Vaarad Ventures Ltd
₹ 13.6
0.00%
18 May
- close price
About
Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]
Key Points
- Market Cap ₹ 341 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 23.8 / 8.00
- Stock P/E
- Book Value ₹ 0.90
- Dividend Yield 0.00 %
- ROCE -0.88 %
- ROE -1.00 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 15.1 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.11% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271.76 | 359.15 | 87.14 | 0.48 | -0.00 | -0.00 | -0.00 | 0.50 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 268.15 | 358.90 | 87.25 | 0.75 | 0.38 | 0.93 | 0.44 | 0.49 | 0.41 | 0.21 | 0.15 | 0.13 | 0.14 | |
| Operating Profit | 3.61 | 0.25 | -0.11 | -0.27 | -0.38 | -0.93 | -0.44 | 0.01 | -0.41 | -0.21 | -0.15 | -0.13 | -0.14 |
| OPM % | 1.33% | 0.07% | -0.13% | -56.25% | 2.00% | ||||||||
| 1.05 | 1.60 | -2.73 | 0.11 | 0.03 | 0.72 | 0.52 | 0.07 | 0.40 | 0.03 | -0.04 | -0.00 | 0.00 | |
| Interest | 0.38 | 0.15 | 0.06 | 0.02 | -0.00 | 0.06 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 3.20 | 1.96 | 1.00 | 0.85 | 0.40 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.04 |
| Profit before tax | 1.08 | -0.26 | -3.90 | -1.03 | -0.75 | -0.43 | -0.05 | -0.07 | -0.13 | -0.30 | -0.30 | -0.23 | -0.18 |
| Tax % | 143.52% | -280.77% | 43.85% | 1.94% | -0.00% | -0.00% | -20.00% | -14.29% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -0.46 | -0.99 | -2.19 | -1.02 | -0.75 | -0.43 | -0.07 | -0.08 | -0.12 | -0.29 | -0.29 | -0.23 | -0.20 | |
| EPS in Rs | -0.02 | -0.04 | -0.09 | -0.04 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Dividend Payout % | -54.33% | -25.24% | -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: | 6% |
| 5 Years: | % |
| 3 Years: | -56% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 10% |
| 3 Years: | 66% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 24.99 | 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 | 5.73 | 4.32 | 2.43 | -0.95 | -1.68 | -1.21 | -1.27 | -1.35 | -1.36 | -1.69 | -1.98 | -2.21 | -2.40 |
| 3.97 | 4.86 | 15.93 | 4.63 | 4.75 | 3.67 | 4.35 | 3.83 | 3.21 | 3.40 | 3.34 | 3.42 | 3.47 | |
| 100.54 | 108.50 | 54.11 | 46.10 | 46.15 | 46.83 | 46.38 | 32.37 | 32.62 | 2.37 | 2.28 | 2.35 | 2.40 | |
| Total Liabilities | 135.23 | 142.67 | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.46 |
| 25.25 | 23.41 | 17.71 | 15.02 | 14.62 | 14.60 | 14.54 | 14.28 | 14.31 | 14.20 | 14.03 | 13.93 | 13.88 | |
| CWIP | 4.65 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Investments | 1.74 | 1.74 | 1.74 | 1.75 | 1.75 | 1.75 | 1.74 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| 103.59 | 112.93 | 73.42 | 53.41 | 53.25 | 53.34 | 53.58 | 39.49 | 39.08 | 8.80 | 8.53 | 8.55 | 8.51 | |
| Total Assets | 135.23 | 142.67 | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.46 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.75 | 11.36 | -0.22 | 1.57 | -0.38 | -0.35 | 1.15 | -0.90 | -0.06 | -0.06 | |||
| -11.48 | -0.00 | -0.00 | -0.14 | -0.09 | 0.17 | -0.15 | -0.01 | 0.03 | -0.00 | |||
| -3.33 | -11.35 | 0.18 | -1.42 | 0.49 | 0.23 | -1.04 | 0.92 | 0.07 | 0.06 | |||
| Net Cash Flow | -0.06 | 0.01 | -0.04 | 0.01 | 0.02 | 0.05 | -0.05 | 0.01 | 0.03 | -0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 129.35 | 109.86 | 194.10 | 34,690.21 | 23,491.40 | |||||||
| Inventory Days | 0.88 | 0.82 | 17.86 | 3,119.09 | ||||||||
| Days Payable | 128.97 | 107.79 | 219.01 | 37,512.05 | ||||||||
| Cash Conversion Cycle | 1.27 | 2.89 | -7.04 | 297.25 | 23,491.40 | |||||||
| Working Capital Days | -2.66 | 2.66 | 25.26 | 2,828.75 | 2,635.30 | |||||||
| ROCE % | 4.27% | -0.32% | -2.35% | -2.80% | -2.64% | -3.86% | -0.11% | 0.22% | -0.48% | -1.16% | -0.94% | -0.88% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Listing Regulations read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated February 8, 2019, please find enclosed the annual secretarial compliance report for the year ended March …
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 15 Apr
-
Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
15 Apr - Certificate obtained from M/s Sanil Dhayalkar & Co., Practicing Company Secretaries (CP No. 16568) for the year ended March 31, 2024, pursuant to Regulation 40(9) …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31,2024
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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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