Visagar Financial Services Ltd

Visagar Finan. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Visagar Financial Services Ltd

₹ 0.82 -1.20%
19 Apr - close price
vfsl.org BSE: 531025
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.

Website BSE
  • Market Cap ₹ 47.9 Cr.
  • Current Price ₹ 0.82
  • High / Low ₹ 1.35 / 0.66
  • Stock P/E 6.70
  • Book Value ₹ 1.13
  • Dividend Yield 0.00 %
  • ROCE 4.32 %
  • ROE 3.47 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.73 times its book value
  • Company has delivered good profit growth of 112% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 5.95%
  • Company has a low return on equity of 1.93% over last 3 years.
  • Earnings include an other income of Rs.3.66 Cr.
  • Working capital days have increased from 60.0 days to 114 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.48 62.38 5.52 5.12 46.92 7.47 2.29 21.02 8.23 16.62 59.17 64.79 69.85
2.50 62.64 5.70 5.11 46.44 7.54 2.35 24.03 7.86 15.73 58.73 61.87 70.32
Operating Profit -0.02 -0.26 -0.18 0.01 0.48 -0.07 -0.06 -3.01 0.37 0.89 0.44 2.92 -0.47
OPM % -0.81% -0.42% -3.26% 0.20% 1.02% -0.94% -2.62% -14.32% 4.50% 5.35% 0.74% 4.51% -0.67%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.66 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 0.25
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Profit before tax -0.02 -0.26 -0.18 0.01 0.48 -0.07 -0.06 -3.01 0.37 4.55 0.44 2.90 -0.74
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%
-0.02 -0.26 -0.18 0.01 0.48 -0.07 -0.06 -3.01 0.37 4.55 0.44 2.90 -0.74
EPS in Rs -0.00 -0.00 -0.00 0.00 0.01 -0.00 -0.00 -0.05 0.01 0.08 0.01 0.05 -0.01
Raw PDF

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
0 0 -0 1 4 11 5 1 2 67 17 52 210
0 0 0 0 4 10 5 1 2 67 17 50 207
Operating Profit 0 0 -1 0 0 0 0 0 -0 -0 0 2 4
OPM % 34% 38% 62% 1% 1% 1% 5% -18% -1% 1% 4% 2%
0 0 0 0 0 0 0 0 0 0 0 0 4
Interest 0 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 0
Profit before tax 0 0 -1 0 0 -0 0 0 -0 -0 0 2 7
Tax % 33% 31% 0% 27% 25% 0% 25% 33% 0% 0% 0% 30%
0 0 -1 0 0 -0 0 0 -0 -0 0 1 7
EPS in Rs 0.00 0.00 -0.01 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.01 0.00 0.02 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 63%
5 Years: 58%
3 Years: 224%
TTM: 439%
Compounded Profit Growth
10 Years: 27%
5 Years: 112%
3 Years: 87%
TTM: 358%
Stock Price CAGR
10 Years: 13%
5 Years: 69%
3 Years: 76%
1 Year: -20%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 2%
Last Year: 3%

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 3 6 6 6 6 6 6 6 6 6 10 58 58
Reserves 10 6 6 6 6 6 6 6 6 5 2 3 7
4 1 5 5 1 5 5 4 1 2 2 15 18
0 0 0 0 0 0 0 0 0 0 0 1 2
Total Liabilities 17 14 17 18 13 17 17 16 14 14 14 78 86
0 0 0 0 0 0 0 0 0 0 0 0 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 12 8 7 7 4 9 7 5 5 5 5 11 13
5 6 10 11 9 9 10 11 8 9 9 66 73
Total Assets 17 14 17 18 13 17 17 16 14 14 14 78 86

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 -1 -4 -0 -3 5 0 -0 0 -0 -0 -54
-6 4 1 0 3 -5 0 0 0 0 0 0
4 -3 3 -0 0 0 0 0 0 0 0 55
Net Cash Flow -2 -0 0 -0 -0 0 0 -0 0 -0 0 1

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 113 0 -22 17 0 0 1 0 0 0 3 1
Inventory Days 0 97 113 152 1,029 465 11 50 118
Days Payable 0 9 0 0 0 0 0 0
Cash Conversion Cycle 113 0 -22 17 97 104 153 1,029 465 11 53 120
Working Capital Days 88 -47 30 0 83 101 144 740 389 11 55 114
ROCE % 1% 1% -5% 2% 0% 1% 0% 0% -2% -3% 2% 4%

Shareholding Pattern

Numbers in percentages

1 Recently
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

Documents

Announcements

Annual reports

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