Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Veritas (India) Ltd.

Trading

Rating :

66/99

BSE: 512229 | NSE: Not Listed

Watchlist

NSE BSE

1440.05

23-Apr-2024

Open
High
Low
Previous Close

1440.05
1440.05
1440.05
1411.85

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

18
30.39
1440.05
137.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,785.17
19.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,807.11
N/A
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
2.89
4.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.76
5.35
-2.50

PAT CAGR (%)

10 Years
5 Years
3 Years

11.81
16.85
-4.67

P:E (Median)

8 Years
5 Years
3 Years

3.40
3.08
3.92

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.20
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
5.02
5.14

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 77.05 57.39 34.26% 91.89 78.79 16.63% 60.99 16.46 270.53% 75.30 264.76 -71.56%
Expenses 75.88 57.11 32.87% 91.51 77.07 18.74% 58.32 19.54 198.46% 75.93 261.70 -70.99%
EBITDA 1.17 0.28 317.86% 0.39 1.72 -77.33% 2.67 -3.08 - -0.63 3.06 -
EBIDTM 1.51% 0.49% -141.38% -141.38% 4.38% -18.73% -0.84% 1.15%
Other Income 0.36 1.61 -77.64% 0.78 0.78 0.00% 0.77 3.56 -78.37% 0.80 -1.62 -
Interest 0.06 0.08 -25.00% 0.01 0.01 0.00% 0.07 0.07 0.00% 0.08 0.08 0.00%
Depreciation 0.01 0.01 0.00% 0.07 0.08 -12.50% 2.30 0.01 22,900.00% 0.01 0.08 -87.50%
PBT 1.46 1.80 -18.89% 1.08 2.41 -55.19% 1.07 0.39 174.36% 0.07 1.27 -94.49%
Tax 0.51 0.29 75.86% 0.26 0.45 -42.22% 0.08 -0.03 - 0.00 0.39 -100.00%
PAT 0.95 1.51 -37.09% 0.82 1.96 -58.16% 0.99 0.43 130.23% 0.07 0.88 -92.05%
PATM 1.23% 2.63% 56.25% 56.25% 1.62% 2.60% 0.09% 0.33%
EPS 0.35 0.56 -37.50% 0.31 0.73 -57.53% 0.37 0.16 131.25% 0.03 0.33 -90.91%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,323.90 572.12 131.40% 940.87 539.72 74.33% 495.23 392.40 26.21% 658.99 511.91 28.73%
Expenses 1,268.82 533.38 137.88% 884.01 502.99 75.75% 453.12 366.50 23.63% 617.88 476.19 29.75%
EBITDA 55.08 38.74 42.18% 56.86 36.72 54.85% 42.11 25.91 62.52% 41.10 35.73 15.03%
EBIDTM 4.16% 6.77% -4.88% -4.88% 8.50% 6.60% 6.24% 6.98%
Other Income 56.05 1.19 4,610.08% 0.25 0.25 0.00% 0.25 3.04 -91.78% 0.25 -2.18 -
Interest 5.85 5.78 1.21% 6.33 4.08 55.15% 8.36 3.84 117.71% 3.58 6.19 -42.16%
Depreciation 8.96 8.84 1.36% 8.91 8.64 3.12% 8.78 8.24 6.55% 8.71 7.96 9.42%
PBT 96.31 25.32 280.37% 41.87 24.25 72.66% 25.22 16.87 49.50% 29.07 19.40 49.85%
Tax 0.51 0.29 75.86% 0.26 0.45 -42.22% 0.08 -0.03 - 0.00 0.39 -100.00%
PAT 95.80 25.02 282.89% 41.61 23.81 74.76% 25.14 16.91 48.67% 29.06 19.00 52.95%
PATM 7.24% 4.37% -10.84% -10.84% 5.08% 4.31% 4.41% 3.71%
EPS 35.73 9.33 282.96% -0.96 -0.96 - 9.38 6.31 48.65% 10.84 7.09 52.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 305.23 227.93 353.90 422.85 542.70 611.53 524.89 534.02 451.92 505.95 402.73 Net Sales Growth -26.87% -35.59% -16.31% -22.08% -11.26% 16.51% -1.71% 18.17% -10.68% 25.63% Cost Of Goods Sold 207.08 215.63 342.24 407.44 526.99 600.68 510.26 520.89 436.35 491.69 389.86 Gross Profit 98.15 12.30 11.66 15.41 15.71 10.85 14.63 13.13 15.57 14.26 12.87 GP Margin 32.16% 5.40% 3.29% 3.64% 2.89% 1.77% 2.79% 2.46% 3.45% 2.82% 3.20% Total Expenditure 301.64 229.84 350.49 423.74 540.19 608.27 525.05 526.56 443.50 500.70 396.01 Power & Fuel Cost - 0.08 0.07 0.06 0.06 0.05 0.06 0.07 0.09 0.05 0.05 % Of Sales - 