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%)

Veritas (India) Ltd.

Trading

Rating :

N/A

BSE: 512229 | NSE: Not Listed

Watchlist

NSE BSE

649.60

06-Feb-2025

Open
High
Low
Previous Close

649.50
649.60
640.50
636.90

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

11614
75.28
1428.50
369.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,001.22
7.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

997.30
0.01%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
13.61
21.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.57
8.16
5.67

PAT CAGR (%)

10 Years
5 Years
3 Years

14.55
8.85
21.30

P:E (Median)

8 Years
5 Years
3 Years

3.66
4.46
7.46

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.38
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.76
5.69
7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 108.74 77.05 41.13% 142.43 91.89 55.00% 61.78 60.99 1.30% 15.39 75.30 -79.56%
Expenses 107.18 75.88 41.25% 140.94 91.51 54.02% 61.22 58.32 4.97% 14.37 75.93 -81.07%
EBITDA 1.56 1.17 33.33% 1.49 0.39 282.05% 0.55 2.67 -79.40% 1.02 -0.63 -
EBIDTM 1.43% 1.51% 1.04% 0.42% 0.90% 4.38% 6.65% -0.84%
Other Income 0.36 0.36 0.00% 0.36 0.78 -53.85% 0.36 0.77 -53.25% 0.36 0.80 -55.00%
Interest 0.07 0.01 600.00% 0.30 0.01 2,900.00% 0.03 2.30 -98.70% 0.05 0.01 400.00%
Depreciation 0.06 0.06 0.00% 0.04 0.07 -42.86% 0.07 0.07 0.00% 0.13 0.08 62.50%
PBT 1.79 1.46 22.60% 1.51 1.08 39.81% 0.82 1.07 -23.36% 1.20 0.07 1,614.29%
Tax 0.36 0.51 -29.41% 0.33 0.26 26.92% -0.24 0.08 - 0.19 0.00 0
PAT 1.43 0.95 50.53% 1.18 0.82 43.90% 1.06 0.99 7.07% 1.01 0.07 1,342.86%
PATM 1.31% 1.23% 0.83% 0.89% 1.71% 1.62% 6.58% 0.09%
EPS 0.53 0.35 51.43% 0.44 0.31 41.94% 0.39 0.37 5.41% 0.38 0.03 1,166.67%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,642.46 1,323.90 24.06% 915.51 940.87 -2.70% 755.52 495.23 52.56% 1,094.54 658.99 66.09%
Expenses 1,592.18 1,268.82 25.49% 867.37 884.01 -1.88% 691.20 453.12 52.54% 1,043.94 617.88 68.96%
EBITDA 50.28 55.08 -8.71% 48.13 56.86 -15.35% 64.32 42.11 52.74% 50.60 41.11 23.08%
EBIDTM 3.06% 4.16% 5.26% 6.04% 8.51% 8.50% 4.62% 6.24%
Other Income 3.12 56.05 -94.43% 13.01 0.25 5,104.00% 0.54 0.25 116.00% 0.35 0.25 40.00%
Interest 13.16 5.85 124.96% 14.05 6.33 121.96% 7.59 8.36 -9.21% 10.58 3.58 195.53%
Depreciation 9.95 8.96 11.05% 10.10 8.91 13.36% 9.43 8.78 7.40% 15.89 8.71 82.43%
PBT 30.29 96.31 -68.55% 36.99 41.87 -11.66% 47.84 25.22 89.69% 24.49 29.07 -15.76%
Tax 0.36 0.51 -29.41% 0.33 0.26 26.92% -0.24 0.08 - 0.19 0.00 0
PAT 29.93 95.80 -68.76% 36.66 41.61 -11.90% 48.07 25.14 91.21% 24.30 29.06 -16.38%
PATM 1.82% 7.24% 4.00% 4.42% 6.36% 5.08% 2.22% 4.41%
