Vivaa Tradecom Ltd
₹ 34.0
3.03%
26 Apr
- close price
About
Vivaa Tradecom is mainly engaged in the business of Manufacturing and trading of garment products, fabric offline as well as online including trims and jobwork in fabric etc.
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- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 34.0
- High / Low ₹ 44.0 / 22.6
- Stock P/E 51.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 4.00 %
- ROE 2.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 108 to 68.8 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 30.1%
- Company has a low return on equity of -9.04% over last 3 years.
- Contingent liabilities of Rs.5.21 Cr.
- 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 73 | 98 | 146 | 242 | 134 | |
| 69 | 95 | 145 | 244 | 133 | |
| Operating Profit | 3 | 3 | 1 | -2 | 1 |
| OPM % | 5% | 3% | 1% | -1% | 1% |
| 0 | 0 | 1 | 4 | -0 | |
| Interest | 2 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 1 | 1 | -0 | 0 | 0 |
| Tax % | 33% | 33% | -250% | -114% | 30% |
| 1 | 0 | -0 | 0 | 0 | |
| EPS in Rs | 590.00 | 180.26 | -25.75 | 188.84 | 1.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -14% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 2 |
| Reserves | 6 | 11 | 11 | 12 | 10 |
| 22 | 13 | 14 | 11 | 5 | |
| 25 | 25 | 70 | 75 | 32 | |
| Total Liabilities | 53 | 49 | 94 | 98 | 49 |
| 12 | 11 | 10 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 41 | 38 | 84 | 97 | 48 | |
| Total Assets | 53 | 49 | 94 | 98 | 49 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 2 | 6 | 0 | -5 | 6 | |
| -0 | -2 | -0 | 8 | 1 | |
| -1 | -4 | -0 | -3 | -7 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 116 | 37 | 147 | 106 | 69 |
| Inventory Days | 90 | 118 | 55 | 35 | 52 |
| Days Payable | 155 | 118 | 192 | 127 | 87 |
| Cash Conversion Cycle | 51 | 38 | 11 | 14 | 34 |
| Working Capital Days | 72 | 42 | 33 | 30 | 41 |
| ROCE % | 7% | 4% | -12% | 4% |
Documents
Announcements
- Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Period Ended 31/03/2024 19 Apr
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Compliances-Reg.24(A)-Annual Secretarial Compliance
19 Apr - Compliance with the corporate governance provisions as specified in the SEBI (LODR) Regulations, 2015 shall not apply inter alia in respect of the listed entity …
- Certificate Under Regulation 40(9)Of The SEBI (LODR) Regulations, 2015 For The Period Ended 31/03/2024 19 Apr
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Compliance Certificate For The Year Ended 31/03/2024
17 Apr - With reference to the captioned subject, please find enclosed herewith the Compliance Certificate under the Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Confirmation Certificate received from M/s. Bigshare Services Private Limited, Registrar and Transfer Agent (RTA), in compliance with the Regulation 74(5) of the SEBI (Depositories and …
Annual reports
No data available.