0.04% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% Employee Cost - 3.79 2.31 1.67 1.92 1.87 2.44 2.42 3.16 2.74 2.77 % Of Sales - 1.66% 0.65% 0.39% 0.35% 0.31% 0.46% 0.45% 0.70% 0.54% 0.69% Manufacturing Exp. - 0.09 0.13 0.08 0.29 0.20 0.27 0.20 0.34 0.21 0.15 % Of Sales - 0.04% 0.04% 0.02% 0.05% 0.03% 0.05% 0.04% 0.08% 0.04% 0.04% General & Admin Exp. - 1.67 2.32 2.12 2.79 2.49 1.99 2.23 3.06 5.79 1.28 % Of Sales - 0.73% 0.66% 0.50% 0.51% 0.41% 0.38% 0.42% 0.68% 1.14% 0.32% Selling & Distn. Exp. - 0.11 0.36 0.98 0.27 0.64 0.10 0.09 0.31 0.07 1.79 % Of Sales - 0.05% 0.10% 0.23% 0.05% 0.10% 0.02% 0.02% 0.07% 0.01% 0.44% Miscellaneous Exp. - 8.47 3.07 11.38 7.87 2.34 9.92 0.66 0.19 0.15 1.79 % Of Sales - 3.72% 0.87% 2.69% 1.45% 0.38% 1.89% 0.12% 0.04% 0.03% 0.03% EBITDA 3.60 -1.91 3.41 -0.89 2.51 3.26 -0.16 7.46 8.42 5.25 6.72 EBITDA Margin 1.18% -0.84% 0.96% -0.21% 0.46% 0.53% -0.03% 1.40% 1.86% 1.04% 1.67% Other Income 2.71 6.95 4.49 9.70 6.93 12.98 12.24 5.07 3.25 7.85 4.66 Interest 0.22 0.06 0.28 0.25 0.34 3.06 2.46 2.23 2.26 1.63 2.12 Depreciation 2.39 0.30 0.32 0.32 0.47 0.58 0.61 0.65 0.65 0.58 0.56 PBT 3.68 4.68 7.29 8.24 8.62 12.60 9.01 9.65 8.77 10.89 8.70 Tax 0.85 0.71 1.09 1.46 0.14 2.93 3.44 1.78 1.24 2.12 1.59 Tax Rate 23.10% 15.17% 14.95% 17.72% 1.62% 23.25% 38.18% 18.45% 14.14% 19.47% 18.28% PAT 2.83 3.97 6.20 6.78 8.48 9.67 5.57 7.87 7.53 8.77 7.12 PAT before Minority Interest 2.83 3.97 6.20 6.78 8.48 9.67 5.57 7.87 7.53 8.77 7.12 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 0.93% 1.74% 1.75% 1.60% 1.56% 1.58% 1.06% 1.47% 1.67% 1.73% 1.77% PAT Growth -40.79% -35.97% -8.55% -20.05% -12.31% 73.61% -29.22% 4.52% -14.14% 23.17% EPS 1.06 1.48 2.31 2.53 3.16 3.61 2.08 2.94 2.81 3.27 2.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,418.99 2,163.22 2,131.48 1,876.27 2,036.85 1,875.70 1,679.32 1,648.48 1,455.79 1,502.74 1,202.11 Net Sales Growth 69.58% 1.49% 13.60% -7.88% 8.59% 11.69% 1.87% 13.24% -3.12% 25.01% Cost Of Goods Sold 3,309.83 1,976.49 1,951.35 1,673.73 1,864.64 1,744.78 1,592.90 1,561.04 1,379.68 1,433.61 1,157.37 Gross Profit 109.16 186.73 180.13 202.54 172.20 130.92 86.42 87.43 76.10 69.13 44.74 GP Margin 3.19% 8.63% 8.45% 10.79% 8.45% 6.98% 5.15% 5.30% 5.23% 4.60% 3.72% Total Expenditure 3,223.83 2,020.94 1,976.89 1,714.82 1,899.25 1,766.04 1,608.53 1,567.42 1,387.62 1,445.65 1,166.21 Power & Fuel Cost - 0.08 0.07 0.06 0.06 0.05 0.07 0.07 0.00 0.05 0.05 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% 0.00% Employee Cost - 9.62 6.19 7.08 11.66 4.62 2.57 2.53 3.21 3.61 3.88 % Of Sales - 0.44% 0.29% 0.38% 0.57% 0.25% 0.15% 0.15% 0.22% 0.24% 0.32% Manufacturing Exp. - 3.81 1.84 2.33 2.64 0.99 0.27 0.20 0.34 0.40 0.19 % Of Sales - 0.18% 0.09% 0.12% 0.13% 0.05% 0.02% 0.01% 0.02% 0.03% 0.02% General & Admin Exp. - 20.81 13.42 6.49 10.06 10.76 2.43 2.69 3.69 7.75 4.29 % Of Sales - 0.96% 0.63% 0.35% 0.49% 0.57% 0.14% 0.16% 0.25% 0.52% 0.36% Selling & Distn. Exp. - 0.15 0.36 12.51 0.27 0.64 0.10 0.09 0.31 0.07 0.13 % Of Sales - 0.01% 0.02% 0.67% 0.01% 0.03% 0.01% 0.01% 0.02% 0.00% 0.01% Miscellaneous Exp. - 9.97 3.66 12.61 9.93 4.20 10.20 0.78 0.38 0.16 0.13 % Of Sales - 0.46% 0.17% 0.67% 0.49% 0.22% 0.61% 0.05% 0.03% 0.01% 0.02% EBITDA 195.15 142.28 154.59 161.45 137.60 109.66 70.79 81.06 68.17 57.09 35.90 EBITDA Margin 5.71% 6.58% 7.25% 8.60% 6.76% 5.85% 4.22% 4.92% 4.68% 3.80% 2.99% Other Income 