Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Veer Energy & Infrastructure Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 503657 | NSE: Not Listed

Watchlist

NSE BSE

20.37

06-Feb-2025

Open
High
Low
Previous Close

20.48
20.85
20.02
20.48

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

18821
3.84
35.64
14.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.62
27.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.39
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.73
7.16
18.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
64.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.83
-
-25.56

P:E (Median)

8 Years
5 Years
3 Years

14.23
25.86
28.11

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.31
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.07
11.40
14.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2.36 3.05 -22.62% 4.45 0.70 535.71% 1.03 0.80 28.75% 3.27 2.15 52.09%
Expenses 2.44 3.45 -29.28% 4.13 2.12 94.81% 1.24 0.92 34.78% 3.83 2.21 73.30%
EBITDA -0.08 -0.40 - 0.32 -1.42 - -0.21 -0.12 - -0.56 -0.06 -
EBIDTM -3.30% -13.13% 7.24% -202.14% -20.19% -14.45% -17.17% -2.98%
Other Income 0.36 0.99 -63.64% 0.44 1.26 -65.08% 0.71 0.80 -11.25% 0.83 0.53 56.60%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.18 0.19 -5.26% 0.18 0.20 -10.00% 0.17 0.20 -15.00% 0.17 0.19 -10.53%
PBT 0.10 0.06 66.67% 0.59 -0.36 - 0.33 0.48 -31.25% 0.09 0.28 -67.86%
Tax 0.03 0.00 0 0.16 0.00 0 0.09 0.07 28.57% -0.11 -0.37 -
PAT 0.07 0.06 16.67% 0.43 -0.36 - 0.24 0.41 -41.46% 0.20 0.64 -68.75%
PATM 3.05% 2.04% 9.73% -50.57% 23.57% 51.31% 6.09% 29.86%
EPS 0.05 0.04 25.00% 0.29 -0.24 - 0.16 0.27 -40.74% 0.13 0.43 -69.77%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.11 8.62 6.43 5.22 7.56 6.10 16.61 14.19 17.72 49.02 47.73 Net Sales Growth 65.82% 34.06% 23.18% -30.95% 23.93% -63.28% 17.05% -19.92% -63.85% 2.70% Cost Of Goods Sold 8.56 3.61 0.60 0.96 4.25 -0.44 -2.96 -5.74 -4.95 0.28 7.11 Gross Profit 2.55 5.01 5.83 4.26 3.31 6.53 19.57 19.93 22.66 48.74 40.62 GP Margin 22.95% 58.12% 90.67% 81.61% 43.78% 107.05% 117.82% 140.45% 127.88% 99.43% 85.10% Total Expenditure 11.64 10.30 6.25 5.36 7.24 5.64 14.84 12.54 16.52 45.93 44.03 Power & Fuel Cost - 0.01 0.00 0.00 0.01 0.08 0.06 0.06 0.07 0.54 1.53 % Of Sales - 0.12% 0% 0% 0.13% 1.31% 0.36% 0.42% 0.40% 1.10% 3.21% Employee Cost - 0.39 0.54 0.53 0.53 0.61 0.59 1.11 1.12 0.99 0.82 % Of Sales - 4.52% 8.40% 10.15% 7.01% 10.0% 3.55% 7.82% 6.32% 2.02% 1.72% Manufacturing Exp. - 5.28 3.74 3.18 1.60 4.51 14.87 15.31 19.07 43.24 33.32 % Of Sales - 61.25% 58.16% 60.92% 21.16% 73.93% 89.52% 107.89% 107.62% 88.21% 69.81% General & Admin Exp. - 0.38 0.76 0.39 0.42 0.50 0.54 0.77 0.67 0.77 0.73 % Of Sales - 4.41% 11.82% 7.47% 5.56% 8.20% 3.25% 5.43% 3.78% 1.57% 1.53% Selling & Distn. Exp. - 0.01 0.01 0.02 0.17 0.07 0.13 0.20 0.22 0.08 0.28 % Of Sales - 0.12% 0.16% 0.38% 2.25% 1.15% 0.78% 1.41% 1.24% 0.16% 0.59% Miscellaneous Exp. - 0.63 0.60 0.28 0.25 0.31 1.61 0.82 0.31 0.03 0.28 % Of Sales - 7.31% 9.33% 5.36% 3.31% 5.08% 9.69% 5.78% 1.75% 0.06% 0.52% EBITDA -0.53 -1.68 0.18 -0.14 0.32 0.46 1.77 1.65 1.20 3.09 3.70 EBITDA Margin -4.77% -19.49% 2.80% -2.68% 4.23% 7.54% 10.66% 11.63% 6.77% 6.30% 7.75% Other Income 2.34 3.07 1.84 1.90 1.37 1.74 1.08 1.67 1.33 0.08 0.19 Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.10 0.48 0.47 0.62 Depreciation 0.70 0.76 0.76 1.00 0.98 0.99 1.07 1.05 1.00 0.93 1.03 PBT 1.11 0.63 1.26 0.76 0.71 1.18 1.59 2.17 1.04 1.78 2.24 Tax 0.17 -0.04 -0.25 -0.04 0.14 -0.09 0.49 -0.38 -0.16 0.27 0.39 Tax Rate 15.32% -13.33% 125.00% -5.26% 30.43% -39.13% 30.82% -17.51% -15.38% 15.17% 17.41% PAT 0.94 0.33 0.05 0.80 0.32 0.33 1.10 2.55 1.19 1.50 1.85 PAT before Minority Interest 0.94 0.33 0.05 0.80 0.32 0.33 1.10 2.55 1.19 1.50 1.85 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 8.46% 3.83% 0.78% 15.33% 4.23% 5.41% 6.62% 17.97% 6.72% 3.06% 3.88% PAT Growth 25.33% 560.00% -93.75% 150.00% -3.03% -70.00% -56.86% 114.29% -20.67% -18.92% EPS 0.63 0.22 0.03 0.53 0.21 0.22 0.73 1.70 0.79 1.00 1.23

