Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Veer Global Infraconstruction Ltd.

Construction - Real Estate

Rating :

73/99

BSE: 543241 | NSE: Not Listed

Watchlist

NSE BSE

151.00

25-Apr-2024

Open
High
Low
Previous Close

153.95
153.95
150.50
155.00

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

4
6.68
175.00
64.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.22
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
553.88

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
407.21

Quarterly Results

N/A

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
Net Sales - 11.38 7.76 12.94 8.55 10.08 2.33 Net Sales Growth - 46.65% -40.03% 51.35% -15.18% 332.62% Cost Of Goods Sold - 6.84 4.72 11.27 5.34 6.43 1.25 Gross Profit - 4.54 3.04 1.67 3.21 3.64 1.08 GP Margin - 39.89% 39.18% 12.91% 37.54% 36.11% 46.35% Total Expenditure - 10.38 7.21 12.60 8.32 9.85 2.20 Power & Fuel Cost - 0.12 0.09 0.02 0.13 0.06 0.02 % Of Sales - 1.05% 1.16% 0.15% 1.52% 0.60% 0.86% Employee Cost - 0.37 0.36 0.24 0.26 0.17 0.33 % Of Sales - 3.25% 4.64% 1.85% 3.04% 1.69% 14.16% Manufacturing Exp. - 1.99 1.13 0.86 1.98 2.94 0.51 % Of Sales - 17.49% 14.56% 6.65% 23.16% 29.17% 21.89% General & Admin Exp. - 0.75 0.34 0.21 0.44 0.23 0.10 % Of Sales - 6.59% 4.38% 1.62% 5.15% 2.28% 4.29% Selling & Distn. Exp. - 0.30 0.58 0.01 0.17 0.02 0.00 % Of Sales - 2.64% 7.47% 0.08% 1.99% 0.20% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% EBITDA - 1.00 0.55 0.34 0.23 0.23 0.13 EBITDA Margin - 8.79% 7.09% 2.63% 2.69% 2.28% 5.58% Other Income - 0.06 0.06 0.06 0.07 0.00 0.01 Interest - 0.07 0.09 0.02 0.05 0.04 0.04 Depreciation - 0.03 0.00 0.00 0.00 0.00 0.00 PBT - 0.98 0.52 0.38 0.26 0.18 0.09 Tax - 0.26 0.13 0.11 0.08 0.05 0.04 Tax Rate - 26.53% 25.00% 28.95% 30.77% 27.78% 44.44% PAT - 0.72 0.39 0.27 0.18 0.13 0.05 PAT before Minority Interest - 0.72 0.39 0.27 0.18 0.13 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.33% 5.03% 2.09% 2.11% 1.29% 2.15% PAT Growth - 84.62% 44.44% 50.00% 38.46% 160.00% EPS - 0.44 0.24 0.17 0.11 0.08 0.03

Description TTM Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 12.94 8.51 10.08 2.33 Net Sales Growth - 52.06% -15.58% 332.62% Cost Of Goods Sold - 11.00 5.04 6.43 1.25 Gross Profit - 1.95 3.48 3.64 1.08 GP Margin - 15.07% 40.89% 36.11% 46.35% Total Expenditure - 12.67 8.23 9.86 2.21 Power & Fuel Cost - 0.02 0.13 0.06 0.02 % Of Sales - 0.15% 1.53% 0.60% 0.86% Employee Cost - 0.24 0.26 0.18 0.33 % Of Sales - 1.85% 3.06% 1.79% 14.16% Manufacturing Exp. - 1.15 2.15 2.94 0.51 % Of Sales - 8.89% 25.26% 29.17% 21.89% General & Admin Exp. - 0.24 0.48 0.24 0.10 % Of Sales - 1.85% 5.64% 2.38% 4.29% Selling & Distn. Exp. - 0.01 0.17 0.02 0.00 % Of Sales - 0.08% 2.00% 0.20% 0% Miscellaneous Exp. - 0.02 0.02 0.00 0.00 % Of Sales - 0.15% 0.24% 0% 0% EBITDA - 0.27 0.28 0.22 0.12 EBITDA Margin - 2.09% 3.29% 2.18% 5.15% Other Income - 0.06 0.00 0.00 0.01 Interest - 0.02 0.00 0.04 0.04 Depreciation - 0.01 0.00 0.00 0.00 PBT - 0.30 0.27 0.17 0.08 Tax - 0.11 0.08 0.05 0.04 Tax Rate - 36.67% 29.63% 29.41% 50.00% PAT - 0.19 0.19 0.12 0.04 PAT before Minority Interest - 0.19 0.19 0.12 0.04 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.47% 2.23% 1.19% 1.72% PAT Growth - 0.00% 58.33% 200.00% EPS - 0.12 0.12 0.07 0.02