56.80 4.93 2.32 5.54 49.71 12.25 8.31 2.24 0.04 0.02 3.39 Interest 24.12 17.27 19.15 24.28 34.75 50.57 7.24 9.35 6.05 6.32 6.08 Depreciation 35.36 34.43 31.96 31.80 30.12 24.88 0.66 0.71 0.70 0.60 0.56 PBT 192.47 95.52 105.79 110.90 122.43 46.45 71.19 73.26 61.47 50.18 32.64 Tax 0.85 0.71 1.09 1.46 0.14 2.93 3.43 1.77 1.23 2.14 1.61 Tax Rate 0.44% 0.74% 1.03% 1.32% 0.11% 6.31% 4.82% 2.42% 2.00% 4.26% 4.93% PAT 191.61 94.81 104.70 109.44 122.29 43.52 67.75 71.49 60.23 48.03 31.04 PAT before Minority Interest 191.34 94.81 104.70 109.44 122.29 43.52 67.75 71.49 60.23 48.03 31.04 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.60% 4.38% 4.91% 5.83% 6.00% 2.32% 4.03% 4.34% 4.14% 3.20% 2.58% PAT Growth 126.12% -9.45% -4.33% -10.51% 181.00% -35.76% -5.23% 18.70% 25.40% 54.74% EPS 71.50 35.38 39.07 40.84 45.63 16.24 25.28 26.68 22.47 17.92 11.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 188.78 184.89 178.96 173.01 165.48 155.95 154.03 145.62 112.23 103.59 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.42 2.42 Total Reserves 186.10 182.21 176.28 170.33 162.80 153.27 151.35 142.94 109.81 101.16 Non-Current Liabilities 225.82 123.57 212.82 5.75 8.91 1.00 1.29 1.90 3.11 4.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 1.16 2.13 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 0.17 0.16 0.09 0.11 0.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 79.93 240.19 162.04 347.92 218.10 116.49 63.80 45.50 68.03 30.29 Trade Payables 74.16 235.17 156.75 344.81 213.72 92.18 43.20 18.57 43.44 10.02 Other Current Liabilities 3.55 1.75 3.26 2.53 3.83 11.90 3.28 2.06 5.17 1.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 11.14 16.79 24.31 17.61 17.89 Short Term Provisions 2.22 3.27 2.03 0.58 0.55 1.27 0.52 0.56 1.81 0.56 Total Liabilities 494.53 548.65 553.82 526.68 392.49 273.44 219.12 193.02 183.37 138.14 Net Block 2.89 3.00 3.30 3.60 6.63 7.20 7.48 7.74 6.70 7.15 Gross Block 6.56 6.35 6.38 6.36 8.38 8.37 11.48 11.17 9.70 9.57 Accumulated Depreciation 3.66 3.36 3.08 2.76 1.75 1.17 4.00 3.43 3.01 2.43 Non Current Assets 389.88 377.35 332.05 306.90 154.86 103.68 39.78 38.71 11.06 19.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00 Non Current Investment 386.99 374.32 328.35 302.54 147.54 95.64 31.35 30.21 2.67 12.13 Long Term Loans & Adv. 0.00 0.03 0.40 0.76 0.69 0.84 0.95 0.76 0.66 0.59 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 104.65 171.31 221.77 219.78 237.64 169.76 179.34 154.32 172.30 118.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.87 78.83 0.37 0.16 120.71 14.74 24.72 0.10 23.26 1.44 Sundry Debtors 43.28 77.35 193.02 182.22 59.03 108.63 101.74 80.48 103.89 102.22 Cash & Bank 0.85 0.60 0.80 0.88 21.20 18.41 12.73 13.24 14.69 11.39 Other Current Assets 16.65 0.12 0.02 0.00 36.70 27.98 40.15 60.50 30.46 3.21 Short Term Loans & Adv. 16.52 14.41 27.56 36.51 36.68 26.95 39.92 59.27 12.71 3.20 Net Current Assets 24.72 -68.89 59.73 -128.14 19.54 53.27 115.53 108.82 104.28 87.98 Total Assets 494.53 548.66 553.82 526.68 392.50 273.44 219.12 193.03 183.36 138.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,303.69 2,111.16 1,973.63 1,889.13 1,697.07 1,246.55 1,180.12 1,115.76 1,023.49 191.37 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.42 2.42 Total Reserves 2,301.01 2,108.48 1,970.95 1,886.45 1,694.38 1,243.87 1,177.44 1,113.08 1,021.07 188.95 Non-Current Liabilities 710.73 639.30 815.13 748.39 698.34 870.82 736.08 421.86 76.32 4.27 Secured Loans 36.30 130.84 272.38 298.89 385.10 464.06 490.26 254.73 68.40 2.13 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 1.36 0.94 1.25 0.70 0.09 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,106.25 1,250.58 496.64 657.03 582.86 818.18 290.83 256.42 326.35 231.27 Trade Payables 846.28 1,051.70 320.54 528.23 400.79 252.15 132.58 100.59 178.94 91.52 Other Current Liabilities 257.12 194.39 172.38 126.70 178.68 58.00 4.00 2.42 5.56 2.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 504.66 153.73 152.85 140.04 136.67 Short Term Provisions 2.85 4.49 3.72 2.10 3.39 3.37 0.52 0.56 1.81 0.56 Total Liabilities 4,120.67 4,001.04 3,285.40 3,294.55 2,978.27 2,935.55 2,207.03 1,794.04 1,426.16 426.91 Net Block 2,052.63 1,984.40 1,981.56 2,038.48 1,895.55 857.95 858.06 856.76 855.56 21.18 Gross Block 2,223.19 2,110.07 2,071.94 2,099.04 1,921.75 859.23 862.19 860.28 858.60 23.63 Accumulated Depreciation 170.56 125.67 90.38 60.55 26.20 1.28 4.13 3.52 3.04 2.45 Non Current Assets 2,405.78 2,327.59 2,322.16 2,376.92 2,233.61 2,180.71 1,590.99 1,244.70 941.76 23.11 Capital Work in Progress 343.74 341.64 339.48 333.67 330.98 1,316.31 729.69 386.08 84.45 0.00 Non Current Investment 9.27 1.38 0.53 0.55 0.69 0.69 1.10 1.10 1.10 1.10 Long Term Loans & Adv. 0.14 0.17 0.60 4.09 6.26 5.63 2.14 0.76 0.66 0.83 Other Non Current Assets 0.00 0.00 0.00 0.13 0.13 0.13 0.00 0.00 0.00 0.00 Current Assets 1,714.89 1,673.45 963.24 917.63 744.66 754.85 616.04 549.33 484.40 403.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.12 78.86 0.37 0.16 120.71 14.74 34.05 0.34 23.49 1.68 Sundry Debtors 1,649.16 1,573.74 913.78 864.84 539.20 666.20 509.99 416.93 344.35 385.63 Cash & Bank 17.04 16.99 46.09 42.04 72.12 57.20 48.50 86.92 15.38 12.38 Other Current Assets 4.57 0.62 0.30 0.08 12.63 16.71 23.50 45.14 101.18 4.11 Short Term Loans & Adv. 3.66 3.24 2.69 10.50 9.54 15.36 23.17 41.82 84.28 3.50 Net Current Assets 608.65 422.87 466.60 260.59 161.80 -63.34 325.21 292.91 158.05 172.53 Total Assets 4,120.67 4,001.04 3,285.40 3,294.55 2,978.27 2,935.56 2,207.03 1,794.03 1,426.16 426.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 11.45 43.10 21.72 129.52 63.03 72.41 7.75 -6.07 -9.83 -27.52 PBT 4.68 7.29 8.24 8.62 12.60 9.01 9.65 8.77 10.89 8.70 Adjustment -1.46 -2.62 -3.73 -2.35 -2.36 -0.95 -0.02 -0.31 -5.64 -0.60 Changes in Working Capital 9.75 39.00 18.04 125.55 56.14 65.76 0.34 -11.46 -13.96 -34.38 Cash after chg. in Working capital 12.97 43.67 22.55 131.83 66.38 73.82 9.96 -2.99 -8.71 -26.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -0.57 -0.83 -2.30 -3.35 -1.40 -2.21 -3.07 -1.12 -1.25 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 -11.01 -42.90 -21.43 -149.37 -45.90 -58.48 1.37 -24.97 16.14 32.90 Net Fixed Assets -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 -0.43 -1.17 0.00 Net Investments -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 -27.54 9.46 -0.72 Others 1.87 3.04 4.40 3.61 6.01 2.70 2.82 3.00 7.85 33.62 Cash from Financing Activity -0.19 -0.42 -0.39 -0.48 -14.34 -8.25 -9.62 29.58 -3.00 -4.69 Net Cash Inflow / Outflow 0.25 -0.21 -0.10 -20.32 2.79 5.68 -0.50 -1.46 3.31 0.69 Opening Cash & Equivalents 0.34 0.55 0.66 21.20 18.41 12.73 13.24 14.69 11.39 10.70 Closing Cash & Equivalent 0.59 0.34 0.55 0.88 21.20 18.41 12.73 13.24 14.69 11.39

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 80.61 120.80 143.88 145.34 225.48 278.51 80.05 155.88 -25.12 -12.54 PBT 95.52 105.79 110.90 122.43 46.45 71.19 73.26 61.47 50.18 32.64 Adjustment 5.50 35.33 72.12 14.25 91.69 12.75 2.81 12.72 9.24 7.33 Changes in Working Capital -18.90 -19.81 -38.31 11.04 90.71 196.06 6.17 84.77 -83.39 -51.25 Cash after chg. in Working capital 82.12 121.31 144.71 147.72 228.85 280.00 82.23 158.96 -23.97 -11.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.51 -0.51 -0.83 -2.38 -3.37 -1.49 -2.18 -3.07 -1.15 -1.27 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 -3.37 27.01 -9.75 -88.13 -77.15 -587.17 -346.03 -303.33 -84.59 -4.67 Net Fixed Assets -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 -0.43 -1.17 0.00 Net Investments -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 -27.54 9.46 -0.72 Others 9.51 72.95 16.08 64.85 -25.24 -525.99 -344.58 -275.36 -92.88 -3.95 Cash from Financing Activity -75.89 -147.84 -129.77 -87.29 -133.41 317.36 227.56 218.98 112.70 16.66 Net Cash Inflow / Outflow 1.35 -0.03 4.36 -30.08 14.92 8.69 -38.42 71.53 2.99 -0.55 Opening Cash & Equivalents 6.33 6.37 2.00 72.12 57.20 48.50 86.92 15.38 12.38 12.93 Closing Cash & Equivalent 7.68 6.33 6.37 42.04 72.12 57.20 48.50 86.92 15.38 12.38

