Viaan Industries Ltd

Viaan Industries Ltd

₹ 0.94 -1.05%
26 Apr - close price
About

Incorporated in 1982, Viaan Industries Ltd is into media, entertainment and gaming industry

Key Points

Services Offered:[1]
Company develops mobile based game applications, produces OTT platform & animated films, and trades in commodities and electronics items.

  • Market Cap 10.4 Cr.
  • Current Price 0.94
  • High / Low 1.38 / 0.49
  • Stock P/E
  • Book Value -0.29
  • Dividend Yield 0.00 %
  • ROCE -18.2 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.8% over past five years.
  • Company has high debtors of 266 days.
  • Working capital days have increased from 383 days to 846 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: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
16.50 5.06 5.93 2.53 2.96 0.25 1.76 1.89 -0.13 0.06 0.00 0.72 0.00
16.25 6.08 6.00 3.47 10.16 17.59 2.02 2.05 0.73 0.74 0.31 0.19 0.11
Operating Profit 0.25 -1.02 -0.07 -0.94 -7.20 -17.34 -0.26 -0.16 -0.86 -0.68 -0.31 0.53 -0.11
OPM % 1.52% -20.16% -1.18% -37.15% -243.24% -6,936.00% -14.77% -8.47% -1,133.33% 73.61%
0.01 0.02 0.29 0.42 0.09 0.13 0.37 0.14 0.00 0.01 0.00 0.00 0.04
Interest 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.52 0.00
Depreciation 0.11 0.11 0.07 0.07 0.07 0.11 0.02 0.02 0.02 0.03 0.05 0.05 0.03
Profit before tax 0.12 -1.13 0.13 -0.61 -7.20 -17.33 0.08 -0.05 -0.89 -0.70 -0.36 -0.04 -0.10
Tax % 0.00% -3.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.29% 0.00% 0.00% 0.00%
0.12 -1.17 0.12 -0.61 -7.20 -17.32 0.08 -0.05 -0.89 -0.80 -0.36 -0.04 -0.10
EPS in Rs 0.01 -0.11 0.01 -0.06 -0.66 -1.58 0.01 -0.00 -0.08 -0.07 -0.03 -0.00 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.00 0.00 0.27 0.00 0.00 32.71 40.62 104.02 77.40 11.61 3.58 0.78
0.01 0.03 0.03 0.05 0.25 32.86 41.22 102.45 76.79 36.49 5.23 1.35
Operating Profit -0.01 -0.03 0.24 -0.05 -0.25 -0.15 -0.60 1.57 0.61 -24.88 -1.65 -0.57
OPM % 88.89% -0.46% -1.48% 1.51% 0.79% -214.30% -46.09% -73.08%
0.01 0.03 0.00 -0.13 0.31 0.26 1.03 0.17 0.07 0.26 0.20 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.02 0.09 0.07 0.02 0.52
Depreciation 0.00 0.00 0.00 0.00 0.01 0.06 0.28 0.35 0.44 0.32 0.09 0.16
Profit before tax 0.00 0.00 0.24 -0.18 0.05 0.02 0.10 1.37 0.15 -25.01 -1.56 -1.20
Tax % 29.17% -5.56% 40.00% 50.00% 40.00% 24.09% 26.67% 0.00% -6.41%
0.00 0.00 0.17 -0.19 0.03 0.01 0.06 1.04 0.11 -25.01 -1.66 -1.30
EPS in Rs 0.00 0.00 0.23 -0.02 0.00 0.00 0.01 0.10 0.01 -2.28 -0.15 -0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 51.97% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -36%
3 Years: -67%
TTM: -79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 93%
Stock Price CAGR
10 Years: 11%
5 Years: -34%
3 Years: 1%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 0.25 0.25 0.25 3.06 3.06 3.56 10.67 10.81 10.96 10.96 11.02 11.02
Reserves -0.16 -0.16 0.01 -0.18 -0.15 9.36 2.32 7.46 12.89 -12.08 -13.48 -14.26
0.00 0.02 0.02 0.02 0.00 0.80 1.38 4.25 0.78 9.24 11.55 11.52
0.00 0.01 0.07 0.01 0.06 8.25 15.78 39.92 18.87 5.33 2.48 2.79
Total Liabilities 0.09 0.12 0.35 2.91 2.97 21.97 30.15 62.44 43.50 13.45 11.57 11.07
0.00 0.00 0.00 0.00 0.14 0.26 0.69 0.67 0.92 0.61 0.72 0.25
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 0.00 0.07 0.05 2.85 2.35 1.08 1.18 0.78 0.78 0.78 0.02 0.02
0.09 0.05 0.30 0.06 0.48 20.63 28.28 60.99 41.80 12.06 10.83 10.80
Total Assets 0.09 0.12 0.35 2.91 2.97 21.97 30.15 62.44 43.50 13.45 11.57 11.07

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.02 0.05 -0.02 0.04 -0.26 -10.11 -1.60 -7.14 -1.30 -8.58 -3.25
0.00 -0.07 0.02 -0.28 0.34 10.59 -0.79 0.07 -0.69 -0.01 0.54
0.00 0.02 0.00 0.28 -0.02 1.30 0.58 7.12 2.03 8.55 2.63
Net Cash Flow -0.02 0.00 0.00 0.04 0.07 1.78 -1.82 0.06 0.03 -0.04 -0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 324.44 89.49 163.54 147.45 85.40 127.33 266.10
Inventory Days 0.00 4.37 53.39 86.09 0.00 60.22
Days Payable 148.56 205.79 99.40 245.79
Cash Conversion Cycle 324.44 89.49 19.35 -4.95 72.09 127.33 80.53
Working Capital Days 297.41 116.72 110.97 72.42 105.77 198.06 846.23
ROCE % 0.00% 123.08% 1.26% 2.41% 0.60% 1.07% 7.54% 1.02% -152.31% -18.25%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
51.03% 51.03% 51.03% 49.13% 49.13% 49.13% 49.13% 49.13% 49.13% 49.13% 49.13% 49.13%
48.97% 48.97% 48.97% 50.87% 50.87% 50.86% 50.86% 50.87% 50.87% 50.86% 50.88% 50.87%
No. of Shareholders 10,04612,27313,92319,97820,74720,45820,89121,12220,91920,68120,27620,094

Documents