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
Shareholder's Funds 31.14 20.20 15.12 10.42 5.84 4.50 Share Capital 8.12 7.31 6.50 4.74 1.95 1.49 Total Reserves 23.02 12.90 8.62 5.68 2.55 2.01 Non-Current Liabilities 0.37 0.19 0.27 0.54 0.49 0.45 Secured Loans 0.34 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.02 0.19 0.27 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.12 25.76 19.63 21.94 22.97 15.27 Trade Payables 7.08 12.33 4.33 7.86 6.39 4.02 Other Current Liabilities 14.78 13.31 15.19 13.82 15.19 10.22 Short Term Borrowings 0.00 0.00 0.00 0.17 1.25 0.94 Short Term Provisions 0.26 0.13 0.11 0.10 0.14 0.09 Total Liabilities 53.63 46.15 35.02 32.90 29.30 20.22 Net Block 0.40 0.01 0.01 0.01 0.00 0.00 Gross Block 0.44 0.02 0.02 0.02 0.00 0.00 Accumulated Depreciation 0.04 0.01 0.01 0.00 0.00 0.00 Non Current Assets 1.79 3.02 3.52 1.03 1.04 0.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.18 2.91 1.41 1.02 1.04 0.92 Long Term Loans & Adv. 0.20 0.10 2.10 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.85 43.14 31.50 31.87 28.25 19.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.41 16.37 9.80 13.07 10.83 8.85 Sundry Debtors 15.63 18.67 13.46 9.89 11.54 5.75 Cash & Bank 3.42 0.72 0.09 0.05 0.54 0.04 Other Current Assets 18.40 0.00 0.00 0.00 5.33 4.67 Short Term Loans & Adv. 18.40 7.38 8.14 8.86 5.33 4.67 Net Current Assets 29.72 17.38 11.87 9.93 5.29 4.03 Total Assets 53.64 46.16 35.02 32.90 29.29 20.21

