Nifty

:

22203.30

Sensex

:

73069.73

-69.20 (-0.31%)
-330.05 (-0.45%)

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Nifty
Sensex

:
:

22203.30
73069.73

-69.20 (-0.31%)
-330.05 (-0.45%)

VB Desai Financial Services Ltd.

Finance - Investment

Rating :

N/A

BSE: 511110 | NSE: VBDESAIFIN

Watchlist

NSE BSE

14.85

15-Apr-2024

Open
High
Low
Previous Close

14.85
14.85
14.85
15.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4
0.30
20.87
7.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.72
19.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.56
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
3.27
7.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.86
-18.75
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

17.85
-7.18
17.73

P:E (Median)

8 Years
5 Years
3 Years

14.76
13.08
13.72

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.56
10.73
9.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.78 0.53 47.17% 0.50 0.73 -31.51% 0.81 0.67 20.90% 0.56 0.58 -3.45%
Expenses 0.72 0.50 44.00% 0.47 0.68 -30.88% 0.68 0.64 6.25% 0.50 0.50 0.00%
EBITDA 0.06 0.03 100.00% 0.03 0.06 -50.00% 0.13 0.03 333.33% 0.06 0.08 -25.00%
EBIDTM 7.10% 5.09% -141.38% -141.38% 16.42% 4.35% 10.41% 14.73%
Other Income 0.05 0.04 25.00% 0.04 0.11 -63.64% 0.04 0.09 -55.56% 0.05 0.05 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.11 0.06 83.33% 0.07 0.16 -56.25% 0.18 0.11 63.64% 0.10 0.13 -23.08%
Tax 0.02 0.02 0.00% 0.02 0.05 -60.00% 0.04 0.03 33.33% 0.04 0.04 0.00%
PAT 0.09 0.05 80.00% 0.06 0.11 -45.45% 0.13 0.09 44.44% 0.06 0.09 -33.33%
PATM 11.23% 8.87% 56.25% 56.25% 16.30% 12.89% 11.49% 16.10%
EPS 0.19 0.10 90.00% 0.12 0.25 -52.00% 0.29 0.19 52.63% 0.14 0.21 -33.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.65 2.49 2.66 2.01 2.49 2.12 1.23 0.87 1.21 1.25 1.05 Net Sales Growth 5.58% -6.39% 32.34% -19.28% 17.45% 72.36% 41.38% -28.10% -3.20% 19.05% Cost Of Goods Sold 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.73 2.49 2.66 2.01 2.49 2.12 1.23 0.87 1.21 1.25 1.05 GP Margin 65.17% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.37 2.32 2.32 1.83 1.86 1.64 1.20 0.99 1.03 0.87 1.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.02 0.05 0.02 0.02 0.03 % Of Sales - 0% 0% 0% 0% 0.47% 1.63% 5.75% 1.65% 1.60% 2.86% Employee Cost - 0.46 0.43 0.35 0.37 0.36 0.30 0.26 0.21 0.19 0.15 % Of Sales - 18.47% 16.17% 17.41% 14.86% 16.98% 24.39% 29.89% 17.36% 15.20% 14.29% Manufacturing Exp. - 0.01 0.01 0.04 0.05 0.13 0.07 0.08 0.05 0.04 0.04 % Of Sales - 0.40% 0.38% 1.99% 2.01% 6.13% 5.69% 9.20% 4.13% 3.20% 3.81% General & Admin Exp. - 1.81 1.83 1.42 1.41 1.12 0.77 0.60 0.71 0.57 0.59 % Of Sales - 72.69% 68.80% 70.65% 56.63% 52.83% 62.60% 68.97% 58.68% 45.60% 56.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.05 0.03 0.04 0.03 0.07 0.04 0.05 0.06 0.00 % Of Sales - 1.20% 1.88% 1.49% 1.61% 1.42% 5.69% 4.60% 4.13% 4.80% 22.86% EBITDA 0.28 0.17 0.34 0.18 0.63 0.48 0.03 -0.12 0.18 0.38 0.02 EBITDA Margin 10.57% 6.83% 12.78% 8.96% 25.30% 22.64% 2.44% -13.79% 14.88% 30.40% 1.90% Other Income 0.18 0.28 0.15 0.14 0.11 0.07 0.23 0.29 0.19 0.00 0.01 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.02 PBT 0.46 0.44 0.49 0.32 0.71 0.52 0.22 0.13 0.34 0.34 0.01 Tax 0.12 0.13 0.13 0.12 0.12 0.06 0.14 -0.01 0.07 -0.03 -0.06 Tax Rate 26.09% 29.55% 26.53% 37.50% 16.90% 11.54% 63.64% -7.69% 20.59% -8.82% -600.00% PAT 0.34 0.31 0.36 0.19 0.59 0.45 0.08 0.14 0.27 0.37 0.06 PAT before Minority Interest 0.34 0.31 0.36 0.19 0.59 0.45 0.08 0.14 0.27 0.37 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.83% 12.45% 13.53% 9.45% 23.69% 21.23% 6.50% 16.09% 22.31% 29.60% 5.71% PAT Growth 0.00% -13.89% 89.47% -67.80% 31.11% 462.50% -42.86% -48.15% -27.03% 516.67% EPS 0.76 0.69 0.80 0.42 1.31 1.00 0.18 0.31 0.60 0.82 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11.02 10.71 10.35 10.16 9.57 9.20 9.15 9.02 8.76 8.39 Share Capital 4.54 4.54 4.54 4.54 4.54 4.54 4.54 4.54 4.54 4.54 Total Reserves 6.48 6.17 5.81 5.62 5.03 4.66 4.61 4.49 4.22 3.85 Non-Current Liabilities -0.06 0.06 0.17 0.17 0.17 0.12 0.07 0.06 0.06 0.