Visagar Financial Services Ltd
Incorporated in 1994, Visagar Financial Services Ltd is a Non Banking Financial Company involved in Investment & Financial activities.
- Market Cap ₹ 31.0 Cr.
- Current Price ₹ 0.53
- High / Low ₹ 1.27 / 0.44
- Stock P/E
- Book Value ₹ 1.04
- Dividend Yield 0.00 %
- ROCE 1.61 %
- ROE -0.26 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.51 times its book value
- Company's median sales growth is 43.4% of last 10 years
- Company's working capital requirements have reduced from 53.0 days to 27.7 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 5.95%
- Company has a low return on equity of -0.02% 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
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 1 | 4 | 11 | 5 | 1 | 2 | 67 | 17 | 52 | 334 | 130 | |
0 | 0 | 4 | 10 | 5 | 1 | 2 | 67 | 17 | 50 | 334 | 128 | |
Operating Profit | -1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 2 | 0 | 2 |
OPM % | 62% | 1% | 1% | 1% | 5% | -18% | -1% | 1% | 4% | 0% | 1% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 2 | -1 | -0 |
Tax % | 0% | 27% | 25% | 0% | 25% | 33% | 0% | 0% | 0% | 30% | 0% | 0% |
-1 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 1 | -1 | -0 | |
EPS in Rs | -0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.02 | -0.02 | -0.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 70% |
5 Years: | 143% |
3 Years: | 98% |
TTM: | -61% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | % |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 50% |
3 Years: | -17% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 58 | 58 | 58 |
Reserves | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 2 | 3 | 4 | 2 |
5 | 5 | 1 | 5 | 5 | 4 | 1 | 2 | 2 | 15 | 42 | 44 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | |
Total Liabilities | 17 | 18 | 13 | 17 | 17 | 16 | 14 | 14 | 14 | 78 | 104 | 104 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 7 | 4 | 9 | 7 | 5 | 5 | 5 | 5 | 11 | 26 | 26 |
10 | 11 | 9 | 9 | 10 | 11 | 8 | 9 | 9 | 66 | 78 | 78 | |
Total Assets | 17 | 18 | 13 | 17 | 17 | 16 | 14 | 14 | 14 | 78 | 104 | 104 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | -0 | -3 | 5 | 0 | -0 | 0 | -0 | -0 | -54 | -26 | 0 | |
1 | 0 | 3 | -5 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | 0 | |
3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 27 | -2 | |
Net Cash Flow | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 1 | -2 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -22 | 17 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 2 | 9 |
Inventory Days | 0 | 97 | 113 | 152 | 1,029 | 465 | 11 | 50 | 118 | 14 | 16 | |
Days Payable | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Conversion Cycle | -22 | 17 | 97 | 104 | 153 | 1,029 | 465 | 11 | 53 | 120 | 16 | 26 |
Working Capital Days | 30 | 0 | 83 | 101 | 144 | 740 | 389 | 11 | 55 | 114 | 17 | 28 |
ROCE % | -5% | 2% | 0% | 1% | 0% | 0% | -2% | -3% | 2% | 4% | -0% | 2% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 confirming regulatory compliance and no major violations.
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Appointment Of Secretarial Auditor Subject To Shareholder Approval And Appointment Of Internal Auditor
30 May - FY 2025 audited loss Rs.16.07L; new secretarial auditor appointed for 5 years; internal auditor re-appointed.
- Audited Financial Results For The Quarter And Year Ended 31.03.2025 30 May
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Board Meeting Outcome for Dated 30.05.2025
30 May - Approved FY 2025 audited results showing Rs.16.07L loss; appointed secretarial and internal auditors.
Annual reports
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Financial Year 2024
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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
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Business Overview:[1]
Company is in the business of investing in securities of listed and unlisted companies.
Its investment portfolio is diversified across sectors viz., Financial Services, Education, Real Estate, etc.