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 64.01 63.69 63.63 62.83 62.47 62.14 60.86 50.25 45.62 44.58 Share Capital 14.96 14.96 11.51 11.51 11.51 11.51 11.51 7.86 7.11 7.11 Total Reserves 49.05 48.72 52.12 51.32 50.96 50.63 48.66 40.93 38.50 37.46 Non-Current Liabilities 1.72 1.75 1.78 2.02 1.67 5.92 7.92 9.82 7.58 8.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.22 0.45 0.69 1.25 2.68 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 0.53 0.35 0.15 0.42 0.04 0.04 0.08 0.09 0.21 0.14 Current Liabilities 4.41 0.78 1.05 1.31 2.97 1.59 2.59 1.07 18.65 19.91 Trade Payables 2.25 0.54 0.91 0.96 1.04 0.97 1.99 0.95 6.32 14.70 Other Current Liabilities 2.16 0.24 0.05 0.23 1.80 0.53 0.08 0.11 4.27 0.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.34 -0.16 7.20 2.82 Short Term Provisions 0.00 0.00 0.09 0.11 0.13 0.09 0.18 0.16 0.87 1.84 Total Liabilities 70.14 66.22 66.46 66.16 67.11 69.65 71.37 61.14 71.85 72.51 Net Block 5.76 7.19 9.44 9.11 11.70 15.53 15.00 15.82 15.72 15.56 Gross Block 22.22 20.59 19.87 18.54 20.09 23.41 21.81 21.58 20.48 19.42 Accumulated Depreciation 16.46 13.40 10.43 9.43 8.39 7.88 6.82 5.77 4.76 3.86 Non Current Assets 12.48 13.80 15.50 15.28 14.31 18.56 26.82 29.74 46.56 39.77 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 0.23 0.22 0.22 0.00 0.00 0.00 0.00 0.00 29.32 22.71 Long Term Loans & Adv. 6.49 6.40 5.84 6.17 2.60 3.03 11.81 13.92 1.52 1.50 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 57.66 52.41 50.97 50.88 52.81 51.08 44.55 31.40 25.28 32.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.25 Inventories 20.91 24.53 25.13 26.20 30.45 30.01 28.22 22.48 17.53 17.81 Sundry Debtors 2.74 1.40 3.66 3.72 2.88 5.98 3.46 5.00 4.47 7.35 Cash & Bank 3.57 1.52 0.75 0.46 0.56 1.55 0.07 0.14 0.06 0.03 Other Current Assets 30.43 0.00 0.00 0.00 18.91 13.54 12.81 3.78 3.20 7.29 Short Term Loans & Adv. 30.43 24.97 21.43 20.50 18.91 13.54 12.81 3.78 3.20 7.29 Net Current Assets 53.26 51.63 49.91 49.57 49.84 49.49 41.96 30.33 6.64 12.82 Total Assets 70.14 66.21 66.47 66.16 67.12 69.64 71.37 61.14 71.84 72.51

