Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Vivanta Industries Ltd.

Engineering - Construction

Rating :

52/99

BSE: 541735 | NSE: Not Listed

Watchlist

NSE BSE

4.06

16-Apr-2024

Open
High
Low
Previous Close

4.04
4.07
4.00
4.07

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

1251
18.41
6.93
3.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.75
48.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.52
0.74%
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
63.46
309.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
72.58
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
64.83
317.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
43.25

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
53.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.08 6.23 61.80% 8.95 0.70 1,178.57% 14.08 0.00 0 17.69 0.72 2,356.94%
Expenses 9.73 5.19 87.48% 8.22 0.05 16,340.00% 13.73 0.06 22,783.33% 17.44 0.69 2,427.54%
EBITDA 0.34 1.04 -67.31% 0.72 0.65 10.77% 0.36 -0.06 - 0.25 0.03 733.33%
EBIDTM 3.41% 16.65% 8.08% 92.46% 2.53% 0.00% 1.40% 4.29%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.12 -100.00% 0.00 0.26 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.02 -50.00%
PBT 0.34 1.03 -66.99% 0.72 0.64 12.50% 0.35 0.04 775.00% 0.24 0.27 -11.11%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.49 0.00 0
PAT 0.34 1.03 -66.99% 0.72 0.64 12.50% 0.35 0.04 775.00% -0.25 0.27 -
PATM 3.36% 16.47% 8.00% 91.18% 2.49% 0.00% -1.42% 37.40%
EPS 0.03 0.08 -62.50% 0.06 0.05 20.00% 0.03 0.00 0 -0.02 0.02 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 10.08 6.23 61.80% 8.95 0.75 1,093.33% 14.08 0.00 0 17.69 0.72 2,356.94%
Expenses 9.73 5.22 86.40% 8.22 0.11 7,372.73% 13.73 0.08 17,062.50% 17.44 0.74 2,256.76%
EBITDA 0.34 1.01 -66.34% 0.72 0.64 12.50% 0.36 -0.08 - 0.25 -0.02 -
EBIDTM 3.41% 16.21% 8.08% 85.96% 2.53% 0.00% 1.40% -2.08%
Other Income 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.12 -100.00% 0.00 0.25 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.06 0.01 500.00% 0.04 0.01 300.00% 0.03 0.01 200.00% 0.01 0.06 -83.33%
PBT 0.28 1.00 -72.00% 0.68 0.66 3.03% 0.33 0.03 1,000.00% 0.24 -0.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.49 0.00 0
PAT 0.28 1.00 -72.00% 0.68 0.66 3.03% 0.33 0.03 1,000.00% -0.25 -0.43 -
PATM 2.81% 16.08% 7.61% 87.97% 2.34% 0.00% -1.40% -58.86%
EPS 0.02 0.08 -75.00% 0.07 0.05 40.00% 0.03 0.00 0 -0.02 -0.03 -

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
Net Sales 50.80 24.74 1.25 0.36 0.00 2.12 0.55 0.14 Net Sales Growth 564.05% 1879.20% 247.22% 0 -100% 285.45% 292.86% Cost Of Goods Sold 48.49 22.53 1.12 0.00 0.00 1.05 0.00 0.00 Gross Profit 2.31 2.21 0.14 0.36 0.00 1.08 0.55 0.14 GP Margin 4.54% 8.93% 11.20% 100% 0 50.94% 100% 100% Total Expenditure 49.12 22.75 1.42 0.48 0.37 1.99 0.42 0.43 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% Employee Cost - 0.10 0.14 0.29 0.22 0.20 0.14 0.21 % Of Sales - 0.40% 11.20% 80.56% 0 9.43% 25.45% 150.0% Manufacturing Exp. - 0.03 0.03 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0.12% 2.40% 0% 0 0% 1.82% 0% General & Admin Exp. - 0.09 0.12 0.10 0.15 0.09 0.15 0.03 % Of Sales - 0.36% 9.60% 27.78% 0 4.25% 27.27% 21.43% Selling & Distn. Exp. - 0.00 0.01 0.09 0.00 0.66 0.12 0.00 % Of Sales - 0% 0.80% 25.00% 0 31.13% 21.82% 0% Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.00 0.00 0.20 % Of Sales - 0% 0.80% 0% 0 0% 0% 142.86% EBITDA 1.67 1.99 -0.17 -0.12 -0.37 0.13 0.13 -0.29 EBITDA Margin 3.29% 8.04% -13.60% -33.33% 0 6.13% 23.64% -207.14% Other Income 0.00 0.00 0.61 0.18 0.01 0.07 0.04 0.08 Interest 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 Depreciation 0.04 0.03 0.03 0.02 0.04 0.05 0.06 0.06 PBT 1.65 1.95 0.40 0.03 -0.41 0.15 0.11 -0.29 Tax 0.49 0.49 0.00 0.01 -0.01 0.02 0.03 0.00 Tax Rate 29.70% 25.13% 0.00% 33.33% 2.44% 13.33% 27.27% 0.00% PAT 1.16 1.46 0.40 0.02 -0.40 0.12 0.08 -0.29 PAT before Minority Interest 1.16 1.46 0.40 0.02 -0.40 0.12 0.08 -0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.28% 5.90% 32.00% 5.56% 0 5.66% 14.55% -207.14% PAT Growth -41.41% 265.00% 1,900.00% - - 50.00% - EPS 0.09 0.12 0.03 0.00 -0.03 0.01 0.01 -0.02

