Viviana Power Tech Ltd

Viviana Power Tech Ltd

₹ 897 2.00%
10 Dec - close price
About

Incorporated in 2014, Viviana Power Tech Ltd is in the business of Erection and installation of Power Transmission and Maintenance of Power Stations[1]

Key Points

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

  • Market Cap 535 Cr.
  • Current Price 897
  • High / Low 1,097 / 162
  • Stock P/E 63.2
  • Book Value 82.0
  • Dividend Yield 0.00 %
  • ROCE 34.1 %
  • ROE 30.5 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.3%

Cons

  • Stock is trading at 10.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 153 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
13.69 18.93 19.24 16.91 23.22 42.31 48.11
11.98 16.09 16.69 14.30 18.96 34.98 40.50
Operating Profit 1.71 2.84 2.55 2.61 4.26 7.33 7.61
OPM % 12.49% 15.00% 13.25% 15.43% 18.35% 17.32% 15.82%
0.42 0.02 0.00 0.10 0.11 0.16 0.05
Interest 0.58 0.44 0.53 0.54 0.94 1.80 1.47
Depreciation 0.10 0.10 0.10 0.11 0.10 0.14 0.15
Profit before tax 1.45 2.32 1.92 2.06 3.33 5.55 6.04
Tax % 24.83% 27.16% 25.00% 23.79% 24.92% 28.11% 25.50%
1.10 1.69 1.44 1.57 2.50 3.98 4.50
EPS in Rs 47.83 73.48 2.41 2.63 4.19 6.67 7.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
20.06 22.53 32.61 36.15 65.53 90.42
17.86 20.44 27.74 30.91 53.66 75.48
Operating Profit 2.20 2.09 4.87 5.24 11.87 14.94
OPM % 10.97% 9.28% 14.93% 14.50% 18.11% 16.52%
0.03 0.09 0.20 0.10 0.26 0.21
Interest 0.52 0.70 1.09 1.15 3.01 3.27
Depreciation 0.17 0.18 0.19 0.21 0.24 0.29
Profit before tax 1.54 1.30 3.79 3.98 8.88 11.59
Tax % 21.43% 24.62% 26.12% 24.62% 26.13%
1.21 0.99 2.80 3.01 6.55 8.48
EPS in Rs 52.61 43.04 121.74 5.04 10.97 14.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: 125%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 87%
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 377%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.23 0.23 0.23 5.97 5.97 6.28
Reserves 2.62 3.61 6.55 11.97 18.52 42.66
2.92 7.21 6.48 10.08 16.69 19.82
3.66 7.84 8.22 5.97 11.14 20.30
Total Liabilities 9.43 18.89 21.48 33.99 52.32 89.06
1.03 0.87 0.78 0.68 1.10 1.05
CWIP 0.00 0.00 0.00 0.02 0.09 0.00
Investments 0.01 0.25 0.00 0.01 0.00 0.01
8.39 17.77 20.70 33.28 51.13 88.00
Total Assets 9.43 18.89 21.48 33.99 52.32 89.06

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 50.77 145.32 110.03 204.56 152.84
Inventory Days 62.96 63.91 106.24 43.75
Days Payable 6.81 184.04 113.60 37.11
Cash Conversion Cycle 106.92 25.19 110.03 197.20 159.48
Working Capital Days 34.39 70.47 45.33 202.44 141.59
ROCE % 23.78% 38.75% 24.85% 34.08%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.20% 73.20% 73.20% 73.38% 73.40%
0.00% 0.00% 0.00% 0.00% 0.01%
0.03% 0.00% 0.00% 0.00% 0.00%
26.77% 26.80% 26.80% 26.62% 26.59%
No. of Shareholders 465428400579972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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