Sri Vajra Granites Ltd

Sri Vajra Granites Ltd

₹ 1.64 -4.65%
27 Mar 2023
About

Incorporated in 1989, Sri Vajra Granites Ltd is engaged in cutting, shaping and finishing and processing of granite slabs.

Key Points

Business Overview:[1]
Company is a 100% Export Oriented Unit which manufactures polished, flamed, honed and cut to size structural building granite slabs of a wide range of colors.

  • Market Cap 1.19 Cr.
  • Current Price 1.64
  • High / Low /
  • Stock P/E
  • Book Value -6.90
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

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

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.01 0.06 0.00 0.00 0.14 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.39 0.02 0.06 0.44 0.12 0.00 0.02 0.01 0.04 0.00 0.00 0.00
Operating Profit -0.05 -0.33 -0.02 -0.06 -0.30 -0.08 0.00 -0.02 -0.01 -0.04 0.00 0.00 0.00
OPM % -500.00% -550.00% -214.29% -200.00%
0.00 0.05 -0.11 0.24 0.00 -0.07 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 0.04 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.09 -0.32 -0.14 0.17 -0.30 -0.15 0.00 -0.02 -0.01 -0.04 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.10 -0.32 -0.15 0.16 -0.30 -0.15 0.00 -0.02 -0.01 -0.04 0.00 0.00 0.00
EPS in Rs -0.14 -0.44 -0.21 0.22 -0.41 -0.21 0.00 -0.03 -0.01 -0.06 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
8.54 9.59 12.53 14.07 7.48 4.29 1.42 0.72 0.08 0.07 0.18 0.00 0.00
10.84 10.10 12.21 13.15 10.38 5.91 4.94 2.74 0.65 0.51 0.65 0.07 0.04
Operating Profit -2.30 -0.51 0.32 0.92 -2.90 -1.62 -3.52 -2.02 -0.57 -0.44 -0.47 -0.07 -0.04
OPM % -26.93% -5.32% 2.55% 6.54% -38.77% -37.76% -247.89% -280.56% -712.50% -628.57% -261.11%
0.19 0.00 0.02 -0.33 0.05 0.05 1.08 0.89 0.01 -0.13 0.06 0.00 0.00
Interest 0.33 0.33 0.35 0.33 0.35 0.31 0.32 0.03 0.00 0.00 0.00 0.00 0.00
Depreciation 0.52 0.53 0.53 0.48 0.34 0.32 0.21 0.21 0.21 0.17 0.03 0.00 0.00
Profit before tax -2.96 -1.37 -0.54 -0.22 -3.54 -2.20 -2.97 -1.37 -0.77 -0.74 -0.44 -0.07 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.96 -1.37 -0.53 -0.22 -3.54 -2.21 -2.97 -1.37 -0.77 -0.74 -0.43 -0.07 -0.04
EPS in Rs -4.08 -1.89 -0.73 -0.30 -4.87 -3.04 -4.09 -1.89 -1.06 -1.02 -0.59 -0.10 -0.06
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: 7%
5 Years: 15%
3 Years: 24%
TTM: 64%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26 7.26
Reserves 2.37 0.89 0.36 0.14 -3.40 -5.91 -8.88 -10.26 -11.02 -11.76 -12.20 -12.26 -12.27
3.04 2.67 3.01 3.15 3.65 4.01 3.20 2.50 2.66 3.08 3.09 3.12 3.14
3.84 3.69 3.04 2.35 4.12 6.00 5.85 5.05 4.92 4.84 3.01 3.04 3.02
Total Liabilities 16.51 14.51 13.67 12.90 11.63 11.36 7.43 4.55 3.82 3.42 1.16 1.16 1.15
4.63 4.12 3.82 3.35 3.01 2.37 2.14 1.90 1.69 1.30 0.01 0.00 0.00
CWIP 0.00 0.24 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 0.00
11.88 10.15 9.85 9.55 8.62 8.99 5.29 2.65 2.13 2.12 1.15 1.16 1.15
Total Assets 16.51 14.51 13.67 12.90 11.63 11.36 7.43 4.55 3.82 3.42 1.16 1.16 1.15

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.76 -0.47 0.43 -0.18 -0.11 0.05 -1.15 -0.98 -0.02 0.38 -1.89 -0.05
-0.28 -0.01 -0.24 0.00 0.02 0.01 1.08 0.92 0.02 0.15 1.36 0.01
0.01 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04
Net Cash Flow 0.49 -0.51 0.18 -0.18 -0.08 0.05 -0.07 -0.06 0.00 0.53 -0.52 -0.01

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 128.65 101.24 67.29 93.65 142.49 158.25 372.71 517.08 4,562.50 4,849.29 1,885.83
Inventory Days 409.64 468.85 365.64 268.92 373.31 1,870.62 431.72 307.89 597.98 513.28 0.00
Days Payable 155.58 167.99 113.34 36.91 112.24 322.42 100.73 163.88 473.72 695.78
Cash Conversion Cycle 382.70 402.10 319.59 325.66 403.56 1,706.46 703.70 661.10 4,686.76 4,666.79 1,885.83
Working Capital Days 314.99 247.01 191.97 188.08 225.93 257.80 -59.12 -1,155.83 -12,501.25 -16,633.57 -3,791.94
ROCE % -18.02% -8.77% -1.49% 4.34% -35.33% -28.59% -106.63% -248.15%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
25.81% 25.81% 25.81% 25.81% 25.81% 25.81% 25.81% 25.81% 25.81% 25.81% 25.81% 25.81%
0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43%
73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76% 73.76%
No. of Shareholders 14,93314,92914,92914,92814,92514,92414,92414,92314,92114,92014,92114,921

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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