Visagar Financial Services Ltd

Visagar Financial Services Ltd

₹ 0.81 -1.22%
18 Jun 12:10 p.m.
About

Incorporated in 1994, Visagar Financial Services Ltd is a Non Banking Financial Company involved in Investment & Financial activities.

Key Points

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.

  • Market Cap 47.3 Cr.
  • Current Price 0.81
  • High / Low 1.35 / 0.66
  • Stock P/E
  • Book Value 1.04
  • Dividend Yield 0.00 %
  • ROCE -1.07 %
  • ROE -1.98 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.78 times its book value
  • Company's working capital requirements have reduced from 61.6 days to 15.6 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.95%
  • Company has a low return on equity of 0.28% 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: Finance Industry: Finance & Investments

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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
62.38 5.52 5.12 46.92 7.47 2.29 21.02 8.23 16.62 59.17 64.79 69.85 140.36
62.64 5.70 5.11 46.44 7.54 2.35 24.03 7.86 15.73 58.73 61.87 70.32 144.11
Operating Profit -0.26 -0.18 0.01 0.48 -0.07 -0.06 -3.01 0.37 0.89 0.44 2.92 -0.47 -3.75
OPM % -0.42% -3.26% 0.20% 1.02% -0.94% -2.62% -14.32% 4.50% 5.35% 0.74% 4.51% -0.67% -2.67%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 3.66 -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 0.25 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.02 0.07
Profit before tax -0.26 -0.18 0.01 0.48 -0.07 -0.06 -3.01 0.37 4.55 0.44 2.90 -0.74 -3.82
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% -0.00%
-0.26 -0.18 0.01 0.48 -0.07 -0.06 -3.01 0.37 4.55 0.44 2.90 -0.74 -3.82
EPS in Rs -0.00 -0.00 0.00 0.01 -0.00 -0.00 -0.05 0.01 0.08 0.01 0.05 -0.01 -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
0 -0 1 4 11 5 1 2 67 17 52 334
0 0 0 4 10 5 1 2 67 17 50 335
Operating Profit 0 -1 0 0 0 0 0 -0 -0 0 2 -1
OPM % 38% 62% 1% 1% 1% 5% -18% -1% 1% 4% -0%
0 -0 -0 -0 -0 -0 0 -0 -0 -0 -0 -0
Interest -0 -0 0 -0 0 -0 -0 -0 -0 0 0 0
Depreciation 0 -0 -0 -0 0 -0 -0 -0 -0 -0 -0 0
Profit before tax 0 -1 0 0 -0 0 0 -0 -0 0 2 -1
Tax % 31% -0% 27% 25% -0% 25% 33% -0% -0% -0% 30% -0%
0 -1 0 0 -0 0 0 -0 -0 0 1 -1
EPS in Rs 0.00 -0.01 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.01 0.00 0.02 -0.02
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 216%
3 Years: 71%
TTM: 545%
Compounded Profit Growth
10 Years: -9%
5 Years: %
3 Years: %
TTM: -195%
Stock Price CAGR
10 Years: 6%
5 Years: 59%
3 Years: 49%
1 Year: -16%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -2%

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 6 6 6 6 6 6 6 6 6 10 58 58
Reserves 6 6 6 6 6 6 6 6 5 2 3 2
1 5 5 1 5 5 4 1 2 2 15 42
0 0 0 0 0 0 0 0 0 0 1 1
Total Liabilities 14 17 18 13 17 17 16 14 14 14 78 104
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 8 7 7 4 9 7 5 5 5 5 11 26
6 10 11 9 9 10 11 8 9 9 66 78
Total Assets 14 17 18 13 17 17 16 14 14 14 78 104

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
-1 -4 -0 -3 5 0 -0 0 -0 -0 -54 -26
4 1 0 3 -5 -0 -0 -0 -0 0 -0 -1
-3 3 -0 -0 -0 -0 -0 -0 -0 -0 55 27
Net Cash Flow -0 0 -0 -0 0 0 -0 0 -0 0 1 1

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 -0 -22 17 -0 -0 1 -0 -0 0 3 1 2
Inventory Days -0 97 113 152 1,029 465 11 50 118 14
Days Payable -0 9 -0 -0 -0 -0 -0 -0 -0
Cash Conversion Cycle -0 -22 17 97 104 153 1,029 465 11 53 120 16
Working Capital Days -47 30 -0 83 101 144 740 389 11 55 114 16
ROCE % 1% -5% 2% 0% 1% 0% 0% -2% -3% 2% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
5.34% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34% 5.44% 5.44% 5.95% 5.95% 5.95%
94.66% 94.66% 94.66% 94.66% 94.66% 94.65% 94.66% 94.57% 94.56% 94.05% 94.04% 94.04%
No. of Shareholders 7,9987,99816,78233,83339,95838,97338,57937,50338,6771,03,9151,24,6881,61,691

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