Financial Ratios

Consolidated /

Standalone

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.) 70.41 68.96 66.75 64.53 61.73 58.17 57.45 54.32 46.36 42.79 ROA 0.76% 1.12% 1.25% 1.85% 2.90% 2.26% 3.82% 4.00% 5.45% 5.59% ROE 2.12% 3.41% 3.85% 5.01% 6.01% 3.59% 5.25% 5.84% 8.13% 7.41% ROCE 2.53% 4.16% 4.82% 5.30% 9.41% 6.78% 6.93% 7.27% 9.75% 9.15% Fixed Asset Turnover 35.31 55.59 66.40 73.65 73.02 52.89 47.17 43.31 52.49 42.07 Receivable days 96.58 139.43 161.95 81.13 50.03 73.14 62.27 74.46 74.35 72.60 Inventory Days 98.25 40.84 0.23 40.65 40.42 13.72 8.48 9.43 8.91 1.97 Payable days 261.80 208.99 224.66 248.94 78.62 49.01 20.53 27.07 18.85 5.23 Cash Conversion Cycle -66.97 -28.72 -62.48 -127.16 11.83 37.85 50.23 56.82 64.40 69.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.18 0.18 0.20 Interest Cover 86.04 26.62 33.38 26.29 5.12 4.66 5.32 4.89 7.69 5.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 859.27 787.45 736.16 704.64 633.00 464.96 440.18 416.17 79.04 61.83 ROA 2.33% 2.87% 3.33% 3.90% 1.47% 2.64% 3.57% 3.74% 7.66% 6.16% ROE 4.30% 5.13% 5.67% 6.82% 2.96% 5.58% 6.23% 5.63% 18.20% 13.98% ROCE 4.59% 5.27% 5.79% 6.99% 4.40% 3.88% 4.93% 4.90% 12.95% 12.04% Fixed Asset Turnover 1.00 1.02 0.90 1.01 1.35 1.95 1.91 1.69 72.36 97.44 Receivable days 271.90 212.99 173.00 125.80 117.28 127.82 102.62 95.44 112.61 113.26 Inventory Days 10.38 6.78 0.05 10.83 13.18 5.30 3.81 2.99 0.70 1.48 Payable days 175.25 128.34 92.55 94.59 63.14 44.51 26.62 37.47 32.15 38.79 Cash Conversion Cycle 107.03 91.43 80.51 42.04 67.32 88.62 79.81 60.95 81.16 75.94 Total Debt/Equity 0.10 0.13 0.20 0.22 0.29 0.78 0.55 0.37 0.73 0.78 Interest Cover 6.53 6.52 5.57 4.52 1.92 10.83 8.84 11.17 6.37 5.07

Top Investors:

onix assets limited

latitude consultants limited

niti nitinkumar didwania

aventia global limited

kamalasini tradelink pvt ltd

groupe veritas limited

Annual Reports:

News Update:

Veritas (India) gets LoA worth Rs 155.85 crore from BMC in consortium with Genesys International Corporation
19th Mar 2024, 10:51 AM

The order is for Development, Implementation, Maintenance of 3D City model & Change Detection using Geospatial Technology for BMC
Read More
Veritas (India) - Quarterly Results
30th Jan 2024, 17:35 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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