Venus Universal Ltd

Venus Universal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Venus Universal Ltd

₹ 0.17 -5.56%
26 Aug 2015
eye4us.com
About

Venus Universal Ltd. is engaged in develops and markets computer software and markets electronic products.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 0.17
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.65
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 2.50
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.10 times its book value

Cons

  • The company has delivered a poor sales growth of -9.38% over past five years.
  • Company has high debtors of 1,161 days.
  • Working capital days have increased from 1,657 days to 2,754 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Sep 2017
0.03 0.02 0.08 0.10 0.06 0.03 0.07 0.13 0.07 0.04 0.03 0.06 0.01
0.03 0.04 0.06 0.08 0.05 0.04 0.05 0.09 0.06 0.04 0.05 0.07 0.02
Operating Profit 0.00 -0.02 0.02 0.02 0.01 -0.01 0.02 0.04 0.01 0.00 -0.02 -0.01 -0.01
OPM % 0.00% -100.00% 25.00% 20.00% 16.67% -33.33% 28.57% 30.77% 14.29% 0.00% -66.67% -16.67% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.01 -0.03 0.01 0.01 0.00 -0.02 0.01 0.03 0.00 -0.01 -0.03 -0.02 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.02 0.01 0.02 0.01 -0.01 0.01 0.04 0.01 0.00 -0.02 -0.01 -0.02
EPS in Rs -0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.01 0.00 0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
0.10 0.08 0.13 0.18 0.40 0.28 0.56 0.11
0.10 0.13 0.12 0.16 0.30 0.26 0.55 0.19
Operating Profit 0.00 -0.05 0.01 0.02 0.10 0.02 0.01 -0.08
OPM % 0.00% -62.50% 7.69% 11.11% 25.00% 7.14% 1.79% -72.73%
0.02 0.21 0.00 0.00 0.00 0.04 0.02 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.49 0.49 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.47 -0.33 -0.01 0.00 0.08 0.04 0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.47 -0.33 -0.01 0.00 0.08 0.04 0.01 0.00
EPS in Rs -0.09 -0.07 -0.00 0.00 0.02 0.01 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: -27%
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
Equity Capital 12.56 12.56 12.56 12.56 12.56 12.56 12.56 12.56
Reserves -4.05 -4.38 -4.39 -4.39 -4.31 -4.27 -4.26 -4.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.03 0.05 0.17 0.09 0.26 0.08
Total Liabilities 8.53 8.20 8.20 8.22 8.42 8.38 8.56 8.38
7.81 7.55 7.53 7.51 7.49 7.47 7.43 7.40
CWIP 0.00 0.00 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 0.00 0.00
0.72 0.65 0.67 0.71 0.93 0.91 1.13 0.98
Total Assets 8.53 8.20 8.20 8.22 8.42 8.38 8.56 8.38

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
0.12 0.16 -0.02 0.00 0.15 -0.01 -0.15 0.05
0.00 -0.23 0.00 0.00 0.00 -0.01 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.12 -0.07 -0.02 0.00 0.15 -0.02 -0.15 0.05

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014
Debtor Days 474.50 638.75 505.38 446.11 255.50 195.54 365.00 1,161.36
Inventory Days 4,745.00 4,745.00 949.00 1,095.00 13,140.00
Days Payable 365.00 730.00 547.50 0.00 0.00
Cash Conversion Cycle 474.50 5,018.75 505.38 4,461.11 657.00 195.54 1,460.00 14,301.36
Working Capital Days 1,971.00 2,463.75 1,600.38 1,196.39 492.75 795.18 560.54 2,754.09
ROCE % -3.95% -0.12% 0.00% 0.97% 0.48% 0.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports