered and approved the following 1. Pursuant to Regulation 30 of the Listing Regulations …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
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