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 50.80 24.79 1.30 0.36 Net Sales Growth 559.74% 1806.92% 261.11% Cost Of Goods Sold 48.49 22.57 1.18 0.00 Gross Profit 2.31 2.22 0.12 0.36 GP Margin 4.54% 8.96% 9.23% 100% Total Expenditure 49.12 22.85 1.58 0.51 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.16 0.29 0.33 % Of Sales - 0.65% 22.31% 91.67% Manufacturing Exp. - 0.01 0.00 0.00 % Of Sales - 0.04% 0% 0% General & Admin Exp. - 0.11 0.08 0.09 % Of Sales - 0.44% 6.15% 25.00% Selling & Distn. Exp. - 0.01 0.01 0.09 % Of Sales - 0.04% 0.77% 25.00% Miscellaneous Exp. - 0.00 0.02 0.00 % Of Sales - 0% 1.54% 0% EBITDA 1.67 1.94 -0.28 -0.15 EBITDA Margin 3.29% 7.83% -21.54% -41.67% Other Income 0.00 0.03 0.61 0.18 Interest 0.00 0.01 0.01 0.01 Depreciation 0.14 0.16 0.18 0.19 PBT 1.53 1.79 0.15 -0.16 Tax 0.49 0.49 0.00 0.01 Tax Rate 32.03% 27.37% 0.00% -6.25% PAT 1.04 1.30 0.15 -0.18 PAT before Minority Interest 1.04 1.30 0.15 -0.18 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.05% 5.24% 11.54% -50.0% PAT Growth -17.46% 766.67% - EPS 0.08 0.10 0.01 -0.01

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
Shareholder's Funds 15.74 14.28 13.89 13.86 14.26 14.14 14.05 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 5.74 4.28 3.89 3.86 4.26 4.14 4.05 Non-Current Liabilities 6.75 5.56 5.29 4.64 5.48 3.45 3.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Unsecured Loans 4.07 5.58 5.32 4.66 5.49 3.45 3.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.57 3.68 2.83 2.77 2.91 4.73 4.48 Trade Payables 15.36 0.81 0.02 0.01 0.06 0.35 0.23 Other Current Liabilities 0.02 2.71 2.72 2.71 2.79 4.31 4.23 Short Term Borrowings 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.01 0.16 0.10 0.06 0.06 0.07 0.02 Total Liabilities 39.06 23.52 22.01 21.27 22.65 22.32 21.75 Net Block 10.16 10.19 10.06 10.08 10.13 10.18 10.24 Gross Block 10.63 10.63 10.47 10.47 10.47 10.18 10.47 Accumulated Depreciation 0.47 0.44 0.41 0.38 0.34 0.00 0.23 Non Current Assets 22.02 21.67 21.05 20.33 20.76 21.39 10.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.70 1.70 1.15 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.16 9.78 9.84 10.25 10.63 11.21 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.04 1.86 0.96 0.94 1.90 0.93 11.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.51 1.85 0.94 0.94 1.83 0.77 0.15 Cash & Bank 0.03 0.01 0.02 0.01 0.07 0.16 0.17 Other Current Assets 0.50 0.00 0.00 0.00 0.00 0.00 11.19 Short Term Loans & Adv. 0.50 0.00 0.00 0.00 0.00 0.00 11.19 Net Current Assets 0.47 -1.82 -1.87 -1.83 -1.02 -3.80 7.04 Total Assets 39.06 23.53 22.01 21.27 22.66 22.32 21.76

