Vivanta Industries Ltd

Vivanta Industries Ltd

₹ 2.56 0.00%
17 Sep - close price
About

Incorporated in 2013, Vivanta Industries Ltd does trading of various steel products, electronic items and deals in Shares & Security[1]

Key Points

Business Overview:[1]
VIL is in the business of P.M.C.C Project Management Consultancy & Turnkey Project & Technology Supply

  • Market Cap 33.0 Cr.
  • Current Price 2.56
  • High / Low 4.22 / 2.31
  • Stock P/E
  • Book Value 1.31
  • Dividend Yield 0.00 %
  • ROCE -3.45 %
  • ROE -7.85 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 10.6%
  • Company has a low return on equity of 1.87% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 274 days.
  • Promoter holding has decreased over last 3 years: -64.2%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
-0.00 0.75 6.23 17.69 14.08 8.95 10.08 4.13 2.99 1.86 3.09 101.87 75.89
0.08 0.11 5.22 17.44 13.72 8.23 9.74 4.10 3.11 1.75 2.91 103.44 75.93
Operating Profit -0.08 0.64 1.01 0.25 0.36 0.72 0.34 0.03 -0.12 0.11 0.18 -1.57 -0.04
OPM % 85.33% 16.21% 1.41% 2.56% 8.04% 3.37% 0.73% -4.01% 5.91% 5.83% -1.54% -0.05%
0.12 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 0.07 0.49 0.03 0.01 0.05 0.68
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.03 0.02 -0.00 0.04 0.02 0.05
Depreciation 0.01 0.01 0.01 0.01 0.03 0.04 0.06 0.07 0.09 0.11 0.11 0.10 0.05
Profit before tax 0.03 0.66 1.00 0.24 0.33 0.68 0.28 -0.00 0.26 0.03 0.04 -1.64 0.54
Tax % -0.00% -0.00% -0.00% 204.17% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.61% -0.00%
0.03 0.66 1.00 -0.25 0.33 0.68 0.28 -0.37 0.26 0.03 0.04 -1.65 0.53
EPS in Rs 0.00 0.05 0.08 -0.02 0.03 0.05 0.02 -0.03 0.02 0.00 0.00 -0.13 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
-0 0 1 25 37 110 183
0 1 2 23 36 111 184
Operating Profit -0 -0 -0 2 1 -1 -1
OPM % -42% -21% 8% 4% -1% -1%
0 0 1 0 0 1 1
Interest -0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax -0 -0 0 2 1 -1 -1
Tax % -2% 6% -0% 27% 28% 1%
-0 -0 0 1 1 -1 -1
EPS in Rs -0.03 -0.01 0.01 0.10 0.07 -0.10 -0.09
Dividend Payout % -0% -0% -0% 23% 40% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 339%
TTM: 599%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -224%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: 8%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 12 13
Reserves 4 4 5 6 4 4
5 6 6 4 16 22
3 4 5 20 17 85
Total Liabilities 21 24 25 41 50 124
10 13 13 13 14 16
CWIP -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0
11 11 12 27 36 108
Total Assets 21 24 25 41 50 124

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 1 0 2 -9 -5
-0 -2 -0 0 -1 -2
-0 1 0 -2 11 7
Net Cash Flow -0 0 -0 0 1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 953 522 244 188 274
Inventory Days -0 -0 15 17
Days Payable 132 268
Cash Conversion Cycle 953 522 244 72 24
Working Capital Days -3,032 -809 -8 102 50
ROCE % -1% 1% 9% 5% -3%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
69.97% 60.44% 58.77% 42.90% 39.14% 11.98% 11.97% 10.93% 10.93% 10.93% 10.60% 10.60%
30.03% 39.57% 41.23% 57.10% 60.86% 88.03% 88.03% 89.08% 89.07% 89.07% 89.41% 89.40%
No. of Shareholders 14,20813,66213,21825,10340,67060,68579,35099,3891,05,2641,12,7481,12,3131,10,598

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