Varyaa Creations Ltd
₹ 57.7
-1.99%
21 May
- close price
About
Incorporated in 2005, Varyaa Creations
Ltd is in the business of jewels and gems[1]
Key Points
- Market Cap ₹ 27.6 Cr.
- Current Price ₹ 57.7
- High / Low ₹ 144 / 49.0
- Stock P/E 9.15
- Book Value ₹ 49.8
- Dividend Yield 0.00 %
- ROCE 192 %
- ROE 144 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.16 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from -67.4 days to 60.2 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 | |
|---|---|---|---|---|
| 0.09 | 2.47 | 5.23 | 21.40 | |
| 0.15 | 1.85 | 4.25 | 17.80 | |
| Operating Profit | -0.06 | 0.62 | 0.98 | 3.60 |
| OPM % | -66.67% | 25.10% | 18.74% | 16.82% |
| 0.03 | 0.06 | 0.15 | 0.44 | |
| Interest | 0.10 | 0.10 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.13 | 0.58 | 1.11 | 4.04 |
| Tax % | 0.00% | 0.00% | 28.83% | 25.00% |
| -0.13 | 0.58 | 0.79 | 3.02 | |
| EPS in Rs | -8.67 | 38.67 | 52.67 | 8.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 520% |
| TTM: | 309% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 193% |
| TTM: | 282% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 144% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 3.45 | 4.79 |
| Reserves | -0.92 | -0.34 | 0.44 | 0.16 | 19.04 |
| 2.84 | 0.45 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 1.17 | 19.41 | 4.89 | 3.68 | |
| Total Liabilities | 2.18 | 1.43 | 20.00 | 8.50 | 27.51 |
| 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 | 27.49 | |
| Total Assets | 2.18 | 1.43 | 20.00 | 8.50 | 27.51 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.09 | 0.09 | 3.81 | -3.72 | |
| 0.03 | 0.00 | 0.00 | -0.02 | |
| -0.10 | -0.10 | -0.02 | 0.00 | |
| Net Cash Flow | 0.02 | 0.00 | 3.79 | -3.74 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 9,672.50 | 184.57 | 1,366.14 | 171.32 |
| Days Payable | 486.67 | 232.27 | 1,658.14 | 64.77 |
| Cash Conversion Cycle | 9,185.83 | -47.70 | -292.00 | 106.55 |
| Working Capital Days | 6,245.56 | -38.42 | -224.02 | 60.21 |
| ROCE % | 58.37% | 265.88% | 192.38% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
8h - Correction: Auditor appointed for FY 2024-25 to fill casual vacancy, subject to shareholder approval.
-
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.
11h - Board meeting on May 30 to approve FY25 audited financial results; trading window closed from April 1.
-
Clarification sought from Varyaa Creations Ltd
15 May - Exchange has sought Clarification from Varyaa Creations Ltd with reference to the media report appearing on https:// www.livemint.com dated May 14, 2025 (Link: https://www.livemint.com/market/sebi-bars-varyaa-creations-from-markets-halts-inventure-fresh-ipo-mandates-11747235785308.html) titled …
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
13 May - Appointment of M/s Bhatter & Co as statutory auditors for FY 2025-26, subject to shareholder approval.
-
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
13 May - Appointment of M/s Bhatter & Co as statutory auditors for FY 2025-26, subject to AGM approval.
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.