Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

VB Desai Financial Services Ltd.

Finance - Investment

Rating :

N/A

BSE: 511110 | NSE: VBDESAIFIN

Watchlist

NSE BSE

10.39

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

10.55
10.55
10.39
10.93

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

13
0.24
14.30
7.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.70
13.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.49
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.78
16.68
2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
62.51
-11.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.38
35.10
-15.18

P:E (Median)

8 Years
5 Years
3 Years

14.35
13.24
11.64

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.33
11.54
9.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.73 0.70 4.29% 0.67 0.84 -20.24% 0.58 0.67 -13.43% 0.53 0.28 89.29%
Expenses 0.68 0.67 1.49% 0.64 0.65 -1.54% 0.50 0.55 -9.09% 0.50 0.32 56.25%
EBITDA 0.06 0.03 100.00% 0.03 0.19 -84.21% 0.08 0.12 -33.33% 0.03 -0.04 -
EBIDTM 7.52% 3.71% 4.35% 23.16% 14.73% 17.61% 6.23% -14.70%
Other Income 0.11 0.03 266.67% 0.09 0.04 125.00% 0.05 0.10 -50.00% 0.04 0.01 300.00%
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 0.16 0.06 166.67% 0.11 0.23 -52.17% 0.13 0.22 -40.91% 0.07 -0.03 -
Tax 0.05 0.02 150.00% 0.03 0.07 -57.14% 0.04 0.03 33.33% 0.01 0.00 0
PAT 0.11 0.04 175.00% 0.09 0.16 -43.75% 0.09 0.19 -52.63% 0.06 -0.03 -
PATM 15.32% 5.86% 12.89% 19.00% 16.10% 27.76% 11.89% -10.75%
EPS 0.25 0.09 177.78% 0.19 0.36 -47.22% 0.21 0.41 -48.78% 0.14 -0.07 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2.51 2.66 2.01 2.49 2.12 1.23 0.87 1.21 1.25 1.05 0.67 Net Sales Growth 0.80% 32.34% -19.28% 17.45% 72.36% 41.38% -28.10% -3.20% 19.05% 56.72% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.51 2.66 2.01 2.49 2.12 1.23 0.87 1.21 1.25 1.05 0.67 GP Margin 100.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.32 2.32 1.83 1.86 1.64 1.20 0.99 1.03 0.87 1.03 0.70 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.02 0.05 0.02 0.02 0.03 0.03 % Of Sales - 0% 0% 0% 0.47% 1.63% 5.75% 1.65% 1.60% 2.86% 4.48% Employee Cost - 0.43 0.35 0.37 0.36 0.30 0.26 0.21 0.19 0.15 0.17 % Of Sales - 16.17% 17.41% 14.86% 16.98% 24.39% 29.89% 17.36% 15.20% 14.29% 25.37% Manufacturing Exp. - 0.04 0.04 0.05 0.13 0.07 0.08 0.05 0.04 0.04 0.05 % Of Sales - 1.50% 1.99% 2.01% 6.13% 5.69% 9.20% 4.13% 3.20% 3.81% 7.46% General & Admin Exp. - 1.80 1.42 1.41 1.12 0.77 0.60 0.71 0.57 0.59 0.34 % Of Sales - 67.67% 70.65% 56.63% 52.83% 62.60% 68.97% 58.68% 45.60% 56.19% 50.75% 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. - 0.05 0.03 0.04 0.03 0.07 0.04 0.05 0.06 0.24 0.00 % Of Sales - 1.88% 1.49% 1.61% 1.42% 5.69% 4.60% 4.13% 4.80% 22.86% 19.40% EBITDA 0.20 0.34 0.18 0.63 0.48 0.03 -0.12 0.18 0.38 0.02 -0.03 EBITDA Margin 7.97% 12.78% 8.96% 25.30% 22.64% 2.44% -13.79% 14.88% 30.40% 1.90% -4.48% Other Income 0.29 0.15 0.14 0.11 0.07 0.23 0.29 0.19 0.00 0.01 0.84 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 Depreciation 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.02 0.02 PBT 0.47 0.49 0.32 0.71 0.52 0.22 0.13 0.34 0.34 0.01 0.78 Tax 0.13 0.13 0.12 0.12 0.06 0.14 -0.01 0.07 -0.03 -0.06 -0.57 Tax Rate 27.66% 26.53% 37.50% 16.90% 11.54% 63.64% -7.69% 20.59% -8.82% -600.00% -73.08% PAT 0.35 0.36 0.19 0.59 0.45 0.08 0.14 0.27 0.37 0.06 1.35 PAT before Minority Interest 0.35 0.36 0.19 0.59 0.45 0.08 0.14 0.27 0.37 0.06 1.35 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 13.94% 13.53% 9.45% 23.69% 21.23% 6.50% 16.09% 22.31% 29.60% 5.71% 201.49% PAT Growth -2.78% 89.47% -67.80% 31.11% 462.50% -42.86% -48.15% -27.03% 516.67% -95.56% EPS 0.78 0.80 0.42 1.31 1.00 0.18 0.31 0.60 0.82 0.13 3.