Nifty

:

21968.25

Sensex

:

72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

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Nifty
Sensex

:
:

21968.25
72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

Veer Energy & Infrastructure Ltd.

Power Generation/Distribution

Rating :

47/99

BSE: 503657 | NSE: Not Listed

Watchlist

NSE BSE

20.35

18-Apr-2024

Open
High
Low
Previous Close

20.35
20.36
20.35
20.76

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

58
3.74
33.00
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.45
40.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.93
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.77
-17.29
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.97
-36.69
-10.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-32.01
-46.11
-46.14

P:E (Median)

8 Years
5 Years
3 Years

13.03
9.72
25.27

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.92
8.32
11.01

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 3.05 1.97 54.82% 0.70 1.62 -56.79% 0.80 0.69 15.94% 2.15 1.78 20.79%
Expenses 3.45 1.78 93.82% 2.12 1.68 26.19% 0.92 0.58 58.62% 2.21 1.96 12.76%
EBITDA -0.40 0.19 - -1.42 -0.06 - -0.12 0.11 - -0.06 -0.18 -
EBIDTM -13.13% 9.85% -202.14% -3.83% -14.45% 16.35% -2.98% -10.19%
Other Income 0.99 0.42 135.71% 1.26 0.39 223.08% 0.80 0.50 60.00% 0.53 0.60 -11.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.19 0.19 0.00% 0.20 0.19 5.26% 0.20 0.19 5.26% 0.19 0.26 -26.92%
PBT 0.06 0.42 -85.71% -0.36 0.14 - 0.48 -1.03 - 0.28 0.16 75.00%
Tax 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.07 0.06 16.67% -0.37 -0.11 -
PAT 0.06 0.39 -84.62% -0.36 0.12 - 0.41 -1.09 - 0.64 0.27 137.04%
PATM 2.04% 19.75% -50.57% 7.29% 51.31% -157.74% 29.86% 15.08%
EPS 0.04 0.26 -84.62% -0.24 0.08 - 0.27 -0.73 - 0.43 0.18 138.89%

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 /

Consolidated

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 6.70 6.43 5.22 7.56 6.10 16.61 14.19 17.72 49.02 47.73 65.95 Net Sales Growth 10.56% 23.18% -30.95% 23.93% -63.28% 17.05% -19.92% -63.85% 2.70% -27.63% Cost Of Goods Sold 6.37 0.60 0.96 4.25 -0.44 -2.96 -5.74 -4.95 0.28 7.11 -17.69 Gross Profit 0.33 5.83 4.26 3.31 6.53 19.57 19.93 22.66 48.74 40.62 83.64 GP Margin 4.85% 90.67% 81.61% 43.78% 107.05% 117.82% 140.45% 127.88% 99.43% 85.10% 126.82% Total Expenditure 8.70 6.25 5.36 7.24 5.64 14.84 12.54 16.52 45.93 44.03 61.78 Power & Fuel Cost - 0.00 0.00 0.01 0.08 0.06 0.06 0.07 0.54 1.53 0.35 % Of Sales - 0% 0% 0.13% 1.31% 0.36% 0.42% 0.40% 1.10% 3.21% 0.53% Employee Cost - 0.54 0.53 0.53 0.61 0.59 1.11 1.12 0.99 0.82 0.79 % Of Sales - 8.40% 10.15% 7.01% 10.0% 3.55% 7.82% 6.32% 2.02% 1.72% 1.20% Manufacturing Exp. - 3.74 3.18 1.60 4.51 14.87 15.31 19.07 43.24 33.32 77.14 % Of Sales - 58.16% 60.92% 21.16% 73.93% 89.52% 107.89% 107.62% 88.21% 69.81% 116.97% General & Admin Exp. - 0.76 0.39 0.42 0.50 0.54 0.77 0.67 0.77 0.73 0.62 % Of Sales - 11.82% 7.47% 5.56% 8.20% 3.25% 5.43% 3.78% 1.57% 1.53% 0.94% Selling & Distn. Exp. - 0.01 0.02 0.17 0.07 0.13 0.20 0.22 0.08 0.28 0.48 % Of Sales - 0.16% 0.38% 2.25% 1.15% 0.78% 1.41% 1.24% 0.16% 0.59% 0.73% Miscellaneous Exp. - 0.60 0.28 0.25 0.31 1.61 0.82 0.31 0.03 0.25 0.48 % Of Sales - 9.33% 5.36% 3.31% 5.08% 9.69% 5.78% 1.75% 0.06% 0.52% 0.14% EBITDA -2.00 0.18 -0.14 0.32 0.46 1.77 1.65 1.20 3.09 3.70 4.17 EBITDA Margin -29.85% 2.80% -2.68% 4.23% 7.54% 10.66% 11.63% 6.77% 6.30% 7.75% 6.32% Other Income 3.58 1.84 1.90 1.37 1.74 1.08 1.67 1.33 0.08 0.19 0.06 Interest 0.00 0.00 0.00 0.00 0.03 0.19 0.10 0.48 0.47 0.62 0.39 Depreciation 0.78 0.76 1.00 0.98 0.99 1.07 1.05 1.00 0.93 1.03 0.82 PBT 0.46 1.26 0.76 0.71 1.18 1.59 2.17 1.04 1.78 2.24 3.02 Tax -0.30 -0.25 -0.04 0.14 -0.09 0.49 -0.38 -0.16 0.27 0.39 0.65 Tax Rate -65.22% 125.00% -5.26% 30.43% -39.13% 30.82% -17.51% -15.38% 15.17% 17.41% 21.52% PAT 0.75 0.05 0.80 0.32 0.33 1.10 2.55 1.19 1.50 1.85 2.37 PAT before Minority Interest 0.75 0.05 0.80 0.32 0.33 1.10 2.55 1.19 1.50 1.85 2.37 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 11.19% 0.78% 15.33% 4.23% 5.41% 6.62% 17.97% 6.72% 3.06% 3.88% 3.59% PAT Growth 341.94% -93.75% 150.00% -3.03% -70.00% -56.86% 114.29% -20.67% -18.92% -21.94% EPS 0.50 0.03 0.53 0.21 0.22 0.73 1.70 0.79 1.00 1.23 1.58

