Vivaa Tradecom Ltd
Incorporated in 1995, Vivaa Tradecom Ltd is in the business of trading in denim and non denim products[1]
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 52.5 / 32.0
- Stock P/E 23.1
- Book Value ₹ 55.4
- Dividend Yield 0.00 %
- ROCE 4.37 %
- ROE 3.55 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.1%
- Company has a low return on equity of 3.53% over last 3 years.
- Contingent liabilities of Rs.5.65 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
Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 73 | 98 | 146 | 242 | 134 | 198 | 288 | |
| 69 | 95 | 145 | 244 | 133 | 197 | 286 | |
| Operating Profit | 3 | 3 | 1 | -2 | 1 | 1 | 1 |
| OPM % | 5% | 3% | 1% | -1% | 1% | 1% | 0% |
| 0 | 0 | 1 | 4 | -0 | 0 | 0 | |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | -0 | 0 | 0 | 1 | 1 |
| Tax % | 33% | 33% | 250% | -114% | 29% | 25% | 27% |
| 1 | 0 | -0 | 0 | 0 | 1 | 1 | |
| EPS in Rs | 590.00 | 180.26 | -25.75 | 188.84 | 1.27 | 1.78 | 1.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 6% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 31% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.02 | 0.02 | 2 | 4 | 4 |
| Reserves | 6 | 11 | 11 | 12 | 10 | 17 | 18 |
| 22 | 13 | 14 | 11 | 5 | 4 | 4 | |
| 25 | 25 | 70 | 75 | 32 | 38 | 66 | |
| Total Liabilities | 53 | 49 | 94 | 98 | 49 | 63 | 91 |
| 12 | 11 | 10 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41 | 38 | 84 | 97 | 48 | 62 | 90 | |
| Total Assets | 53 | 49 | 94 | 98 | 49 | 63 | 91 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 2 | 6 | 0 | -5 | 2 | -8 | -0 | |
| -0 | -2 | -0 | 8 | -1 | -0 | 0 | |
| -1 | -4 | -0 | -3 | -0 | 8 | -0 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 37 | 147 | 106 | 69 | 69 | 82 |
| Inventory Days | 90 | 118 | 55 | 35 | 52 | 38 | 29 |
| Days Payable | 155 | 118 | 192 | 127 | 87 | 69 | 84 |
| Cash Conversion Cycle | 51 | 38 | 11 | 14 | 34 | 38 | 27 |
| Working Capital Days | 72 | 42 | 33 | 30 | 44 | 45 | 32 |
| ROCE % | 7% | 4% | -12% | 5% | 5% | 4% |
Documents
Announcements
-
Certificate Of Non-Applicability Of The Provisions Of Regulation 23 (Related Party Transactions) Of The SEBI (LODR) Regulations, 2015 For The Period Ended 31St March, 2025
19 May - Vivaa Tradecom exempt from Related Party Transactions disclosure for FY25 due to SME listing status.
-
Integrated Filing (Financial)
19 May - Vivaa Tradecom reports audited FY25 financials with Rs 28,750.48 lacs revenue, Rs 76.02 lacs profit, unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 19Th May, 2025
19 May - Approved audited financial results FY ended 31 Mar 2025; unmodified auditor opinion; new internal and secretarial auditors appointed.
-
Board Meeting Intimation for Intimation Of Board Meeting
12 May - Board meeting on 19 May to approve FY25 results, appoint auditors, and internal audit report.
-
Board Meeting Outcome for Outcome Of Board Meeting
18 Apr - Board meeting update; no fund-raising decision taken.
Business Overview:[1]
VTL offers quality and range wide denim and non denim fabrics and denim garments, catering to international and domestic markets. Its denim and non denim fabrics are supplied in 100% cotton, cotton polyester and cotton lycra blends in a range of widths and weaves. Vivaa denim jean brands are available in different styles, fits,and in varied colours and finishes