Variman Global Enterprises Ltd

Variman Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Variman Global Enterprises Ltd

₹ 15.9 4.47%
02 Jun - close price
springfieldsinfra.com BSE: 540570
About

Spring Fields Infraventures is engaged in Wholesale trade services.

[ add key points ]
Website BSE
  • Market Cap ₹ 308 Cr.
  • Current Price ₹ 15.9
  • High / Low ₹ 30.0 / 12.4
  • Stock P/E 321
  • Book Value ₹ 1.57
  • Dividend Yield 0.00 %
  • ROCE 9.90 %
  • ROE 3.73 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 10.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.78%
  • Promoter holding is low: 28.2%
  • Company has a low return on equity of 3.98% over last 3 years.
  • Earnings include an other income of Rs.4.02 Cr.

* 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: Construction Industry: Construction

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
13.94 10.67 14.06 13.99 20.10 17.33 5.37 30.55 23.46 39.27 27.50 21.75 27.54
11.81 10.37 13.90 13.41 19.97 17.28 5.54 29.83 24.06 38.14 27.13 21.95 28.06
Operating Profit 2.13 0.30 0.16 0.58 0.13 0.05 -0.17 0.72 -0.60 1.13 0.37 -0.20 -0.52
OPM % 15.28% 2.81% 1.14% 4.15% 0.65% 0.29% -3.17% 2.36% -2.56% 2.88% 1.35% -0.92% -1.89%
0.67 0.32 0.83 0.57 0.37 0.73 -0.19 1.07 1.06 0.67 0.66 0.92 1.77
Interest 0.25 0.45 0.55 0.44 0.17 0.39 0.05 0.79 0.53 0.41 0.60 0.36 0.86
Depreciation 0.20 0.07 0.09 0.08 0.07 0.08 0.02 0.15 0.00 0.06 0.06 0.00 0.14
Profit before tax 2.35 0.10 0.35 0.63 0.26 0.31 -0.43 0.85 -0.07 1.33 0.37 0.36 0.25
Tax % 3.40% 30.00% 0.00% 26.98% 65.38% 25.81% 6.98% 17.65% -257.14% 25.56% 16.22% 47.22% -16.00%
Net Profit 2.27 0.08 0.34 0.47 0.08 0.23 -0.40 0.70 -0.26 0.99 0.32 0.19 0.29
EPS in Rs 0.14 0.00 0.02 0.01 0.00 0.01 -0.02 0.02 -0.01 0.05 0.02 0.01 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 50 61 59 77 116
1 49 61 58 77 115
Operating Profit -0 0 0 1 -0 1
OPM % -13% 0% 0% 2% -0% 1%
0 3 2 2 3 4
Interest 0 2 1 2 2 2
Depreciation 0 0 0 0 0 0
Profit before tax 0 1 1 1 1 2
Tax % 25% 26% 28% 26% 19%
Net Profit 0 1 1 1 0 2
EPS in Rs 0.00 0.03 0.04 0.06 0.03 0.05
Dividend Payout % 0% 0% 26% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 186%
3 Years: 24%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: 84%
3 Years: 124%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 17 17 17 18 20
Reserves -2 -2 -1 -1 2 11
0 16 17 18 18 22
3 5 7 11 9 18
Total Liabilities 6 36 39 45 48 71
0 7 8 9 9 11
CWIP 0 0 2 1 1 1
Investments 0 3 1 1 0 0
6 25 28 34 38 58
Total Assets 6 36 39 45 48 71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 -9 0 0 -7 -9
0 -10 -3 -2 1 -2
0 19 3 -0 6 10
Net Cash Flow 0 0 0 -2 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 586 73 67 91 63 73
Inventory Days 46
Days Payable 44
Cash Conversion Cycle 586 73 67 91 63 75
Working Capital Days 1,855 159 134 151 136 129
ROCE % 16% 7% 9% 7% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
35.50 35.50 34.88 33.57 33.57 32.92 32.92 30.60 30.49 30.01 30.01 28.23
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.58 0.36 0.36 0.31
1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.39 1.38 1.37 1.37 1.29
63.00 63.00 63.63 64.93 64.93 65.59 65.59 67.42 67.54 68.27 68.27 70.17

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports