Vasudhagama Enterprises Ltd
Incorporated in 1989, Vasudhagama Enterprises Ltd is in the business of trading in commodities and in real estate business[1]
- Market Cap ₹ 37.7 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 23.8 / 6.17
- Stock P/E 61.8
- Book Value ₹ 23.9
- Dividend Yield 0.00 %
- ROCE -0.93 %
- ROE -1.12 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
Cons
- Promoter holding has decreased over last quarter: -0.55%
- Promoter holding is low: 0.15%
- Company has a low return on equity of 2.20% 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.85 | 0.47 | 1.27 | 0.16 | 1.22 | 3.35 | 0.55 | 1.22 | 0.64 | 0.81 | 0.34 | 0.00 | 8.39 | |
0.15 | 0.17 | 1.45 | 0.43 | 1.39 | 1.86 | 0.17 | 0.86 | 0.19 | 0.22 | 0.23 | 0.06 | 7.51 | |
Operating Profit | 0.70 | 0.30 | -0.18 | -0.27 | -0.17 | 1.49 | 0.38 | 0.36 | 0.45 | 0.59 | 0.11 | -0.06 | 0.88 |
OPM % | 82.35% | 63.83% | -14.17% | -168.75% | -13.93% | 44.48% | 69.09% | 29.51% | 70.31% | 72.84% | 32.35% | 10.49% | |
0.00 | 0.00 | 0.68 | 0.59 | 0.81 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.41 | 0.03 | 0.33 | 0.18 | 0.49 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.04 |
Profit before tax | 0.29 | 0.27 | 0.17 | 0.14 | 0.15 | 0.45 | 0.38 | 0.45 | 0.45 | 0.59 | 0.09 | -0.06 | 0.84 |
Tax % | 24.14% | 14.81% | 47.06% | 28.57% | 26.67% | 11.11% | 60.53% | 22.22% | 28.89% | 23.73% | 66.67% | -16.67% | |
0.22 | 0.22 | 0.10 | 0.10 | 0.11 | 0.40 | 0.15 | 0.35 | 0.31 | 0.45 | 0.03 | -0.07 | 0.61 | |
EPS in Rs | 0.59 | 0.59 | 0.27 | 0.27 | 0.30 | 1.08 | 0.41 | 0.95 | 0.84 | 1.22 | 0.08 | -0.19 | 0.48 |
Dividend Payout % | 0.00% | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 608% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -33% |
1 Year: | 195% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | -1% |
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 | 3.79 | 3.79 | 3.79 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 16.96 |
Reserves | 0.46 | 0.68 | 0.78 | 0.98 | 1.09 | 1.49 | 1.46 | 1.81 | 2.12 | 2.57 | 2.61 | 2.53 | 24.09 |
0.41 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.20 | 0.20 | |
0.11 | 0.02 | 0.00 | 0.17 | 0.20 | 0.26 | 0.25 | 0.16 | 0.11 | 0.13 | 0.04 | 0.03 | 4.00 | |
Total Liabilities | 4.77 | 4.49 | 4.57 | 6.85 | 4.99 | 5.45 | 5.41 | 5.67 | 5.93 | 6.40 | 6.50 | 6.46 | 45.25 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | |
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 | 4.73 | 0.70 | -1.19 | -12.47 | -19.25 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.49 |
0.04 | 3.79 | 5.76 | 19.32 | 24.24 | 5.00 | 5.14 | 5.67 | 5.93 | 6.40 | 6.50 | 6.46 | 9.77 | |
Total Assets | 4.77 | 4.49 | 4.57 | 6.85 | 4.99 | 5.45 | 5.41 | 5.67 | 5.93 | 6.40 | 6.50 | 6.46 | 45.25 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | -1.15 | 1.38 | 0.25 | 0.13 | -19.24 | 0.23 | 0.25 | 0.22 | 0.46 | 0.10 | -0.01 | |
5.32 | 4.02 | 1.89 | 11.29 | 6.78 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
-5.52 | -2.87 | -3.26 | -11.39 | -7.05 | 19.25 | -0.21 | -0.55 | -0.22 | -0.47 | -0.08 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.15 | -0.15 | 0.01 | 0.02 | -0.03 | 0.00 | 0.00 | 0.02 | -0.01 |
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 | 4.29 | 7.77 | 2.87 | 22.81 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 4.29 | 7.77 | 2.87 | 22.81 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | -42.94 | 1,048.40 | 22.99 | -182.50 | -53.85 | 6.54 | -13.27 | -2.99 | 17.11 | 9.01 | 107.35 | |
ROCE % | 9.58% | 6.57% | 11.06% | 5.69% | 11.16% | 29.86% | 7.34% | 8.43% | 7.94% | 9.76% | 1.73% | -0.93% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 1d
- Board Meeting Outcome for Outcome Of The Board Meeting 19 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligation & Disclosure Regulations), 2015 For Year Ended On March 31, 2024 19 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Board Meeting Intimation for Intimation Of Board Meeting 12 Apr
New Business Lines:[1]
In FY22, company altered its Objects Clause of the Memorandum of Association and included:
a) To carry on the business of advertising and marketing support services including Internet marketing-commerce measures, Print, Outdoor advertising, Sale of time slots in broadcast media, Exhibitions/trade fairs, SMS marketing, print and distribution of brochures, etc.
b) To carry on the business of sell and purchase of advertising time or sponsorships on any radio station, television centre, events, programs, etc.
c) To set up E-commerce portals and appoint Agency, C & F Agent, distributors for sale of products and services
d) To deal in all types of tools, tackles, instruments, apparatus including lathes,
turret-lathes, capstan lathes, engine lathes,
drilling machines, shaping machines, planting machines, milling machines, grinding machines, slotting machines, broaching machines, lapping machines, weighting machines, wrapping machines, filtration equipment, franking machines, hydraulic machines, pneumatic machines, punching machines and other allied good
e) To offer consultancy services related to engineering IT solutions, like CAD, CAM etc.
and general IT and management consultancy services
f) To provide advisory services in the
areas of human resource management
and recruitment and training policies,
HR automation and outsourcing solutions,
sales and marketing, investment and finance, business solutions, information technology, e- business and software solutions and to provide advice in relations to merger, amalgamation, takeovers, FDI, IPO, issue and listing of
securities and setting up business in India
and abroad