Vaarad Ventures Ltd
₹ 13.5
4.99%
07 Jul
- close price
About
Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]
Key Points
- Market Cap ₹ 336 Cr.
- Current Price ₹ 13.5
- High / Low ₹ 16.8 / 10.7
- Stock P/E
- Book Value ₹ 1.17
- Dividend Yield 0.00 %
- ROCE -0.38 %
- ROE -0.38 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 11.6 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.49% over last 3 years.
- Company has high debtors of 511 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 0.16 | 0.15 | 0.30 | 0.90 | 0.37 | 0.47 | 0.35 | 0.19 | 0.14 | 0.12 | 0.17 | 0.20 | |
| Operating Profit | -0.16 | -0.15 | -0.30 | -0.90 | -0.37 | 0.03 | -0.35 | -0.19 | -0.14 | -0.12 | -0.17 | -0.10 |
| OPM % | 6.00% | -100.00% | ||||||||||
| 0.17 | 0.01 | 0.00 | 0.70 | 0.46 | 0.06 | 0.23 | 0.02 | -0.04 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.05 | -0.19 | -0.34 | -0.31 | 0.07 | 0.05 | -0.15 | -0.20 | -0.20 | -0.14 | -0.19 | -0.12 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.05 | -0.20 | -0.34 | -0.31 | 0.06 | 0.04 | -0.15 | -0.20 | -0.21 | -0.14 | -0.18 | -0.11 | |
| EPS in Rs | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 29% |
| 3 Years: | -6% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Reserves | 5.10 | 4.73 | 4.38 | 4.99 | 5.04 | 5.08 | 4.97 | 4.77 | 4.56 | 4.42 | 4.24 | 4.14 |
| 5.80 | 5.45 | 5.69 | 4.39 | 4.92 | 3.79 | 4.30 | 4.33 | 4.35 | 4.47 | 4.64 | 0.00 | |
| 1.08 | 0.92 | 0.95 | 1.55 | 1.07 | 0.33 | 0.15 | 0.18 | 0.16 | 0.17 | 0.19 | 4.70 | |
| Total Liabilities | 36.97 | 36.09 | 36.01 | 35.92 | 36.02 | 34.19 | 34.41 | 34.27 | 34.06 | 34.05 | 34.06 | 33.83 |
| 0.36 | 0.15 | 0.10 | 0.19 | 0.24 | 0.10 | 0.23 | 0.20 | 0.11 | 0.09 | 0.08 | 0.02 | |
| 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 |
| Investments | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 27.70 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| 8.65 | 7.98 | 7.95 | 7.77 | 7.82 | 6.39 | 6.49 | 6.38 | 6.26 | 6.27 | 6.29 | 6.12 | |
| Total Assets | 36.97 | 36.09 | 36.01 | 35.92 | 36.02 | 34.19 | 34.41 | 34.27 | 34.06 | 34.05 | 34.06 | 33.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | -0.21 | -0.24 | 1.34 | -0.32 | -0.24 | -0.32 | -0.17 | -0.09 | -0.12 | -0.16 | -0.18 | |
| 0.02 | 0.00 | 0.00 | -0.14 | -0.09 | 0.17 | -0.15 | -0.01 | 0.03 | 0.00 | -0.01 | 0.01 | |
| -0.11 | 0.21 | 0.24 | -1.19 | 0.43 | 0.12 | 0.42 | 0.19 | 0.10 | 0.12 | 0.17 | 0.16 | |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | 0.05 | -0.05 | 0.01 | 0.03 | 0.00 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 43.80 | 511.00 | ||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 43.80 | 511.00 | ||||||||||
| Working Capital Days | -211.70 | -16,096.50 | ||||||||||
| ROCE % | -0.20% | -0.51% | -0.97% | -2.74% | 0.26% | 0.52% | -0.44% | -0.61% | -0.44% | -0.41% | -0.56% | -0.38% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Listing Obligation and Disclosure Requirements) Regulation, 2015, we submit herewith newspaper advertisement published in Business Standard and Mumbai Lakshdeep, both dated Friday, 30th May 2025 …
-
Result - Audited Financial Result For Year Ended 31St March 2025
29 May - Audited consolidated and standalone financial results for FY ended March 31, 2025 approved; clean audit report received.
-
Board Meeting Outcome for Board Meeting Intimation For Audited Financial Results For Quarter And Year Ended 31St March, 2025
29 May - Audited consolidated and standalone financial results for FY ended March 31, 2025 approved; unqualified audit report.
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Year Ended On 31St March, 2025.
23 May - Board meeting on May 29, 2025 to approve FY2025 audited financial results.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
VVL is a Non Systematically Important Non Deposit Taking Non -Banking Financial Company which is engaged in investment activities and other business activities related to Technology, Mineral Water, Weighing Scales, Supply Chain Management and Database Management. It conducts business through 3 subsidiaries viz. Varuna Drinking Water Solutions Limited, Atco Limited and Edesk Services Limited, three stepdown subsidiaries namely Geo Thermal Water Limited, Innovamedia Publications Limited and Atcomaart Services Limited, and one associate company namely Kimaya Shoppe Limited