Virat Leasing Ltd
₹ 40.5
-0.88%
12 Jun
11:36 a.m.
About
Incorporated in 1984, Virat Leasing Ltd is in the business of financing and investment[1]
Key Points
- Market Cap ₹ 105 Cr.
- Current Price ₹ 40.5
- High / Low ₹ 71.0 / 26.5
- Stock P/E
- Book Value ₹ 5.93
- Dividend Yield 0.00 %
- ROCE -1.63 %
- ROE -1.93 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 6.83 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.82% over past five years.
- Company has a low return on equity of -1.02% 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.92 | 1.34 | 35.46 | 2.67 | 0.84 | 0.85 | 0.69 | 0.89 | 0.99 | 0.87 | 0.93 | |
| 0.47 | 0.83 | 1.33 | 35.51 | 2.61 | 0.77 | 0.70 | 0.58 | 0.66 | 0.98 | 0.92 | 1.18 | |
| Operating Profit | 0.03 | 0.09 | 0.01 | -0.05 | 0.06 | 0.07 | 0.15 | 0.11 | 0.23 | 0.01 | -0.05 | -0.25 |
| OPM % | 6.00% | 9.78% | 0.75% | -0.14% | 2.25% | 8.33% | 17.65% | 15.94% | 25.84% | 1.01% | -5.75% | -26.88% |
| 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | -0.00 | |
| Interest | 0.01 | 0.06 | -0.00 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | 0.03 | 0.05 | 0.05 | 0.04 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.04 | 0.03 | 0.01 | -0.07 | 0.04 | 0.07 | 0.16 | 0.11 | 0.21 | -0.05 | -0.11 | -0.30 |
| Tax % | 25.00% | 33.33% | 100.00% | -0.00% | 25.00% | 42.86% | 31.25% | 27.27% | 90.48% | -0.00% | 18.18% | 3.33% |
| 0.03 | 0.02 | -0.00 | -0.07 | 0.03 | 0.04 | 0.12 | 0.09 | 0.03 | -0.05 | -0.13 | -0.30 | |
| EPS in Rs | 0.01 | 0.01 | -0.00 | -0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | -0.02 | -0.05 | -0.12 |
| 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: | 0% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -2% |
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 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Reserves | 2.75 | 2.75 | 2.75 | 2.68 | 2.70 | 2.49 | 2.78 | 2.71 | 2.86 | 2.82 | 2.69 | 2.44 |
| -0.00 | -0.00 | 0.15 | 1.31 | 0.01 | -0.00 | -0.00 | -0.00 | 0.72 | 0.77 | 0.81 | -0.00 | |
| 0.09 | 0.08 | 1.06 | 0.23 | 0.04 | 0.02 | 0.02 | 0.01 | 0.20 | 0.01 | 0.01 | 0.86 | |
| Total Liabilities | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.28 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 11.26 | 5.44 | 3.36 | 0.45 | 0.41 | 5.20 | 6.16 | 7.04 | 6.43 | 6.04 | 5.89 | 5.42 |
| 4.56 | 10.37 | 13.58 | 16.75 | 15.32 | 10.14 | 9.46 | 8.51 | 10.19 | 10.40 | 10.47 | 10.74 | |
| Total Assets | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 16.49 | 16.28 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -5.87 | -1.99 | -4.37 | 1.65 | -0.03 | 0.02 | 0.03 | -0.56 | -0.19 | -0.00 | 0.02 | |
| 0.16 | 5.81 | 2.09 | 3.14 | 0.06 | -0.53 | -0.01 | 0.01 | 0.03 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | 0.15 | 1.16 | -1.30 | -0.01 | -0.00 | -0.00 | 0.70 | -0.01 | -0.02 | -0.00 | |
| Net Cash Flow | 0.06 | -0.06 | 0.24 | -0.07 | 0.40 | -0.57 | 0.01 | 0.03 | 0.17 | -0.19 | -0.01 | 0.02 |
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 | 401.50 | 210.27 | 147.09 | 14.20 | 1.37 | 4.35 | 60.12 | 52.90 | 98.43 | 47.93 | 29.37 | -0.00 |
| Inventory Days | 88.78 | -0.00 | 631.02 | 70.69 | 664.72 | |||||||
| Days Payable | 78.92 | 3.09 | 2.10 | -0.00 | ||||||||
| Cash Conversion Cycle | 411.36 | 210.27 | 775.01 | 82.80 | 666.08 | 4.35 | 60.12 | 52.90 | 98.43 | 47.93 | 29.37 | -0.00 |
| Working Capital Days | 3,212.00 | 4,070.54 | 3,336.75 | 168.09 | 2,010.92 | 86.90 | 304.88 | 391.45 | 61.52 | 110.61 | 92.30 | -313.98 |
| ROCE % | 0.19% | 0.57% | 0.06% | -0.30% | 0.37% | 0.45% | 1.02% | 0.70% | 1.49% | -0.00% | -0.36% | -1.63% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Audited Financial Results for the quarter and year ended 31.03.2025. The same was published in the newspaper on 30.05.2025 and the copy is annexed herewith.
-
Outcome Of Board Meeting
28 May - Audited FY25 results with net loss; internal auditor appointed; unmodified audit opinion issued.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 28.05.2025
28 May - Audited FY25 results with net loss; appointed Srimal Jain & Co. as internal auditor; unmodified audit opinion.
-
Integrated Filing (Financial)
28 May - Audited FY25 results approved; net loss reported; internal auditor appointed; unmodified audit opinion received.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015
24 May - Board meeting on May 28 to approve FY25 results and appoint auditors; trading window closure announced.
Annual reports
-
Financial Year 2024
from bse
-
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
Business Overview:[1][2]
VLL is a Non Systematically Important Non Deposit taking Non-Banking Finance Company, which operates in West Bengal and specializes in making investments in shares and Securities, extending loans and advances and other financial services activities, except insurance and pension, funding activities, etc.