Vaarad Ventures Ltd
₹ 13.7
1.86%
17 Sep
- close price
About
Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]
Key Points
- Market Cap ₹ 342 Cr.
- Current Price ₹ 13.7
- High / Low ₹ 17.7 / 11.2
- Stock P/E
- Book Value ₹ 0.90
- Dividend Yield 0.00 %
- ROCE -1.03 %
- ROE -1.19 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 15.2 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.08% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 359.15 | 87.14 | 0.48 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 358.90 | 87.25 | 0.75 | 0.38 | 0.93 | 0.44 | 0.49 | 0.41 | 0.21 | 0.15 | 0.13 | 0.17 | 0.18 | |
| Operating Profit | 0.25 | -0.11 | -0.27 | -0.38 | -0.93 | -0.44 | 0.01 | -0.41 | -0.21 | -0.15 | -0.13 | -0.17 | -0.18 |
| OPM % | 0.07% | -0.13% | -56.25% | 2.00% | |||||||||
| 1.60 | -2.73 | 0.11 | 0.03 | 0.72 | 0.52 | 0.07 | 0.40 | 0.03 | -0.04 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.15 | 0.06 | 0.02 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.96 | 1.00 | 0.85 | 0.40 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.06 |
| Profit before tax | -0.26 | -3.90 | -1.03 | -0.75 | -0.43 | -0.05 | -0.07 | -0.13 | -0.30 | -0.30 | -0.23 | -0.27 | -0.24 |
| Tax % | 280.77% | -43.85% | -1.94% | 0.00% | 0.00% | 20.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.99 | -2.19 | -1.02 | -0.75 | -0.43 | -0.07 | -0.08 | -0.12 | -0.29 | -0.29 | -0.23 | -0.27 | -0.25 | |
| EPS in Rs | -0.04 | -0.09 | -0.04 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Dividend Payout % | -25.24% | 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: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 13% |
| 3 Years: | -5% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 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 | 4.32 | 2.43 | -0.95 | -1.68 | -1.21 | -1.27 | -1.35 | -1.36 | -1.69 | -1.98 | -2.21 | -2.48 |
| 4.86 | 15.93 | 4.63 | 4.75 | 3.67 | 4.35 | 3.83 | 3.21 | 3.40 | 3.34 | 3.42 | 3.53 | |
| 108.50 | 54.11 | 46.10 | 46.15 | 46.83 | 46.38 | 32.37 | 32.62 | 2.37 | 2.28 | 2.35 | 2.43 | |
| Total Liabilities | 142.67 | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 |
| 23.41 | 17.71 | 15.02 | 14.62 | 14.60 | 14.54 | 14.28 | 14.31 | 14.20 | 14.03 | 13.93 | 13.84 | |
| CWIP | 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 | 1.75 | 1.75 | 1.75 | 1.74 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| 112.93 | 73.42 | 53.41 | 53.25 | 53.34 | 53.58 | 39.49 | 39.08 | 8.80 | 8.53 | 8.55 | 8.56 | |
| Total Assets | 142.67 | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.36 | -0.22 | 1.57 | -0.38 | -0.35 | 1.15 | -0.90 | -0.06 | -0.06 | -0.10 | |||
| 0.00 | 0.00 | -0.14 | -0.09 | 0.17 | -0.15 | -0.01 | 0.03 | 0.00 | -0.01 | |||
| -11.35 | 0.18 | -1.42 | 0.49 | 0.23 | -1.04 | 0.92 | 0.07 | 0.06 | 0.10 | |||
| Net Cash Flow | 0.01 | -0.04 | 0.01 | 0.02 | 0.05 | -0.05 | 0.01 | 0.03 | 0.00 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 109.86 | 194.10 | 34,690.21 | 23,491.40 | ||||||||
| Inventory Days | 0.82 | 17.86 | 3,119.09 | |||||||||
| Days Payable | 107.79 | 219.01 | 37,512.05 | |||||||||
| Cash Conversion Cycle | 2.89 | -7.04 | 297.25 | 23,491.40 | ||||||||
| Working Capital Days | 2.66 | 25.26 | 2,828.75 | 2,635.30 | ||||||||
| ROCE % | -0.32% | -2.35% | -2.80% | -2.64% | -3.86% | -0.11% | 0.22% | -0.48% | -1.16% | -0.94% | -0.88% | -1.03% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 5 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Dear Sir/Madam, Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, We submit herewith a newspaper advertisement published in Business Standard …
- Intimation Of 30Th Annual General Meeting (AGM) & Book Closure 3 Sep
- Intimation Of 30Th Annual General Meeting And Book Closure. 3 Sep
-
Corrigendum To Board Meeting Outcome Submitted Of The Board Meeting Held On 13Th August, 2024.
16 Aug - Corrigendum to Board Meeting outcome with additional agenda items.
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
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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
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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