Varyaa Creations Ltd
₹ 26.0
-3.35%
01 Oct
- close price
About
Incorporated in 2005, Varyaa Creations
Ltd is in the business of jewels and gems[1]
Key Points
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 48.0 / 24.0
- Stock P/E 23.9
- Book Value ₹ 50.4
- Dividend Yield 0.00 %
- ROCE 5.07 %
- ROE 2.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.52 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.0% over last 3 years.
- Debtor days have increased from 20.5 to 39.3 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.09 | 2.47 | 5.23 | 21.40 | 31.34 | 34.93 | |
| 0.15 | 1.85 | 4.25 | 17.80 | 30.43 | 33.64 | |
| Operating Profit | -0.06 | 0.62 | 0.98 | 3.60 | 0.91 | 1.29 |
| OPM % | -66.67% | 25.10% | 18.74% | 16.82% | 2.90% | 3.69% |
| 0.03 | 0.06 | 0.15 | 0.44 | 0.00 | 0.04 | |
| Interest | 0.10 | 0.10 | 0.02 | 0.00 | 0.02 | 0.33 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.13 | 0.58 | 1.11 | 4.04 | 0.88 | 0.99 |
| Tax % | 0.00% | 0.00% | 28.83% | 25.00% | 51.14% | 47.47% |
| -0.13 | 0.58 | 0.79 | 3.02 | 0.42 | 0.52 | |
| EPS in Rs | -8.67 | 38.67 | 52.67 | 8.75 | 0.88 | 1.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 229% |
| 3 Years: | 88% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | -13% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 3.45 | 4.79 | 4.79 |
| Reserves | -0.92 | -0.34 | 0.44 | 0.16 | 18.84 | 19.36 |
| 2.84 | 0.45 | 0.00 | 0.00 | 0.00 | 4.33 | |
| 0.11 | 1.17 | 19.41 | 4.89 | 1.89 | 1.12 | |
| Total Liabilities | 2.18 | 1.43 | 20.00 | 8.50 | 25.52 | 29.60 |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.18 | 1.43 | 20.00 | 8.48 | 25.50 | 29.57 | |
| Total Assets | 2.18 | 1.43 | 20.00 | 8.50 | 25.52 | 29.60 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 3.81 | -3.72 | -19.50 | -3.95 | |
| 0.03 | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | |
| -0.10 | -0.10 | -0.02 | 0.00 | 19.59 | 4.12 | |
| Net Cash Flow | 0.02 | 0.00 | 3.79 | -3.74 | 0.09 | 0.14 |
| Free Cash Flow | 0.09 | 0.09 | 3.81 | -3.74 | -19.51 | -3.98 |
| CFO/OP | -150% | 15% | 421% | -75% | -2,093% | -270% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 39.29 |
| Inventory Days | 9,672.50 | 184.57 | 1,366.14 | 172.31 | 227.81 | 271.89 |
| Days Payable | 486.67 | 232.27 | 1,658.14 | 65.15 | 3.00 | 5.10 |
| Cash Conversion Cycle | 9,185.83 | -47.70 | -292.00 | 107.17 | 226.56 | 306.08 |
| Working Capital Days | -5,272.22 | -104.92 | -224.02 | 60.21 | 253.19 | 231.04 |
| ROCE % | 58.37% | 265.88% | 192.38% | 6.61% | 5.07% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Promoter Holding Percentage % |
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| Raw Material Inventory INR Lakhs |
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| Stock-in-Trade Inventory INR Lakhs |
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| Number of Permanent Employees count |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication AGM Notice under Regulation 47 of SEBI (LODR) Regulations, 2015
-
Reg. 34 (1) Annual Report.
- 21st AGM on 29 Sept 2026; annual report sent, with object clause change and director remuneration revisions.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
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.