Variman Global Enterprises Ltd
Spring Fields Infraventures is engaged in Wholesale trade services.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Audited Financial Results For The Quarter And Year Ended 31.03.2023 30 May
- Outcome Of EGM Held On 24.05.2023 24 May
- Board Meeting Intimation for Audited Financial Results (Both Standalone And Consolidated) For The Quarter And Year Ended 31.03.2023 24 May
- EGM On 24.05.2023 2 May