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 52.85 47.73 65.95 81.24 72.19 Net Sales Growth - 10.73% -27.63% -18.82% 12.54% Cost Of Goods Sold - 0.28 -69.22 -17.69 7.87 -13.23 Gross Profit - 52.57 116.95 83.64 73.37 85.42 GP Margin - 99.47% 245.02% 126.82% 90.31% 118.33% Total Expenditure - 46.46 44.18 61.83 73.35 64.97 Power & Fuel Cost - 0.65 1.53 0.35 0.00 4.91 % Of Sales - 1.23% 3.21% 0.53% 0% 6.80% Employee Cost - 1.07 0.93 0.79 1.10 1.05 % Of Sales - 2.02% 1.95% 1.20% 1.35% 1.45% Manufacturing Exp. - 43.24 109.65 77.14 62.57 70.62 % Of Sales - 81.82% 229.73% 116.97% 77.02% 97.83% General & Admin Exp. - 0.84 0.76 0.66 1.33 1.36 % Of Sales - 1.59% 1.59% 1.00% 1.64% 1.88% Selling & Distn. Exp. - 0.08 0.28 0.48 0.31 0.01 % Of Sales - 0.15% 0.59% 0.73% 0.38% 0.01% Miscellaneous Exp. - 0.31 0.25 0.09 0.16 0.26 % Of Sales - 0.59% 0.52% 0.14% 0.20% 0.36% EBITDA - 6.39 3.55 4.12 7.89 7.22 EBITDA Margin - 12.09% 7.44% 6.25% 9.71% 10.00% Other Income - 0.08 0.19 0.06 0.64 0.23 Interest - 3.10 0.63 0.39 0.83 0.18 Depreciation - 2.10 1.03 0.82 0.67 0.60 PBT - 1.27 2.08 2.96 7.04 6.65 Tax - 0.27 0.39 0.65 1.42 2.99 Tax Rate - 21.26% 18.75% 21.96% 20.17% 44.96% PAT - 1.00 1.69 2.32 5.62 3.67 PAT before Minority Interest - 1.00 1.69 2.32 5.62 3.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.89% 3.54% 3.52% 6.92% 5.08% PAT Growth - -40.83% -27.16% -58.72% 53.13% EPS - 0.67 1.13 1.55 3.75 2.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 63.69 63.63 62.83 62.47 62.14 60.86 50.25 45.62 44.58 43.24 Share Capital 14.96 11.51 11.51 11.51 11.51 11.51 7.86 7.11 7.11 7.11 Total Reserves 48.72 52.12 51.32 50.96 50.63 48.66 40.93 38.50 37.46 36.13 Non-Current Liabilities 1.75 1.78 2.02 1.67 5.92 7.92 9.82 7.58 8.02 7.12 Secured Loans 0.00 0.00 0.00 0.00 0.22 0.45 0.69 1.25 2.68 3.63 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 0.35 0.15 0.42 0.04 0.04 0.08 0.09 0.21 0.14 0.12 Current Liabilities 0.78 1.05 1.31 2.97 1.59 2.59 1.07 18.65 19.91 31.74 Trade Payables 0.54 0.91 0.96 1.04 0.97 1.99 0.95 6.32 14.70 23.26 Other Current Liabilities 0.24 0.05 0.23 1.80 0.53 0.08 0.11 4.27 0.56 0.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.34 -0.16 7.20 2.82 6.66 Short Term Provisions 0.00 0.09 0.11 0.13 0.09 0.18 0.16 0.87 1.84 1.28 Total Liabilities 66.22 66.46 66.16 67.11 69.65 71.37 61.14 71.85 72.51 82.10 Net Block 7.19 9.44 9.11 11.70 15.53 15.00 15.82 15.72 15.56 16.60 Gross Block 20.59 19.87 18.54 20.09 23.41 21.81 21.58 20.48 19.42 19.45 Accumulated Depreciation 13.40 10.43 9.43 8.39 7.88 6.82 5.77 4.76 3.86 2.85 Non Current Assets 13.80 15.50 15.28 14.31 18.56 26.82 29.74 46.56 39.77 19.13 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 0.22 0.22 0.00 0.00 0.00 0.00 0.00 29.32 22.71 0.67 Long Term Loans & Adv. 6.40 5.84 6.17 2.60 3.03 11.81 13.92 1.52 1.50 1.85 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.41 50.97 50.88 52.81 51.08 44.55 31.40 25.28 32.74 62.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.25 0.78 Inventories 24.53 25.13 26.20 30.45 30.01 28.22 22.48 17.53 17.81 24.92 Sundry Debtors 1.40 3.66 3.72 2.88 5.98 3.46 5.00 4.47 7.35 29.81 Cash & Bank 1.52 0.75 0.46 0.56 1.55 0.07 0.14 0.06 0.03 0.05 Other Current Assets 24.97 0.00 0.00 0.00 13.54 12.81 3.78 3.20 7.29 7.35 Short Term Loans & Adv. 24.97 21.43 20.50 18.91 13.54 12.81 3.78 3.20 7.29 7.35 Net Current Assets 51.63 49.91 49.57 49.84 49.49 41.96 30.33 6.64 12.82 31.17 Total Assets 66.21 66.47 66.16 67.12 69.64 71.37 61.14 71.84 72.51 82.10