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 15.97 14.59 14.16 Share Capital 10.00 10.00 10.00 Total Reserves 5.97 4.59 4.16 Non-Current Liabilities 6.87 5.68 5.55 Secured Loans 0.00 0.00 0.00 Unsecured Loans 4.19 5.70 5.57 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 17.83 4.95 4.02 Trade Payables 16.56 2.01 0.02 Other Current Liabilities 0.08 2.79 3.91 Short Term Borrowings 0.18 0.00 0.00 Short Term Provisions 1.01 0.16 0.10 Total Liabilities 40.67 25.22 23.73 Net Block 13.21 13.37 12.84 Gross Block 14.12 14.12 13.41 Accumulated Depreciation 0.91 0.75 0.57 Non Current Assets 23.37 23.15 22.67 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 10.16 9.78 9.84 Other Non Current Assets 0.00 0.00 0.00 Current Assets 17.30 2.08 1.06 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.03 Sundry Debtors 16.54 1.86 0.94 Cash & Bank 0.04 0.02 0.03 Other Current Assets 0.72 0.16 0.02 Short Term Loans & Adv. 0.55 0.04 0.03 Net Current Assets -0.53 -2.87 -2.96 Total Assets 40.67 25.23 23.73

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
Cash From Operating Activity 2.25 0.37 0.10 0.39 -2.70 0.00 0.00 PBT 1.95 0.40 0.03 -0.41 0.15 0.00 0.00 Adjustment 0.04 0.04 0.03 0.05 0.06 0.00 0.00 Changes in Working Capital 0.75 -0.06 0.05 0.75 -2.88 0.00 0.00 Cash after chg. in Working capital 2.74 0.37 0.12 0.39 -2.67 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 0.00 -0.01 0.00 -0.03 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 -0.71 -1.15 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 -0.16 0.00 0.00 -0.29 0.29 Net Investments 0.00 -0.55 -1.15 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.29 -0.29 Cash from Financing Activity -2.23 0.32 1.06 -0.45 2.61 0.00 0.00 Net Cash Inflow / Outflow 0.02 -0.01 0.02 -0.06 -0.09 0.00 0.00 Opening Cash & Equivalents 0.01 0.02 0.01 0.07 0.16 0.00 0.00 Closing Cash & Equivalent 0.03 0.01 0.02 0.01 0.07 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 1.67 0.22 1.19 PBT 1.79 0.15 -0.16 Adjustment 0.17 0.18 0.20 Changes in Working Capital 0.20 -0.11 1.16 Cash after chg. in Working capital 2.16 0.22 1.19 Interest Paid 0.00 0.00 0.00 Tax Paid -0.49 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.08 -0.42 -2.48 Net Fixed Assets 0.00 -0.16 Net Investments 0.00 -0.55 Others 0.08 0.29 Cash from Financing Activity -1.73 0.18 1.32 Net Cash Inflow / Outflow 0.02 -0.01 0.03 Opening Cash & Equivalents 0.02 0.03 0.01 Closing Cash & Equivalent 0.04 0.02 0.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.26 1.14 13.89 13.86 14.26 14.14 14.05 ROA 4.66% 1.75% 0.11% -1.81% 0.55% 0.38% -1.32% ROE 9.71% 2.82% 0.17% -2.83% 0.88% 0.59% -2.05% ROCE 9.82% 2.06% 0.23% -2.10% 0.85% 0.68% -1.59% Fixed Asset Turnover 2.33 0.12 0.03 0.00 0.21 0.05 0.01 Receivable days 135.49 407.92 950.39 0.00 223.56 306.92 406.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 131.00 135.95 0.00 0.00 38.59 326.48 309.06 Cash Conversion Cycle 4.50 271.97 950.39 0.00 184.97 -19.56 97.83 Total Debt/Equity 0.27 0.39 0.38 0.34 0.39 0.24 0.23 Interest Cover 193.78 91.32 4.63 -104.98 12.69 11.27 -21.67

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 1.28 1.17 14.16 ROA 3.94% 0.61% -0.74% ROE 8.50% 1.04% -1.24% ROCE 8.86% 0.77% -0.78% Fixed Asset Turnover 1.76 0.09 0.03 Receivable days 135.44 393.78 954.23 Inventory Days 0.00 0.00 31.64 Payable days 150.17 312.78 0.00 Cash Conversion Cycle -14.73 81.01 985.87 Total Debt/Equity 0.27 0.39 0.39 Interest Cover 156.51 28.72 -16.11

Top Investors:

Annual Reports:

News Update:

Vivanta Industries - Quarterly Results
25th Jan 2024, 16:19 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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