Description Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 15.06 10.24 5.80 4.47 Share Capital 6.50 4.74 1.95 1.49 Total Reserves 8.56 5.50 2.51 1.98 Non-Current Liabilities 1.49 0.17 0.49 0.45 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 1.49 0.17 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 18.68 22.24 23.06 15.36 Trade Payables 4.43 7.13 6.45 4.09 Other Current Liabilities 14.14 15.02 15.20 10.22 Short Term Borrowings 0.00 0.00 1.27 0.95 Short Term Provisions 0.11 0.08 0.14 0.09 Total Liabilities 35.40 32.64 29.33 20.26 Net Block 0.03 0.04 0.00 0.00 Gross Block 0.04 0.04 0.00 0.00 Accumulated Depreciation 0.01 0.00 0.00 0.00 Non Current Assets 2.13 0.04 1.04 0.92 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 1.04 0.92 Long Term Loans & Adv. 2.10 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 33.24 32.55 28.29 19.33 Current Investments 1.03 1.43 0.00 0.00 Inventories 9.80 13.08 10.83 8.85 Sundry Debtors 13.49 9.11 11.63 5.83 Cash & Bank 0.32 0.06 0.54 0.04 Other Current Assets 8.60 0.00 0.00 0.00 Short Term Loans & Adv. 8.60 8.87 5.28 4.62 Net Current Assets 14.56 10.31 5.23 3.98 Total Assets 35.39 32.63 29.33 20.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -0.03 -3.18 -5.85 -3.75 -0.98 -1.58 PBT 0.98 0.52 0.38 0.26 0.18 0.09 Adjustment 0.10 0.09 0.03 0.05 0.04 0.03 Changes in Working Capital -0.85 -3.67 -6.14 -3.95 -1.10 -1.70 Cash after chg. in Working capital 0.23 -3.06 -5.74 -3.64 -0.88 -1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.13 -0.11 -0.11 -0.10 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -7.60 0.50 0.00 0.01 -0.12 0.19 Net Fixed Assets -0.42 0.00 0.00 -0.02 0.00 Net Investments 1.73 -1.50 -0.39 0.02 -0.12 Others -8.91 2.00 0.39 0.01 0.00 Cash from Financing Activity 10.33 3.31 5.89 3.26 1.60 1.38 Net Cash Inflow / Outflow 2.70 0.63 0.04 -0.49 0.51 0.00 Opening Cash & Equivalents 0.72 0.09 0.05 0.54 0.04 0.04 Closing Cash & Equivalent 3.41 0.72 0.09 0.05 0.54 0.04

Description Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -5.90 -3.98 -0.99 -1.64 PBT 0.30 0.27 0.17 0.08 Adjustment -0.03 0.01 0.04 0.03 Changes in Working Capital -6.06 -4.17 -1.12 -1.75 Cash after chg. in Working capital -5.79 -3.90 -0.91 -1.64 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.08 -0.08 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.06 -0.04 -0.12 0.19 Net Fixed Assets 0.00 -0.02 0.00 Net Investments -0.39 0.02 -0.12 Others 0.45 -0.04 0.00 Cash from Financing Activity 6.10 3.53 1.61 1.38 Net Cash Inflow / Outflow 0.26 -0.49 0.51 -0.06 Opening Cash & Equivalents 0.06 0.54 0.04 0.10 Closing Cash & Equivalent 0.32 0.06 0.54 0.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 19.17 13.42 21.38 21.98 23.09 23.47 ROA 1.43% 0.96% 0.79% 0.57% 0.52% 0.23% ROE 2.79% 2.21% 2.09% 2.36% 3.22% 1.35% ROCE 4.02% 3.38% 3.09% 3.42% 3.53% 2.40% Fixed Asset Turnover 49.47 411.79 801.71 855.06 3037.38 701.15 Receivable days 549.81 755.34 329.18 457.22 313.17 901.93 Inventory Days 493.44 615.38 322.42 509.89 356.50 1388.25 Payable days 517.94 643.37 197.42 345.77 195.42 -671.98 Cash Conversion Cycle 525.31 727.35 454.19 621.33 474.25 2962.16 Total Debt/Equity 0.01 0.01 0.02 0.02 0.28 0.27 Interest Cover 15.25 6.79 16.85 6.57 5.21 3.12

Description Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 21.27 21.52 22.91 23.27 ROA 0.57% 0.62% 0.49% 0.19% ROE 1.54% 2.61% 3.04% 1.10% ROCE 2.44% 3.14% 3.41% 2.24% Fixed Asset Turnover 292.21 357.52 3037.38 701.15 Receivable days 318.71 444.66 316.30 915.50 Inventory Days 322.61 512.72 356.50 1388.25 Payable days 191.84 335.19 197.93 843.79 Cash Conversion Cycle 449.48 622.20 474.87 1459.96 Total Debt/Equity 0.10 0.02 0.28 0.27 Interest Cover 13.78 182.27 5.02 2.91

Top Investors:

sunita sanjay gupta

leelabai mangusing dedawat

dineshkumar nakshtramal jain

jagdish narayan patil

nitesh meghraj jain

Annual Reports:

News Update:

No Latest News!

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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