Varyaa Creations Ltd
₹ 43.8
4.98%
22 Jul
12:47 p.m.
About
Incorporated in 2005, Varyaa Creations
Ltd is in the business of jewels and gems[1]
Key Points
- Market Cap ₹ 21.0 Cr.
- Current Price ₹ 43.8
- High / Low ₹ 144 / 41.1
- Stock P/E 50.0
- Book Value ₹ 49.3
- Dividend Yield 0.00 %
- ROCE 6.61 %
- ROE 3.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 29.8 days to 253 days
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.09 | 2.47 | 5.23 | 21.40 | 31.34 | |
| 0.15 | 1.85 | 4.25 | 17.80 | 30.43 | |
| Operating Profit | -0.06 | 0.62 | 0.98 | 3.60 | 0.91 |
| OPM % | -66.67% | 25.10% | 18.74% | 16.82% | 2.90% |
| 0.03 | 0.06 | 0.15 | 0.44 | 0.00 | |
| Interest | 0.10 | 0.10 | 0.02 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | -0.13 | 0.58 | 1.11 | 4.04 | 0.88 |
| Tax % | 0.00% | 0.00% | 28.83% | 25.00% | 51.14% |
| -0.13 | 0.58 | 0.79 | 3.02 | 0.42 | |
| EPS in Rs | -8.67 | 38.67 | 52.67 | 8.75 | 0.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 133% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | -86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 3.45 | 4.79 |
| Reserves | -0.92 | -0.34 | 0.44 | 0.16 | 18.84 |
| 2.84 | 0.45 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 1.17 | 19.41 | 4.89 | 1.89 | |
| Total Liabilities | 2.18 | 1.43 | 20.00 | 8.50 | 25.52 |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.18 | 1.43 | 20.00 | 8.48 | 25.50 | |
| Total Assets | 2.18 | 1.43 | 20.00 | 8.50 | 25.52 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.09 | 0.09 | 3.81 | -3.72 | -19.50 | |
| 0.03 | 0.00 | 0.00 | -0.02 | -0.01 | |
| -0.10 | -0.10 | -0.02 | 0.00 | 19.59 | |
| Net Cash Flow | 0.02 | 0.00 | 3.79 | -3.74 | 0.09 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| Inventory Days | 9,672.50 | 184.57 | 1,366.14 | 171.32 | 227.81 |
| Days Payable | 486.67 | 232.27 | 1,658.14 | 64.77 | 3.00 |
| Cash Conversion Cycle | 9,185.83 | -47.70 | -292.00 | 106.55 | 226.56 |
| Working Capital Days | 6,245.56 | -38.42 | -224.02 | 60.21 | 253.31 |
| ROCE % | 58.37% | 265.88% | 192.38% | 6.61% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24h - Certificate confirming no rematerialisation requests; all shares in demat form for quarter ended June 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jun - Submission of Advertisement published in newspaper for Standalone Audited Financial Results for the half year and year ended 31st March, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
28 Jun - Approved FY25 audited results with unmodified opinion; director changes and committee reconstitution.
- Submission Of Standalone Audited Financial Results For 4Th Quarter And Twelve Months Ended 31St March, 2025. 28 Jun
-
Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve Audited Standalone Financial Results For The Fourth Quarter And Year Ended 31St March, 2025.
27 Jun - Board meeting on 28 June to approve FY25 audited results; trading window closed till 48 hours post-declaration.
Business Overview:[1][2]
VCL does trading and manufacturing of gold ornaments, precious metals, precious stones and diamonds. It also creates custom-made jewellery based on customers' requirements. In May 2023, the company shifted its range of business activities; transitioning from trading to grading, manufacturing, and upgrading of its existing stock.