Vani Commercials Ltd
Incorporated in 1988, Vani Commercials Ltd is in the business of providing loan and investment as an NBFC
- Market Cap ₹ 11.2 Cr.
- Current Price ₹ 9.50
- High / Low ₹ 15.5 / 7.55
- Stock P/E 31.0
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE 0.95 %
- ROE -3.47 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 8.65%
- Company has a low return on equity of -1.29% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.17 | 0.18 | 0.23 | 0.30 | 0.29 | 0.24 | 0.26 | 0.54 | 0.67 | 1.06 | 1.88 | 4.13 | |
0.12 | 0.12 | 0.13 | 0.20 | 0.26 | 0.25 | 0.23 | 0.24 | 0.53 | 0.27 | 0.35 | 1.96 | 1.78 | |
Operating Profit | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.40 | 0.71 | -0.08 | 2.35 |
OPM % | 25.00% | 29.41% | 27.78% | 13.04% | 13.33% | 13.79% | 4.17% | 7.69% | 1.85% | 59.70% | 66.98% | -4.26% | 56.90% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.27 | 0.09 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.60 | 0.37 | 2.08 |
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 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.12 | -0.18 | 0.36 |
Tax % | 25.00% | 40.00% | 40.00% | 33.33% | 25.00% | 50.00% | 50.00% | 50.00% | 66.67% | 25.00% | 58.33% | -66.67% | |
0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | -0.30 | 0.36 | |
EPS in Rs | 0.15 | 0.20 | 0.20 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.00 | 0.07 | 0.12 | -0.26 | 0.30 |
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: | 27% |
5 Years: | 51% |
3 Years: | 52% |
TTM: | 149% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 72% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -3% |
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 | 2.02 | 2.02 | 2.02 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 11.74 | 11.74 |
Reserves | -0.11 | -0.08 | -0.04 | -0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.11 | 1.34 | 1.59 |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 4.11 | 6.87 | 13.55 | 9.34 | 0.00 | |
0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.03 | 0.03 | 0.03 | 0.08 | 0.14 | 0.18 | 0.66 | 43.36 | |
Total Liabilities | 1.95 | 2.00 | 2.06 | 4.18 | 4.33 | 4.17 | 4.17 | 4.18 | 8.35 | 11.20 | 17.96 | 23.08 | 56.69 |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.40 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 2.06 | 2.05 | 2.05 | 4.22 | 4.22 |
1.95 | 2.00 | 1.66 | 2.21 | 2.36 | 2.20 | 2.21 | 2.22 | 6.29 | 9.15 | 15.91 | 18.86 | 52.47 | |
Total Assets | 1.95 | 2.00 | 2.06 | 4.18 | 4.33 | 4.17 | 4.17 | 4.18 | 8.35 | 11.20 | 17.96 | 23.08 | 56.69 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.05 | 0.06 | -0.06 | 0.04 | -0.09 | -0.03 | 0.04 | -4.24 | -2.72 | -6.76 | -2.19 | |
-0.06 | -0.17 | 0.06 | -2.06 | -0.14 | 0.53 | -0.16 | 0.04 | -0.11 | 0.01 | 0.00 | -2.63 | |
0.00 | 0.00 | 0.00 | 2.10 | 0.10 | -0.10 | 0.00 | 0.00 | 4.11 | 2.76 | 6.68 | 4.93 | |
Net Cash Flow | 0.00 | -0.12 | 0.12 | -0.02 | 0.00 | 0.34 | -0.19 | 0.07 | -0.24 | 0.06 | -0.09 | 0.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -91.25 | -21.47 | -20.28 | 174.57 | 73.00 | 465.69 | 319.38 | 266.73 | 121.67 | 59.93 | 37.88 | -60.19 |
ROCE % | 2.11% | 2.60% | 2.55% | 0.99% | 0.96% | 0.96% | 0.48% | 0.48% | 0.48% | 4.14% | 4.99% | 0.95% |
Documents
Announcements
- Board Meeting Outcome for Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 23 Feb
-
Announcement under Regulation 30 (LODR)-Change in Directorate
23 Feb - The following changes in the Directorate of the Company have been made on 23rd February, 2024: 1. Appointment of Mr. Shubham Arora (DIN: 08457037) as …
-
Announcement under Regulation 30 (LODR)-Change in Management
23 Feb - The following changes in management of the Company have been made: 1. Appointment of Mr. Shubham Arora (DIN: 08457037) as Additional and Independent Director of …
- Board Meeting Intimation for Board Meeting Scheduled To Be Held On 23Rd February, 2024 19 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - The Un-Audited Financial Results for the quarter ended 31st December, 2023 adopted and approved at the Board meeting held on Wednesday, 14th February, 2024 through …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Services Offered:[1][2]
a) Loans for Purchase of Equipment and Machinery
b) Working Capital loans
c) Loans for Business or Capacity expansion
d) Loans against Property
e) Loans for Purchase of Commercial Property
f) Loans for E-vehicles and Lease Rental Discounting
g) Personal Loans
h) Unsecured Loans
i) Financial Consultancy
j) Home Loans
k) Retail IPO funding
l) Corporate Deposits