Vaghani Techno-Build Ltd
Vaghani Techno-Build is engaged in trading of Transfer of Development Rights (TDR) and Real Estate Development (including projects undertaken on right to generate TDR).
- Market Cap ₹ 9.44 Cr.
- Current Price ₹ 18.1
- High / Low ₹ 18.1 / 9.71
- Stock P/E
- Book Value ₹ 13.7
- Dividend Yield 0.00 %
- ROCE 1.11 %
- ROE 0.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.46% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.74%
* 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: Realty Industry: Construction
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.12 | 2.12 | 0.72 | 0.00 | 7.53 | 8.18 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
3.17 | 6.91 | 0.81 | 0.16 | 6.70 | 8.05 | 1.32 | 0.14 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | |
Operating Profit | -0.05 | -4.79 | -0.09 | -0.16 | 0.83 | 0.13 | 0.46 | -0.14 | -0.09 | -0.09 | -0.10 | -0.08 | -0.08 |
OPM % | -1.60% | -225.94% | -12.50% | 11.02% | 1.59% | 25.84% | |||||||
0.08 | 0.77 | 0.42 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.18 | 0.18 | 0.16 | 0.16 | |
Interest | 0.17 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.00 | 0.05 | 0.03 | 0.01 | 0.01 | 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 | -0.14 | -4.02 | 0.32 | -0.09 | 0.85 | 0.07 | 0.46 | -0.19 | -0.03 | 0.08 | 0.07 | 0.08 | 0.08 |
Tax % | 0.00% | 0.00% | 0.00% | -211.11% | 0.00% | 114.29% | 0.00% | 26.32% | 33.33% | 112.50% | 28.57% | 25.00% | |
-0.14 | -4.02 | 0.32 | -0.28 | 0.85 | 0.00 | 0.46 | -0.14 | -0.03 | -0.01 | 0.05 | 0.06 | -0.10 | |
EPS in Rs | -0.27 | -7.70 | 0.61 | -0.54 | 1.63 | 0.00 | 0.88 | -0.27 | -0.06 | -0.02 | 0.10 | 0.11 | -0.19 |
Dividend Payout % | 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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -33% |
3 Years: | 59% |
TTM: | -600% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | % |
3 Years: | 23% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
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 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
Reserves | 5.22 | 1.20 | 1.52 | 1.24 | 2.09 | 1.64 | 2.10 | 1.96 | 1.94 | 1.93 | 1.98 | 2.04 | 1.91 |
0.05 | 0.00 | 1.48 | 1.65 | 0.00 | 0.00 | 0.00 | 0.36 | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 | |
0.44 | 0.07 | 0.06 | 0.24 | 0.60 | 0.22 | 1.21 | 0.28 | 0.22 | 0.34 | 0.04 | 0.07 | 0.06 | |
Total Liabilities | 10.93 | 6.49 | 8.28 | 8.35 | 7.91 | 7.08 | 8.53 | 7.82 | 7.43 | 7.61 | 7.24 | 7.33 | 7.19 |
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 | |
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 | 0.00 |
10.93 | 6.49 | 8.28 | 8.35 | 7.91 | 7.08 | 8.53 | 7.82 | 7.43 | 7.61 | 7.24 | 7.33 | 7.19 | |
Total Assets | 10.93 | 6.49 | 8.28 | 8.35 | 7.91 | 7.08 | 8.53 | 7.82 | 7.43 | 7.61 | 7.24 | 7.33 | 7.19 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.68 | 2.39 | -6.01 | -0.34 | 0.96 | 0.00 | 0.73 | -1.12 | 2.38 | -0.12 | -0.44 | -0.09 | |
0.01 | -2.20 | 4.53 | 0.13 | 0.64 | 0.00 | 0.00 | 0.00 | -1.96 | 0.01 | 0.00 | 0.00 | |
-0.17 | -0.05 | 1.47 | 0.17 | -1.65 | 0.00 | 0.00 | 0.36 | -0.37 | 0.06 | 0.44 | 0.09 | |
Net Cash Flow | -2.84 | 0.14 | -0.01 | -0.05 | -0.04 | 0.00 | 0.73 | -0.76 | 0.05 | -0.04 | 0.00 | 0.00 |
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 | 39.78 | 0.00 | 0.00 | 139.12 | 84.33 | 0.00 | ||||||
Inventory Days | 786.15 | 0.00 | 0.00 | 255.67 | 208.70 | 1,406.97 | ||||||
Days Payable | 2.34 | 14.80 | 1.39 | 262.05 | ||||||||
Cash Conversion Cycle | 823.59 | 0.00 | 0.00 | 379.98 | 291.65 | 1,144.91 | ||||||
Working Capital Days | 952.28 | 215.21 | 3,949.10 | 332.52 | 277.10 | 1,199.58 | ||||||
ROCE % | 0.28% | -47.55% | 4.51% | -1.10% | 11.02% | 1.83% | 6.49% | -1.88% | 0.00% | 1.24% | 1.11% | 1.11% |
Documents
Announcements
- Compliance Certificate In Term Of Regulation 40(9) 19 Apr
- Compliance Certificate For The Period Ended On 31St March, 2024. 17 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Reg 74 (5) of SEBI (DP) Regulations for the quarter ended on 31st March 2024.
- Appointment of Company Secretary and Compliance Officer 6 Apr
-
Appointment of Company Secretary and Compliance Officer
5 Apr - Appointment of Company Secretary and Compliance officer w. e. f. 30th March 2024
Annual reports
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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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Financial Year 2009
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