Virat Leasing Ltd
Virat Leasing is engaged in the business of Trading & Investment Activities.
- Market Cap ₹ 74.7 Cr.
- Current Price ₹ 57.6
- High / Low ₹ 57.6 / 18.8
- Stock P/E
- Book Value ₹ 12.2
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -0.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 66.4 to 47.9 days.
- Company's working capital requirements have reduced from 188 days to 111 days
Cons
- Stock is trading at 4.72 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.0% over past five years.
- Company has a low return on equity of 0.15% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.44 | 0.86 | 0.50 | 0.92 | 1.34 | 35.46 | 2.67 | 0.84 | 0.85 | 0.69 | 0.89 | 0.99 | 0.94 | |
0.44 | 0.68 | 0.47 | 0.83 | 1.33 | 35.51 | 2.61 | 0.77 | 0.70 | 0.58 | 0.66 | 0.98 | 1.44 | |
Operating Profit | 0.00 | 0.18 | 0.03 | 0.09 | 0.01 | -0.05 | 0.06 | 0.07 | 0.15 | 0.11 | 0.23 | 0.01 | -0.50 |
OPM % | 0.00% | 20.93% | 6.00% | 9.78% | 0.75% | -0.14% | 2.25% | 8.33% | 17.65% | 15.94% | 25.84% | 1.01% | -53.19% |
0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.00 | 0.18 | 0.04 | 0.03 | 0.01 | -0.07 | 0.04 | 0.07 | 0.16 | 0.11 | 0.21 | -0.05 | -0.55 |
Tax % | 16.67% | 25.00% | 33.33% | 100.00% | 0.00% | 25.00% | 42.86% | 31.25% | 27.27% | 90.48% | 0.00% | ||
0.00 | 0.14 | 0.03 | 0.02 | 0.00 | -0.07 | 0.03 | 0.04 | 0.12 | 0.09 | 0.03 | -0.05 | -0.45 | |
EPS in Rs | 0.00 | 0.11 | 0.02 | 0.02 | 0.00 | -0.05 | 0.02 | 0.03 | 0.09 | 0.07 | 0.02 | -0.04 | -0.35 |
Dividend Payout % | 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: | 1% |
5 Years: | -18% |
3 Years: | 5% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -200% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 12.98 | 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 | 2.59 | 2.73 | 2.75 | 2.75 | 2.75 | 2.68 | 2.70 | 2.49 | 2.78 | 2.71 | 2.86 | 2.82 | 2.86 |
0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 1.31 | 0.01 | 0.00 | 0.00 | 0.00 | 0.72 | 0.77 | 0.00 | |
0.03 | 0.08 | 0.09 | 0.08 | 1.06 | 0.23 | 0.04 | 0.02 | 0.02 | 0.01 | 0.20 | 0.01 | 1.25 | |
Total Liabilities | 15.60 | 15.79 | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 17.09 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.14 | 10.97 | 11.26 | 5.44 | 3.36 | 0.45 | 0.41 | 5.20 | 6.16 | 7.04 | 6.43 | 6.04 | 5.40 |
4.46 | 4.82 | 4.56 | 10.37 | 13.58 | 16.75 | 15.32 | 10.14 | 9.46 | 8.51 | 10.19 | 10.40 | 11.56 | |
Total Assets | 15.60 | 15.79 | 15.82 | 15.81 | 16.94 | 17.20 | 15.73 | 15.49 | 15.78 | 15.70 | 16.76 | 16.58 | 17.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.74 | -0.95 | -0.10 | -5.87 | -1.99 | -4.37 | 1.65 | -0.03 | 0.02 | 0.03 | -0.56 | -0.19 | |
1.78 | 0.78 | 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 | |
Net Cash Flow | 0.05 | -0.17 | 0.06 | -0.06 | 0.24 | -0.07 | 0.40 | -0.57 | 0.01 | 0.03 | 0.17 | -0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 233.43 | 401.50 | 210.27 | 147.09 | 14.20 | 1.37 | 4.35 | 60.12 | 52.90 | 98.43 | 47.93 |
Inventory Days | 0.00 | 0.00 | 88.78 | 0.00 | 631.02 | 70.69 | 664.72 | |||||
Days Payable | 78.92 | 3.09 | 2.10 | 0.00 | ||||||||
Cash Conversion Cycle | 0.00 | 233.43 | 411.36 | 210.27 | 775.01 | 82.80 | 666.08 | 4.35 | 60.12 | 52.90 | 98.43 | 47.93 |
Working Capital Days | 3,525.57 | 1,994.77 | 3,212.00 | 4,070.54 | 3,336.75 | 168.09 | 2,010.92 | 86.90 | 304.88 | 391.45 | 61.52 | 110.61 |
ROCE % | 0.00% | 1.15% | 0.19% | 0.57% | 0.06% | -0.30% | 0.37% | 0.45% | 1.02% | 0.70% | 1.49% | 0.00% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- Compliance Certificate Under Regulation 40(9) &40(10) For The Financial Year Ended 31St March, 2024 25 Apr
- Compliance Certificate For The Period Ended 31St March, 2024 23 Apr
- Compliance Certificate Under Regulation 40(9) &40(10) For The Financial Year Ended 31St March, 2024 8 Apr
- Compliance Certificate For The Period Ended 31.03.2024 8 Apr
Annual reports
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Financial Year 2023
from bse
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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
from bse