EPS 11.16 35.73 -68.77% 13.67 15.52 -11.92% 17.93 9.38 91.15% 9.07 10.84 -16.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 328.34 245.32 227.93 353.90 422.85 542.70 611.53 524.89 534.02 451.92 505.95 Net Sales Growth 7.57% 7.63% -35.59% -16.31% -22.08% -11.26% 16.51% -1.71% 18.17% -10.68% Cost Of Goods Sold 315.37 234.54 215.63 342.24 407.44 526.99 600.68 510.26 520.89 436.35 491.69 Gross Profit 12.97 10.78 12.30 11.66 15.41 15.71 10.85 14.63 13.13 15.57 14.26 GP Margin 3.95% 4.39% 5.40% 3.29% 3.64% 2.89% 1.77% 2.79% 2.46% 3.45% 2.82% Total Expenditure 323.71 241.00 229.84 350.49 423.74 540.19 608.27 525.05 526.56 443.50 500.70 Power & Fuel Cost - 0.06 0.08 0.07 0.06 0.06 0.05 0.06 0.07 0.09 0.05 % Of Sales - 0.02% 0.04% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% Employee Cost - 2.89 3.79 2.31 1.67 1.92 1.87 2.44 2.42 3.16 2.74 % Of Sales - 1.18% 1.66% 0.65% 0.39% 0.35% 0.31% 0.46% 0.45% 0.70% 0.54% Manufacturing Exp. - 0.32 0.09 0.13 0.08 0.29 0.20 0.27 0.20 0.34 0.21 % Of Sales - 0.13% 0.04% 0.04% 0.02% 0.05% 0.03% 0.05% 0.04% 0.08% 0.04% General & Admin Exp. - 1.23 1.67 2.32 2.12 2.79 2.49 1.99 2.23 3.06 5.79 % Of Sales - 0.50% 0.73% 0.66% 0.50% 0.51% 0.41% 0.38% 0.42% 0.68% 1.14% Selling & Distn. Exp. - 0.03 0.11 0.36 0.98 0.27 0.64 0.10 0.09 0.31 0.07 % Of Sales - 0.01% 0.05% 0.10% 0.23% 0.05% 0.10% 0.02% 0.02% 0.07% 0.01% Miscellaneous Exp. - 1.92 8.47 3.07 11.38 7.87 2.34 9.92 0.66 0.19 0.07 % Of Sales - 0.78% 3.72% 0.87% 2.69% 1.45% 0.38% 1.89% 0.12% 0.04% 0.03% EBITDA 4.62 4.32 -1.91 3.41 -0.89 2.51 3.26 -0.16 7.46 8.42 5.25 EBITDA Margin 1.41% 1.76% -0.84% 0.96% -0.21% 0.46% 0.53% -0.03% 1.40% 1.86% 1.04% Other Income 1.44 3.19 6.95 4.49 9.70 6.93 12.98 12.24 5.07 3.25 7.85 Interest 0.45 2.38 0.06 0.28 0.25 0.34 3.06 2.46 2.23 2.26 1.63 Depreciation 0.30 0.33 0.30 0.32 0.32 0.47 0.58 0.61 0.65 0.65 0.58 PBT 5.32 4.81 4.68 7.29 8.24 8.62 12.60 9.01 9.65 8.77 10.89 Tax 0.64 1.03 0.71 1.09 1.46 0.14 2.93 3.44 1.78 1.24 2.12 Tax Rate 12.03% 21.41% 15.17% 14.95% 17.72% 1.62% 23.25% 38.18% 18.45% 14.14% 19.47% PAT 4.68 3.77 3.97 6.20 6.78 8.48 9.67 5.57 7.87 7.53 8.77 PAT before Minority Interest 4.68 3.77 3.97 6.20 6.78 8.48 9.67 5.57 7.87 7.53 8.77 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 1.43% 1.54% 1.74% 1.75% 1.60% 1.56% 1.58% 1.06% 1.47% 1.67% 1.73% PAT Growth 65.37% -5.04% -35.97% -8.55% -20.05% -12.31% 73.61% -29.22% 4.52% -14.14% EPS 1.75 1.41 1.48 2.31 2.53 3.16 3.61 2.08 2.94 2.81 3.