Viviana Power Tech Ltd
Incorporated in 2014, Viviana Power Tech Ltd is in the business of Erection and installation of Power Transmission and Maintenance of Power Stations[1]
- Market Cap ₹ 518 Cr.
- Current Price ₹ 867
- High / Low ₹ 1,097 / 131
- Stock P/E 79.7
- Book Value ₹ 41.0
- Dividend Yield 0.00 %
- ROCE 41.5 %
- ROE 36.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%
- Debtor days have improved from 142 to 113 days.
Cons
- Stock is trading at 21.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Sector: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 20.06 | 22.53 | 32.61 | 36.15 | 65.53 | |
| 17.86 | 20.44 | 27.74 | 30.91 | 53.94 | |
| Operating Profit | 2.20 | 2.09 | 4.87 | 5.24 | 11.59 |
| OPM % | 10.97% | 9.28% | 14.93% | 14.50% | 17.69% |
| 0.03 | 0.09 | 0.20 | 0.10 | 0.27 | |
| Interest | 0.52 | 0.70 | 1.09 | 1.15 | 2.74 |
| Depreciation | 0.17 | 0.18 | 0.19 | 0.21 | 0.24 |
| Profit before tax | 1.54 | 1.30 | 3.79 | 3.98 | 8.88 |
| Tax % | 21.43% | 24.62% | 26.12% | 24.62% | 26.91% |
| 1.21 | 0.99 | 2.80 | 3.01 | 6.49 | |
| EPS in Rs | 52.61 | 43.04 | 121.74 | 5.04 | 10.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 87% |
| TTM: | 116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 465% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 0.23 | 5.97 | 5.97 |
| Reserves | 2.62 | 3.61 | 6.55 | 11.97 | 18.52 |
| 2.92 | 7.21 | 6.48 | 10.08 | 16.69 | |
| 3.66 | 7.84 | 8.22 | 5.97 | 11.14 | |
| Total Liabilities | 9.43 | 18.89 | 21.48 | 33.99 | 52.32 |
| 1.03 | 0.87 | 0.78 | 0.68 | 1.19 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Investments | 0.01 | 0.25 | 0.00 | 0.01 | 0.00 |
| 8.39 | 17.77 | 20.70 | 33.28 | 51.13 | |
| Total Assets | 9.43 | 18.89 | 21.48 | 33.99 | 52.32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 4.18 | -2.78 | 0.55 | -11.46 | -3.44 | |
| -0.08 | -0.17 | 0.21 | -0.05 | -0.46 | |
| -4.05 | 3.63 | -1.67 | 10.67 | 3.87 | |
| Net Cash Flow | 0.05 | 0.68 | -0.90 | -0.83 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 50.77 | 145.32 | 110.03 | 204.56 | |
| Inventory Days | 62.96 | 63.91 | |||
| Days Payable | 6.81 | 184.04 | |||
| Cash Conversion Cycle | 106.92 | 25.19 | 110.03 | 204.56 | |
| Working Capital Days | 34.39 | 70.47 | 45.33 | 199.51 | |
| ROCE % | 23.78% | 38.75% | 24.85% |
Documents
Announcements
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Allotment of Securities
4 September 2024 - Viviana Power Tech Limited has informed regarding allotment of 306500 Equity Shares pursuant to Preferential Issue at its meeting held on September 04, 2024
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Allotment of Securities
4 September 2024 - Viviana Power Tech Limited has informed regarding allotment of 51500 Fully Convertible Warrants pursuant to Preferential Issue at its meeting held on September 04, 2024
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Book Closure
4 September 2024 - Register of Members & Share Transfer Books of the Company will remain closed from 18-Sep-2024 to 25-Sep-2024 for the purpose of Annual General Meeting.
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Copy of Newspaper Publication
4 September 2024 - Viviana Power Tech Limited has informed about Copy of Newspaper Publication
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Outcome of Board Meeting
4 September 2024 - Viviana Power Tech Limited has informed regarding Outcome of Board Meeting held on September 04, 2024.
Annual reports
Concalls
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Jan 2024TranscriptNotesPPT
Business Overview:[1]
Company is in the business of Power transmission, Distribution, and Industrial EPC space projects. It undertakes turnkey jobs for the Supply, Civil, Erection, Testing & Commissioning of all types of Electrical systems. VPTL deals with state government power utilities, private power entities, and Renewable energy developers. It bags project work from government utilities through the open bidding process and from private power entities and renewable energy developers by way of open bidding or preferential basis