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10.71 10.35 10.16 9.57 9.20 9.15 9.02 8.76 8.39 8.32 Share Capital 4.54 4.54 4.54 4.54 4.54 4.54 4.54 4.54 4.54 4.54 Total Reserves 6.17 5.81 5.62 5.03 4.66 4.61 4.49 4.22 3.85 3.79 Non-Current Liabilities 0.06 0.17 0.17 0.17 0.12 0.07 0.06 0.06 0.11 0.43 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 0.18 0.28 0.28 0.28 0.20 0.13 0.12 0.11 0.15 0.15 Current Liabilities 0.41 0.23 0.25 0.31 0.26 0.27 0.18 0.12 0.43 0.46 Trade Payables 0.16 0.13 0.10 0.15 0.09 0.07 0.03 0.05 0.04 0.04 Other Current Liabilities 0.04 0.02 0.07 0.08 0.12 0.15 0.01 0.00 0.33 0.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Short Term Provisions 0.22 0.08 0.08 0.09 0.05 0.05 0.07 0.06 0.06 0.07 Total Liabilities 11.18 10.75 10.58 10.05 9.58 9.49 9.26 8.94 8.93 9.21 Net Block 0.01 0.01 0.02 0.05 0.07 0.10 0.13 0.16 0.20 0.20 Gross Block 0.15 0.15 0.15 0.15 0.14 0.13 0.42 0.42 0.42 0.39 Accumulated Depreciation 0.14 0.13 0.12 0.10 0.07 0.03 0.29 0.26 0.22 0.19 Non Current Assets 10.47 9.97 9.75 9.55 9.18 8.76 8.37 8.24 2.62 5.30 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 8.54 8.21 8.22 7.92 5.44 3.44 3.31 3.29 2.35 4.77 Long Term Loans & Adv. 1.86 1.70 1.45 1.12 0.03 1.78 1.73 1.75 0.04 0.32 Other Non Current Assets 0.06 0.05 0.07 0.47 3.63 3.44 3.20 3.04 0.03 0.00 Current Assets 0.72 0.78 0.83 0.49 0.41 0.73 0.90 0.70 6.30 3.93 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 0.02 0.03 0.04 0.02 0.02 0.04 0.04 Sundry Debtors 0.27 0.14 0.18 0.16 0.12 0.11 0.10 0.06 4.05 0.05 Cash & Bank 0.21 0.10 0.12 0.13 0.07 0.28 0.51 0.21 0.49 0.42 Other Current Assets 0.23 0.53 0.52 0.07 0.20 0.29 0.27 0.40 1.72 3.41 Short Term Loans & Adv. 0.01 0.00 0.00 0.11 0.02 0.00 0.00 0.20 1.70 3.39 Net Current Assets 0.31 0.55 0.58 0.18 0.15 0.46 0.72 0.58 5.88 3.46 Total Assets 11.19 10.75 10.58 10.04 9.59 9.49 9.27 8.94 8.92 9.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.44 -0.02 -0.07 2.35 1.77 -0.13 0.25 0.62 -2.33 0.27 PBT 0.49 0.32 0.71 0.52 0.22 0.13 0.34 0.34 0.01 0.78 Adjustment 0.00 0.01 -0.31 -0.21 0.06 -0.07 -0.13 0.02 0.03 -0.77 Changes in Working Capital 0.11 -0.19 -0.27 2.23 1.66 -0.11 -0.06 0.38 -3.52 -0.06 Cash after chg. in Working capital 0.59 0.13 0.13 2.53 1.94 -0.05 0.14 0.74 -3.49 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.15 -0.20 -0.18 -0.17 -0.12 -0.08 -0.13 1.15 0.31 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 0.04 0.19 0.00 0.00 0.00 Cash From Investing Activity -0.32 0.00 0.05 -2.29 -1.99 -0.01 -0.02 -0.89 2.40 -0.02 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.01 0.29 0.00 0.00 -0.03 0.00 Net Investments -0.33 0.01 -0.30 -2.48 -2.00 -0.13 -0.02 -0.94 2.42 -4.77 Others 0.01 -0.01 0.35 0.20 0.02 -0.17 0.00 0.05 0.01 4.75 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 -0.09 0.07 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.11 -0.02 -0.01 0.06 -0.22 -0.23 0.30 -0.28 0.07 0.25 Opening Cash & Equivalents 0.10 0.12 0.13 0.07 0.28 0.51 0.21 0.49 0.42 0.17 Closing Cash & Equivalent 0.21 0.10 0.12 0.13 0.07 0.28 0.51 0.21 0.49 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 23.63 22.84 22.41 21.11 20.30 20.19 19.91 19.32 18.50 18.36 ROA 3.27% 1.82% 5.73% 4.62% 0.81% 1.47% 2.91% 4.14% 0.70% 16.52% ROE 3.41% 1.89% 6.00% 4.84% 0.85% 1.52% 2.99% 4.32% 0.76% 17.70% ROCE 4.63% 3.10% 7.22% 5.52% 2.38% 1.56% 3.78% 4.02% 0.10% 10.28% Fixed Asset Turnover 18.25 13.83 17.08 14.88 9.19 3.20 2.88 2.99 2.57 1.69 Receivable days 28.28 29.65 25.06 23.84 34.70 43.76 23.32 598.82 717.25 152.69 Inventory Days 1.23 1.27 2.19 4.61 10.17 12.85 7.26 8.95 13.48 1327.10 Payable days 0.00 0.00 0.00 82.16 68.38 41.91 46.37 54.14 59.44 47.53 Cash Conversion Cycle 29.51 30.93 27.25 -53.72 -23.51 14.70 -15.79 553.63 671.28 1432.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 216.16 10.34 165.40 444.64 138.48 122.74

Top Investors:

dev ashok karvat

srihari sirdeshpande

shreekant javalgekar

vinod chandra bhatt

sparrow asia diversified opportunities fund

Annual Reports:

News Update:

VB Desai Fin.Service - Quarterly Results
10th Nov 2022, 12:22 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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