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,408.03 3,854.53 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 Net Sales Growth 28.93% 78.18% 1.49% 13.60% -7.88% 8.59% 11.69% 1.87% 13.24% -3.12% Cost Of Goods Sold 4,132.22 3,596.28 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 Gross Profit 275.81 258.25 186.73 180.13 202.54 172.20 130.92 86.42 87.43 76.10 69.13 GP Margin 6.26% 6.70% 8.63% 8.45% 10.79% 8.45% 6.98% 5.15% 5.30% 5.23% 4.60% Total Expenditure 4,194.69 3,650.81 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 Power & Fuel Cost - 0.06 0.08 0.07 0.06 0.06 0.05 0.07 0.07 0.00 0.05 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% Employee Cost - 16.11 9.62 6.19 7.08 11.66 4.62 2.57 2.53 3.21 3.61 % Of Sales - 0.42% 0.44% 0.29% 0.38% 0.57% 0.25% 0.15% 0.15% 0.22% 0.24% Manufacturing Exp. - 2.88 3.81 1.84 2.33 2.64 0.99 0.27 0.20 0.34 0.40 % Of Sales - 0.07% 0.18% 0.09% 0.12% 0.13% 0.05% 0.02% 0.01% 0.02% 0.03% General & Admin Exp. - 28.00 20.81 13.42 6.49 10.06 10.76 2.43 2.69 3.69 7.75 % Of Sales - 0.73% 0.96% 0.63% 0.35% 0.49% 0.57% 0.14% 0.16% 0.25% 0.52% Selling & Distn. Exp. - 0.06 0.15 0.36 12.51 0.27 0.64 0.10 0.09 0.31 0.07 % Of Sales - 0.00% 0.01% 0.02% 0.67% 0.01% 0.03% 0.01% 0.01% 0.02% 0.00% Miscellaneous Exp. - 7.40 9.97 3.66 12.61 9.93 4.20 10.20 0.78 0.38 0.07 % Of Sales - 0.19% 0.46% 0.17% 0.67% 0.49% 0.22% 0.61% 0.05% 0.03% 0.01% EBITDA 213.33 203.72 142.28 154.59 161.45 137.60 109.66 70.79 81.06 68.17 57.09 EBITDA Margin 4.84% 5.29% 6.58% 7.25% 8.60% 6.76% 5.85% 4.22% 4.92% 4.68% 3.80% Other Income 17.02 57.82 4.93 2.32 5.54 49.71 12.25 8.31 2.24 0.04 0.02 Interest 45.38 31.12 17.27 19.15 24.28 34.75 50.57 7.24 9.35 6.05 6.32 Depreciation 45.37 42.54 34.43 31.96 31.80 30.12 24.88 0.66 0.71 0.70 0.60 PBT 139.61 187.89 95.52 105.79 110.90 122.43 46.45 71.19 73.26 61.47 50.18 Tax 0.64 1.04 0.71 1.09 1.46 0.14 2.93 3.43 1.77 1.23 2.14 Tax Rate 0.46% 0.55% 0.74% 1.03% 1.32% 0.11% 6.31% 4.82% 2.42% 2.00% 4.26% PAT 138.96 186.85 94.81 104.70 109.44 122.29 43.52 67.75 71.49 60.23 48.03 PAT before Minority Interest 138.96 186.85 94.81 104.70 109.44 122.29 43.52 67.75 71.49 60.23 48.03 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 3.15% 4.85% 4.38% 4.91% 5.83% 6.00% 2.32% 4.03% 4.34% 4.14% 3.20% PAT Growth -27.48% 97.08% -9.45% -4.33% -10.51% 181.00% -35.76% -5.23% 18.70% 25.40% EPS 51.85 69.72 35.38 39.07 40.84 45.63 16.24 25.28 26.68 22.47 17.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 192.40 188.78 184.89 178.96 173.01 165.48 155.95 154.03 145.62 112.23 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.42 Total Reserves 189.71 186.10 182.21 176.28 170.33 162.80 153.27 151.35 142.94 109.81 Non-Current Liabilities 258.84 225.82 123.57 212.82 5.75 8.91 1.00 1.29 1.90 3.