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.15 -1.04 0.07 -2.62 -1.14 8.14 -9.05 -33.44 8.96 23.39 PBT 0.31 0.02 0.80 0.32 0.33 1.10 2.55 1.04 2.25 2.24 Adjustment -1.84 0.23 -0.80 0.12 -0.58 2.12 -0.29 0.30 0.89 0.91 Changes in Working Capital 0.56 -1.06 0.19 -3.02 -0.95 5.39 -10.70 -34.57 6.17 20.64 Cash after chg. in Working capital -0.97 -0.81 0.19 -2.58 -1.20 8.61 -8.44 -33.22 9.31 23.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.23 -0.12 -0.04 0.06 -0.47 -0.61 -0.21 -0.36 -0.39 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 3.23 1.82 0.22 2.52 4.35 -0.55 1.44 29.40 -7.95 -22.90 Net Fixed Assets -1.63 -0.72 -1.33 1.55 3.32 -1.60 -0.23 -1.10 -1.06 0.03 Net Investments -0.01 0.00 -0.22 0.00 0.00 0.00 0.00 29.35 -6.39 -21.51 Others 4.87 2.54 1.77 0.97 1.03 1.05 1.67 1.15 -0.50 -1.42 Cash from Financing Activity 0.00 0.00 0.00 0.00 -4.20 -6.14 7.54 4.09 -0.99 -0.51 Net Cash Inflow / Outflow 2.08 0.78 0.29 -0.10 -0.98 1.45 -0.08 0.05 0.02 -0.02 Opening Cash & Equivalents 1.49 0.72 0.43 0.53 1.52 0.06 0.14 0.09 0.03 0.05 Closing Cash & Equivalent 3.57 1.49 0.72 0.43 0.53 1.52 0.07 0.14 0.06 0.03

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.78 42.56 42.53 41.99 54.28 53.99 52.28 62.05 64.13 62.67 ROA 0.48% 0.08% 1.20% 0.47% 0.48% 1.56% 3.85% 1.80% 2.08% 2.39% ROE 0.52% 0.08% 1.26% 0.50% 0.52% 1.80% 4.68% 2.53% 3.34% 4.21% ROCE 0.46% -0.30% 1.20% 0.74% 0.42% 2.87% 4.04% 2.89% 4.32% 5.51% Fixed Asset Turnover 0.40 0.32 0.27 0.39 0.28 0.73 0.65 0.84 2.46 2.46 Receivable days 87.64 143.72 258.24 159.39 265.33 103.69 108.75 97.51 44.00 142.08 Inventory Days 962.05 1409.97 1794.90 1367.08 1809.80 639.88 652.12 412.12 131.57 163.37 Payable days 140.59 442.01 358.61 85.85 -837.22 17.40 44.36 79.87 83.14 156.89 Cash Conversion Cycle 909.10 1111.68 1694.54 1440.61 2912.35 726.16 716.51 429.75 92.42 148.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.19 0.12 Interest Cover 2927.00 -319.67 1086.57 148.68 8.67 9.47 22.26 3.16 4.76 4.62

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

piyush rasiklal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Veer Energy & Infra - Quarterly Results
12th Feb 2025, 15:20 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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