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 44.13 43.60 42.42 40.66 35.63 Share Capital 7.11 7.11 7.11 7.11 7.11 Total Reserves 37.02 36.48 35.31 33.54 28.51 Non-Current Liabilities 46.74 47.61 7.12 6.20 3.58 Secured Loans 40.41 42.27 3.63 2.61 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.14 0.12 0.10 0.06 Current Liabilities 29.87 36.68 31.89 41.41 21.45 Trade Payables 17.03 31.43 23.26 31.49 18.32 Other Current Liabilities 5.86 0.59 0.69 0.55 0.53 Short Term Borrowings 6.11 2.82 6.66 7.36 0.67 Short Term Provisions 0.87 1.84 1.27 2.02 1.94 Total Liabilities 120.74 127.89 81.43 88.27 60.66 Net Block 73.05 15.56 16.60 14.40 11.32 Gross Block 78.99 19.42 19.45 16.43 12.69 Accumulated Depreciation 5.94 3.86 2.85 2.03 1.36 Non Current Assets 74.56 17.06 18.46 17.24 13.93 Capital Work in Progress 0.00 0.00 0.00 1.33 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.50 1.50 1.85 1.51 2.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 46.18 110.52 62.91 70.90 46.54 Current Investments 0.03 0.25 0.78 4.17 1.07 Inventories 17.53 94.14 24.92 7.23 15.10 Sundry Debtors 5.11 7.35 29.81 55.62 27.77 Cash & Bank 2.38 0.03 0.05 0.08 0.10 Other Current Assets 21.13 0.00 0.00 0.00 2.50 Short Term Loans & Adv. 3.25 8.75 7.35 3.80 2.50 Net Current Assets 16.31 73.84 31.02 29.49 25.09 Total Assets 120.74 127.88 81.43 88.27 60.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1.04 0.07 -2.62 -1.14 8.14 -9.05 -33.44 8.96 23.39 1.12 PBT 0.02 0.80 0.32 0.33 1.10 2.55 1.04 2.25 2.24 3.02 Adjustment 0.23 -0.80 0.12 -0.58 2.12 -0.29 0.30 0.89 0.91 0.77 Changes in Working Capital -1.06 0.19 -3.02 -0.95 5.39 -10.70 -34.57 6.17 20.64 -1.89 Cash after chg. in Working capital -0.81 0.19 -2.58 -1.20 8.61 -8.44 -33.22 9.31 23.78 1.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.12 -0.04 0.06 -0.47 -0.61 -0.21 -0.36 -0.39 -0.77 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.82 0.22 2.52 4.35 -0.55 1.44 29.40 -7.95 -22.90 -0.65 Net Fixed Assets -0.72 -1.33 1.55 3.32 -1.60 -0.23 -1.10 -1.06 0.03 -1.69 Net Investments 0.00 -0.22 0.00 0.00 0.00 0.00 29.35 -6.39 -21.51 3.37 Others 2.54 1.77 0.97 1.03 1.05 1.67 1.15 -0.50 -1.42 -2.33 Cash from Financing Activity -3.45 0.00 0.00 -4.20 -6.14 7.54 4.09 -0.99 -0.51 -0.50 Net Cash Inflow / Outflow -2.68 0.29 -0.10 -0.98 1.45 -0.08 0.05 0.02 -0.02 -0.03 Opening Cash & Equivalents 0.72 0.43 0.53 1.52 0.06 0.14 0.09 0.03 0.05 0.08 Closing Cash & Equivalent -1.96 0.72 0.43 0.53 1.52 0.07 0.14 0.06 0.03 0.05