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 1.16 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 0.20 0.17 0.16 0.09 0.11 0.09 0.00 0.00 0.00 0.00 Current Liabilities 51.44 79.93 240.19 162.04 347.92 218.10 116.49 63.80 45.50 68.03 Trade Payables 34.31 74.16 235.17 156.75 344.81 213.72 92.18 43.20 18.57 43.44 Other Current Liabilities 3.23 3.55 1.75 3.26 2.53 3.83 11.90 3.28 2.06 5.17 Short Term Borrowings 11.77 0.00 0.00 0.00 0.00 0.00 11.14 16.79 24.31 17.61 Short Term Provisions 2.14 2.22 3.27 2.03 0.58 0.55 1.27 0.52 0.56 1.81 Total Liabilities 502.68 494.53 548.65 553.82 526.68 392.49 273.44 219.12 193.02 183.37 Net Block 1.82 2.89 3.00 3.30 3.60 6.63 7.20 7.48 7.74 6.70 Gross Block 3.63 6.56 6.35 6.38 6.36 8.38 8.37 11.48 11.17 9.70 Accumulated Depreciation 1.81 3.66 3.36 3.08 2.76 1.75 1.17 4.00 3.43 3.01 Non Current Assets 423.81 389.88 377.35 332.05 306.90 154.86 103.68 39.78 38.71 11.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 Non Current Investment 387.91 386.99 374.32 328.35 302.54 147.54 95.64 31.35 30.21 2.67 Long Term Loans & Adv. 34.08 0.00 0.03 0.40 0.76 0.69 0.84 0.95 0.76 0.66 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 78.87 104.65 171.31 221.77 219.78 237.64 169.76 179.34 154.32 172.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.94 43.87 78.83 0.37 0.16 120.71 14.74 24.72 0.10 23.26 Sundry Debtors 13.24 43.28 77.35 193.02 182.22 59.03 108.63 101.74 80.48 103.89 Cash & Bank 1.32 0.85 0.60 0.80 0.88 21.20 18.41 12.73 13.24 14.69 Other Current Assets 23.36 0.13 0.12 0.02 36.51 36.70 27.98 40.15 60.50 30.46 Short Term Loans & Adv. 23.23 16.52 14.41 27.56 36.51 36.68 26.95 39.92 59.27 12.71 Net Current Assets 27.43 24.72 -68.89 59.73 -128.14 19.54 53.27 115.53 108.82 104.28 Total Assets 502.68 494.53 548.66 553.82 526.68 392.50 273.44 219.12 193.03 183.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,510.14 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 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.42 Total Reserves 2,507.46 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 Non-Current Liabilities 1,263.40 710.73 639.30 815.13 748.39 698.34 870.82 736.08 421.86 76.32 Secured Loans 0.00 36.30 130.84 272.38 298.89 385.10 464.06 490.26 254.73 68.40 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 1.81 1.36 0.94 1.25 0.70 0.09 0.00 0.00 0.00 0.00 Current Liabilities 409.22 1,106.25 1,250.58 496.64 657.03 582.86 818.18 290.83 256.42 326.35 Trade Payables 147.53 846.28 1,051.70 320.54 528.23 400.79 252.15 132.58 100.59 178.94 Other Current Liabilities 210.49 257.12 194.39 172.38 126.70 178.68 58.00 4.00 2.42 5.56 Short Term Borrowings 48.07 0.00 0.00 0.00 0.00 0.00 504.66 153.73 152.85 140.04 Short Term Provisions 3.13 2.85 4.49 3.72 2.10 3.39 3.37 0.52 0.56 1.81 Total Liabilities 4,182.76 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 Net Block 2,051.75 2,052.63 1,984.40 1,981.56 2,038.48 1,895.55 857.95 858.06 856.76 855.56 Gross Block 2,265.20 2,223.19 2,110.07 2,071.94 2,099.04 1,921.75 859.23 862.19 860.28 858.60 Accumulated Depreciation 213.45 170.56 125.67 90.38 60.55 26.20 1.28 4.13 3.52 3.04 Non Current Assets 2,445.16 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 Capital Work in Progress 349.09 343.74 341.64 339.48 333.67 330.98 1,316.31 729.69 386.08 84.45 Non Current Investment 10.19 9.27 1.38 0.53 0.55 0.69 0.69 1.10 1.10 1.10 Long Term Loans & Adv. 34.14 0.14 0.17 0.60 4.09 6.26 5.63 2.14 0.76 0.