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.18 0.28 0.28 0.28 0.20 0.13 0.12 0.11 0.15 Current Liabilities 0.53 0.41 0.23 0.25 0.31 0.26 0.27 0.18 0.12 0.43 Trade Payables 0.21 0.16 0.13 0.10 0.15 0.09 0.07 0.03 0.05 0.04 Other Current Liabilities 0.04 0.04 0.02 0.07 0.08 0.12 0.15 0.01 0.00 0.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 Short Term Provisions 0.27 0.22 0.08 0.08 0.09 0.05 0.05 0.07 0.06 0.06 Total Liabilities 11.49 11.18 10.75 10.58 10.05 9.58 9.49 9.26 8.94 8.93 Net Block 0.00 0.01 0.01 0.02 0.05 0.07 0.10 0.13 0.16 0.20 Gross Block 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.42 0.42 0.42 Accumulated Depreciation 0.15 0.14 0.13 0.12 0.10 0.07 0.03 0.29 0.26 0.22 Non Current Assets 10.64 10.47 9.97 9.75 9.55 9.18 8.76 8.37 8.24 2.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.67 8.54 8.21 8.22 7.92 5.44 3.44 3.31 3.29 2.35 Long Term Loans & Adv. 1.91 1.86 1.70 1.45 1.12 0.03 1.78 1.73 1.75 0.04 Other Non Current Assets 0.06 0.06 0.05 0.07 0.47 3.63 3.44 3.20 3.04 0.03 Current Assets 0.85 0.72 0.78 0.83 0.49 0.41 0.73 0.90 0.70 6.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.02 0.02 0.04 Sundry Debtors 0.38 0.27 0.14 0.18 0.16 0.12 0.11 0.10 0.06 4.05 Cash & Bank 0.08 0.21 0.10 0.12 0.13 0.07 0.28 0.51 0.21 0.49 Other Current Assets 0.38 0.22 0.53 0.52 0.18 0.20 0.29 0.27 0.40 1.72 Short Term Loans & Adv. 0.00 0.01 0.00 0.00 0.11 0.02 0.00 0.00 0.20 1.70 Net Current Assets 0.32 0.31 0.55 0.58 0.18 0.15 0.46 0.72 0.58 5.88 Total Assets 11.49 11.19 10.75 10.58 10.04 9.59 9.49 9.27 8.94 8.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.13 0.44 -0.02 -0.07 2.35 1.77 -0.13 0.25 0.62 -2.33 PBT 0.44 0.49 0.32 0.71 0.52 0.22 0.13 0.34 0.34 0.01 Adjustment -0.14 0.00 0.01 -0.31 -0.21 0.06 -0.07 -0.13 0.02 0.03 Changes in Working Capital -0.40 0.11 -0.19 -0.27 2.23 1.66 -0.11 -0.06 0.38 -3.52 Cash after chg. in Working capital -0.09 0.59 0.13 0.13 2.53 1.94 -0.05 0.14 0.74 -3.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.16 -0.15 -0.20 -0.18 -0.17 -0.12 -0.08 -0.13 1.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.19 0.00 0.00 Cash From Investing Activity 0.00 -0.32 0.00 0.05 -2.29 -1.99 -0.01 -0.02 -0.89 2.40 Net Fixed Assets 0.00 0.00 0.00 0.00 -0.01 -0.01 0.29 0.00 0.00 -0.03 Net Investments -0.13 -0.33 0.01 -0.30 -2.48 -2.00 -0.13 -0.02 -0.94 2.42 Others 0.13 0.01 -0.01 0.35 0.20 0.02 -0.17 0.00 0.05 0.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.07 0.00 0.00 Net Cash Inflow / Outflow -0.13 0.11 -0.02 -0.01 0.06 -0.22 -0.23 0.30 -0.28 0.07 Opening Cash & Equivalents 0.21 0.10 0.12 0.13 0.07 0.28 0.51 0.21 0.49 0.42 Closing Cash & Equivalent 0.08 0.21 0.10 0.12 0.13 0.07 0.28 0.51 0.21 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.32 23.63 22.84 22.41 21.11 20.30 20.19 19.91 19.32 18.50 ROA 2.73% 3.27% 1.82% 5.73% 4.62% 0.81% 1.47% 2.91% 4.14% 0.70% ROE 2.85% 3.41% 1.89% 6.00% 4.84% 0.85% 1.52% 2.99% 4.32% 0.76% ROCE 4.09% 4.63% 3.10% 7.22% 5.52% 2.38% 1.56% 3.78% 4.02% 0.10% Fixed Asset Turnover 16.83 18.25 13.83 17.08 14.88 9.19 3.20 2.88 2.99 2.57 Receivable days 47.48 28.28 29.65 25.06 23.84 34.70 43.76 23.32 598.82 717.25 Inventory Days 1.53 1.23 1.27 2.19 4.61 10.17 12.85 7.26 8.95 13.48 Payable days 0.00 0.00 0.00 0.00 82.16 68.38 41.91 46.37 54.14 59.44 Cash Conversion Cycle 49.02 29.51 30.93 27.25 -53.72 -23.51 14.70 -15.79 553.63 671.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 216.16 10.34 165.40 444.64 138.48

Top Investors:

dev ashok karvat

srihari sirdeshpande

vinod chandra bhatt

shreekant javalgekar

sparrow asia diversified opportunities fund

Annual Reports:

News Update:

VB Desai Fin.Service - Quarterly Results
18th Jan 2024, 11:55 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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