Visco Trade Associates Ltd

Visco Trade Associates Ltd

₹ 321 1.99%
24 Apr - close price
About

Incorporated in 1983, Visco Trade Associates
Ltd is a NBFC (Non Deposit) company and in
the business of Investment and Trading of share and providing Loans

Key Points

Services Offered:[1]
a) Investments in Shares and Securities: Company is mainly into investing in, acquiring and holding shares, stocks, debentures, bonds, warrants, obligations or other securities issued, guaranteed by any company in India
b) Loans and Advances: Company does the business of financing and advancing short term and long term loans, credits, to individuals or associations of person on securities such as land, buildings, machinery, plants, shares, debentures, government securities, stock certificates, life insurance policies, units, stock-in-trade, etc.

  • Market Cap 154 Cr.
  • Current Price 321
  • High / Low 321 / 72.0
  • Stock P/E 8.00
  • Book Value 156
  • Dividend Yield 0.31 %
  • ROCE -5.69 %
  • ROE -13.4 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of -4.25% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2 3 4 4 4 10 13 18 23 30 43 70 68
3 4 4 4 4 11 15 -1 22 38 34 59 51
Operating Profit -0 -1 1 0 -0 -1 -2 19 0 -8 9 11 17
OPM % -1% -26% 13% 6% -2% -9% -19% 103% 2% -27% 22% 15% 25%
0 0 0 0 0 0 0 1 0 1 0 0 0
Interest 0 0 0 0 0 0 0 0 1 1 1 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -1 1 0 0 -1 -2 20 -0 -9 8 9 15
Tax % 25% 2% 4% 8% -2% -0% 1% -15% 0% 0% 14% 22%
-0 -0 1 0 0 -1 -2 20 -0 -9 8 8 12
EPS in Rs -0.08 -1.02 1.12 0.44 0.67 -1.96 -4.96 41.52 -0.81 -17.80 16.39 16.80 24.71
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5 22 16 32 10 23 86 210
4 21 16 34 10 23 92 182
Operating Profit 0 0 -0 -2 -0 -0 -6 29
OPM % 3% 2% -1% -7% -1% -0% -7% 14%
-0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 3 6
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 0 0 -0 -2 -0 0 -8 24
Tax % 50% 29% -6% -1% -18% 35% -2%
0 0 -1 -2 -0 0 -8 19
EPS in Rs 0.06 0.42 -1.10 -4.58 -0.29 0.27 -17.74 40.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 39%
TTM: 230%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: 84%
3 Years: 186%
1 Year: 269%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -4%
Last Year: -13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 5 5
Reserves 66 67 66 64 64 63 54 70
0 1 1 2 0 11 64 106
1 5 4 1 1 2 1 2
Total Liabilities 72 77 75 71 69 81 124 184
1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 16
Investments 44 46 46 28 26 24 18 19
27 31 29 42 43 56 105 147
Total Assets 72 77 75 71 69 81 124 184

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
60 -0 -1 -10 -2 -1 -6
-65 -2 1 0 2 2 5
5 2 1 10 0 0 0
Net Cash Flow 0 -0 0 0 -0 1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 359 50 22 0 1 4 0
Inventory Days 236 97 135 27 54 174 213
Days Payable 0 0 0 0 1 0 0
Cash Conversion Cycle 595 147 157 26 54 177 213
Working Capital Days 2,057 438 608 469 1,544 168 224
ROCE % 1% -0% -3% -0% 1% -6%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
4.76% 4.76% 4.76% 4.76% 4.76% 65.00% 65.00% 65.00% 65.00% 65.00% 67.15% 67.66%
95.24% 95.24% 95.24% 95.24% 95.24% 35.01% 35.01% 35.01% 35.02% 35.00% 32.85% 32.35%
No. of Shareholders 5375545986206516781,0291,0119359909321,163

Documents