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 60.88 -38.35 1.09 2.30 1.17 PBT 1.27 2.07 2.96 7.04 6.65 Adjustment 2.07 0.91 0.77 0.00 1.41 Changes in Working Capital 57.90 -40.77 -1.88 -3.29 -5.45 Cash after chg. in Working capital 61.24 -37.79 1.86 3.75 2.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -0.55 -0.77 -1.45 -1.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.03 38.84 -0.62 -1.83 -0.68 Net Fixed Assets -1.06 0.03 -1.69 -5.08 Net Investments -6.39 -21.51 3.37 -3.24 Others -50.58 60.32 -2.30 6.49 Cash from Financing Activity -0.51 -0.51 -0.50 -0.50 -0.50 Net Cash Inflow / Outflow 2.34 -0.02 -0.03 -0.02 0.00 Opening Cash & Equivalents 0.03 0.05 0.08 0.10 0.10 Closing Cash & Equivalent 2.38 0.03 0.05 0.08 0.10

Financial Ratios

Standalone /

Consolidated

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.) 42.56 42.53 41.99 54.28 53.99 52.28 62.05 64.13 62.67 60.70 ROA 0.08% 1.20% 0.47% 0.48% 1.56% 3.85% 1.80% 2.08% 2.39% 2.77% ROE 0.08% 1.26% 0.50% 0.52% 1.80% 4.68% 2.53% 3.34% 4.21% 5.61% ROCE -0.30% 1.20% 0.74% 0.42% 2.87% 4.04% 2.89% 4.32% 5.51% 6.50% Fixed Asset Turnover 0.32 0.27 0.39 0.28 0.73 0.65 0.84 2.46 2.46 3.68 Receivable days 143.72 258.24 159.39 265.33 103.69 108.75 97.51 44.00 142.08 236.40 Inventory Days 1409.97 1794.90 1367.08 1809.80 639.88 652.12 412.12 131.57 163.37 88.97 Payable days 442.01 358.61 85.85 -837.22 17.40 44.36 79.87 83.14 156.89 161.13 Cash Conversion Cycle 1111.68 1694.54 1440.61 2912.35 726.16 716.51 429.75 92.42 148.56 164.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.19 0.12 0.24 Interest Cover -319.67 1086.57 148.68 8.67 9.47 22.26 3.16 4.76 4.62 8.78

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 62.04 60.87 59.55 56.98 49.82 ROA 0.80% 1.61% 2.73% 7.54% 6.05% ROE 2.28% 3.94% 5.59% 14.78% 10.35% ROCE 4.84% 3.84% 6.50% 18.16% 18.94% Fixed Asset Turnover 1.07 2.46 3.68 5.58 5.69 Receivable days 43.02 142.08 236.40 187.32 140.39 Inventory Days 385.62 455.22 88.97 50.18 76.37 Payable days 186.17 225.49 161.12 125.14 104.38 Cash Conversion Cycle 242.46 371.81 164.25 112.37 112.38 Total Debt/Equity 1.09 1.04 0.24 0.25 0.02 Interest Cover 1.41 4.29 8.65 9.51 37.03

Top Investors:

annareddy venkata subba reddy

ichhaben abhubhai desai

piyush rasiklal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Veer Energy & Infra - Quarterly Results
10th Feb 2024, 15:14 PM

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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