Virat Leasing Ltd
Incorporated in 1984, Virat Leasing Ltd is in the business of financing and investment[1]
- Market Cap ₹ 76.6 Cr.
- Current Price ₹ 29.5
- High / Low ₹ 61.8 / 24.7
- Stock P/E 639
- Book Value ₹ 6.06
- Dividend Yield 0.00 %
- ROCE 1.06 %
- ROE 0.76 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -11.9% over past five years.
- Company has a low return on equity of 0.61% over last 3 years.
- Debtor days have increased from 21.7 to 60.8 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
0.46 | 0.86 | 0.55 | 1.58 | 2.18 | 35.46 | 2.67 | 1.21 | 0.84 | |
0.45 | 0.69 | 0.49 | 1.54 | 2.17 | 35.51 | 2.61 | 1.04 | 0.69 | |
Operating Profit | 0.01 | 0.17 | 0.06 | 0.04 | 0.01 | -0.05 | 0.06 | 0.17 | 0.15 |
OPM % | 2.17% | 19.77% | 10.91% | 2.53% | 0.46% | -0.14% | 2.25% | 14.05% | 17.86% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.17 | 0.06 | 0.04 | 0.01 | -0.07 | 0.04 | 0.17 | 0.17 |
Tax % | 0.00% | 17.65% | 16.67% | 50.00% | 100.00% | 0.00% | 25.00% | 17.65% | 29.41% |
0.00 | 0.14 | 0.04 | 0.02 | 0.00 | -0.07 | 0.03 | 0.14 | 0.12 | |
EPS in Rs | 0.00 | 0.05 | 0.02 | 0.01 | 0.00 | -0.03 | 0.01 | 0.05 | 0.05 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -71% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 55% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
Reserves | 3.09 | 3.74 | 3.73 | 4.80 | 4.79 | 2.68 | 2.70 | 2.84 | 2.78 |
0.00 | 0.00 | 0.06 | 0.05 | 0.15 | 1.31 | 0.01 | 0.14 | 0.00 | |
0.96 | 1.43 | 1.86 | 2.00 | 1.63 | 0.23 | 0.44 | 0.44 | 0.02 | |
Total Liabilities | 17.03 | 18.15 | 18.63 | 19.83 | 19.55 | 17.20 | 16.13 | 16.40 | 15.78 |
0.00 | 0.00 | 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 | 0.15 | 0.16 |
Investments | 12.53 | 13.23 | 13.58 | 6.30 | 3.22 | 0.45 | 0.48 | 1.05 | 6.16 |
4.50 | 4.92 | 5.05 | 13.53 | 16.33 | 16.75 | 15.65 | 15.20 | 9.46 | |
Total Assets | 17.03 | 18.15 | 18.63 | 19.83 | 19.55 | 17.20 | 16.13 | 16.40 | 15.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
-1.76 | 0.01 | -7.25 | -3.05 | -4.37 | 1.33 | -0.10 | 0.14 | ||
1.80 | -0.10 | 7.28 | 3.11 | 3.14 | 0.37 | -0.60 | 0.01 | ||
0.00 | 0.00 | 0.00 | 0.10 | 1.16 | -1.30 | 0.13 | -0.14 | ||
Net Cash Flow | 0.04 | -0.08 | 0.03 | 0.16 | -0.07 | 0.39 | -0.57 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15.87 | 233.43 | 365.00 | 145.54 | 90.41 | 14.20 | 1.37 | 3.02 | 60.83 |
Inventory Days | 0.00 | 0.00 | 88.78 | 25.87 | 394.49 | 70.69 | 712.20 | 2,400.77 | |
Days Payable | 78.92 | 11.50 | 1.84 | 2.10 | 0.00 | 0.00 | |||
Cash Conversion Cycle | 15.87 | 233.43 | 374.86 | 159.91 | 483.06 | 82.80 | 713.56 | 2,403.79 | 60.83 |
Working Capital Days | 3,372.28 | 1,990.52 | 3,085.91 | 3,007.78 | 2,621.97 | 154.61 | 2,053.30 | 4,527.81 | 291.13 |
ROCE % | 0.97% | 0.33% | 0.21% | 0.05% | -0.27% | 0.36% | 1.05% | 1.06% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Niche Technologies confirms Regulation 74(5) compliance for Virat Leasing, quarter ended 30 Sep 2025.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
26 Sep - 25 Sep 2025 AGM: six resolutions passed; financials adopted; director reappointed; auditors appointed till 2030; turnout 6.67%.
- Closure of Trading Window 26 Sep
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Outcome Of 41St Annual General Meeting
25 Sep - AGM 25 Sep 2025: adopted FY2024-25 financials; Surajit Roy auditors appointed till 2030; Anand Khandelia secretarial auditor; Ritu Agarwal reappointed.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - AGM on 25 Sep 2025: adopted FY2024-25 accounts; appointed statutory and secretarial auditors; reappointed Independent Director.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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
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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.