Vitesse Agro Ltd

Vitesse Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vitesse Agro Ltd

₹ 7.25 4.92%
02 Sep 2024
vitesseagro.in
About

Incorporated in 1980, Vitesse Agro Ltd manufactures and sells Dairy products[1]

Key Points

Business Overview:[1]
Company is engaged in Dairy farming, from extracting Milk from cows and distributing to sweet shops, retailers, different establishments and households

Website
  • Market Cap ₹ 3.28 Cr.
  • Current Price ₹ 7.25
  • High / Low ₹ /
  • Stock P/E 328
  • Book Value ₹ 17.8
  • Dividend Yield 0.00 %
  • ROCE 0.33 %
  • ROE 0.13 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.41 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 9.23% over last 3 years.
  • 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
2.10 1.63 3.65 11.19 3.53 4.31 4.32 4.84 4.93 4.80 4.00 4.47 4.34
1.93 1.48 3.06 9.90 3.36 4.05 4.01 4.41 4.88 4.74 3.94 4.41 4.30
Operating Profit 0.17 0.15 0.59 1.29 0.17 0.26 0.31 0.43 0.05 0.06 0.06 0.06 0.04
OPM % 8.10% 9.20% 16.16% 11.53% 4.82% 6.03% 7.18% 8.88% 1.01% 1.25% 1.50% 1.34% 0.92%
0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.02
Profit before tax 0.15 0.11 0.55 1.25 0.13 0.24 0.27 0.38 0.01 0.01 0.01 0.01 0.02
Tax % 0.00% 27.27% 25.45% 25.60% 23.08% 25.00% 29.63% 26.32% 1,500.00% 0.00% 0.00% 0.00% 150.00%
0.14 0.08 0.41 0.92 0.09 0.18 0.19 0.29 -0.15 0.00 0.01 0.01 -0.02
EPS in Rs 0.31 0.18 0.91 2.04 0.20 0.40 0.42 0.64 -0.33 0.00 0.02 0.02 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.00 0.00 0.09 3.05 1.53 0.93 7.06 20.00 18.82 17.61
0.02 0.02 0.02 0.03 0.05 3.05 1.55 1.01 6.31 17.63 17.77 17.38
Operating Profit -0.02 -0.02 -0.02 -0.03 0.04 0.00 -0.02 -0.08 0.75 2.37 1.05 0.23
OPM % 44.44% 0.00% -1.31% -8.60% 10.62% 11.85% 5.58% 1.31%
0.02 0.02 0.03 0.03 0.00 0.04 0.04 0.08 0.01 0.00 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.17 0.18
Profit before tax 0.00 0.00 0.01 0.00 0.04 0.04 0.02 0.00 0.59 2.20 0.89 0.05
Tax % 0.00% 0.00% 0.00% 0.00% 27.12% 32.27% 42.70% 80.00%
0.00 0.00 0.01 0.00 0.04 0.04 0.02 0.00 0.43 1.50 0.51 0.01
EPS in Rs 0.08 0.00 0.95 3.32 1.13 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 63%
3 Years: 36%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: -71%
TTM: -98%
Stock Price CAGR
10 Years: %
5 Years: -25%
3 Years: -26%
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 9%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.25 0.25 0.25 0.25 1.25 1.25 1.25 1.25 4.52 4.52 4.52 4.78
Reserves 0.21 0.21 0.22 0.22 1.60 1.61 1.63 1.64 1.23 2.73 3.24 3.25
0.00 0.00 0.00 0.00 0.26 0.26 0.26 0.36 7.57 7.50 7.56 7.41
0.01 0.00 0.00 0.03 0.05 0.03 0.02 0.16 0.24 5.98 9.89 5.39
Total Liabilities 0.47 0.46 0.47 0.50 3.16 3.15 3.16 3.41 13.56 20.73 25.21 20.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.13 7.16 7.04 7.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.70 1.09 1.09 1.09 1.09 1.09 1.09 1.09
0.46 0.45 0.46 0.49 2.46 2.06 2.07 2.32 9.34 12.48 17.08 12.74
Total Assets 0.47 0.46 0.47 0.50 3.16 3.15 3.16 3.41 13.56 20.73 25.21 20.83

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.03 0.06 0.06 -0.36 0.21 4.90 -4.53 0.91 -0.40
0.00 -0.69 -0.39 0.00 0.00 -7.16 -0.36 -1.28 -0.13
0.00 0.74 0.20 0.36 -0.22 2.43 7.09 0.20 0.00
Net Cash Flow 0.03 0.12 -0.13 0.00 -0.02 0.17 2.21 -0.17 -0.53
Free Cash Flow 0.03 0.06 0.06 -0.36 0.21 -2.60 -4.53 0.85 -0.53
CFO/OP -100% 150% 1,800% -262% 653% -191% 87% -174%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 202.78 4.79 7.16 0.00 0.00 105.12 202.48 128.09
Inventory Days 10.81 20.28 11.77 8.08 4.15 4.53 2.85
Days Payable 1.35 0.00 58.87 0.62 109.30 183.47 86.04
Cash Conversion Cycle 202.78 14.25 27.43 -47.10 7.46 -0.04 23.54 44.91
Working Capital Days 1,662.78 41.89 174.15 -90.27 -251.26 27.92 29.67 -30.05
ROCE % 0.00% 2.15% 0.00% 2.23% 1.28% 0.64% 0.00% 7.12% 15.68% 5.99% 0.33%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Finished Goods Inventory (Dairy Products)
INR Lakhs

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Biological Assets (Cattle/Live Assets) Value
INR Lakhs
Bulk Milk Chiller (BMC) Value (at cost)
INR
Milking Parlour Value (at cost)
INR
Milk Van Fleet Count
Number
Number of Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
73.34% 69.20% 69.20% 69.20% 69.20% 69.20% 68.45% 0.00% 63.89% 63.89% 63.89% 63.89%
26.66% 30.80% 30.80% 30.80% 30.80% 30.80% 31.55% 100.00% 36.12% 36.11% 36.11% 36.11%
No. of Shareholders 43945045263183991252154,5974,2334,0904,090

Documents

Annual reports