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 0.13 0.13 0.00 0.00 0.00 Current Assets 1,737.60 1,714.89 1,673.45 963.24 917.63 744.66 754.85 616.04 549.33 484.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.08 44.12 78.86 0.37 0.16 120.71 14.74 34.05 0.34 23.49 Sundry Debtors 1,658.55 1,649.16 1,573.74 913.78 864.84 539.20 666.20 509.99 416.93 344.35 Cash & Bank 28.66 17.04 16.99 46.09 42.04 72.12 57.20 48.50 86.92 15.38 Other Current Assets 8.31 0.91 0.62 0.30 10.58 12.63 16.71 23.50 45.14 101.18 Short Term Loans & Adv. 5.85 3.66 3.24 2.69 10.50 9.54 15.36 23.17 41.82 84.28 Net Current Assets 1,328.38 608.65 422.87 466.60 260.59 161.80 -63.34 325.21 292.91 158.05 Total Assets 4,182.76 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -10.13 11.45 43.10 21.72 129.52 63.03 72.41 7.75 -6.07 -9.83 PBT 4.81 4.68 7.29 8.24 8.62 12.60 9.01 9.65 8.77 10.89 Adjustment 1.16 -1.46 -2.62 -3.73 -2.35 -2.36 -0.95 -0.02 -0.31 -5.64 Changes in Working Capital -15.11 9.75 39.00 18.04 125.55 56.14 65.76 0.34 -11.46 -13.96 Cash after chg. in Working capital -9.14 12.97 43.67 22.55 131.83 66.38 73.82 9.96 -2.99 -8.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -1.52 -0.57 -0.83 -2.30 -3.35 -1.40 -2.21 -3.07 -1.12 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 1.32 -11.01 -42.90 -21.43 -149.37 -45.90 -58.48 1.37 -24.97 16.14 Net Fixed Assets 2.93 -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 -0.43 -1.17 Net Investments -0.92 -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 -27.54 9.46 Others -0.69 1.87 3.04 4.40 3.61 6.01 2.70 2.82 3.00 7.85 Cash from Financing Activity 9.26 -0.19 -0.42 -0.39 -0.48 -14.34 -8.25 -9.62 29.58 -3.00 Net Cash Inflow / Outflow 0.45 0.25 -0.21 -0.10 -20.32 2.79 5.68 -0.50 -1.46 3.31 Opening Cash & Equivalents 0.59 0.34 0.55 0.66 21.20 18.41 12.73 13.24 14.69 11.39 Closing Cash & Equivalent 1.03 0.59 0.34 0.55 0.88 21.20 18.41 12.73 13.24 14.69

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 55.81 80.61 120.80 143.88 145.34 225.48 278.51 80.05 155.88 -25.12 PBT 187.89 95.52 105.79 110.90 122.43 46.45 71.19 73.26 61.47 50.18 Adjustment 70.19 5.50 35.33 72.12 14.25 91.69 12.75 2.81 12.72 9.24 Changes in Working Capital -201.22 -18.90 -19.81 -38.31 11.04 90.71 196.06 6.17 84.77 -83.39 Cash after chg. in Working capital 56.86 82.12 121.31 144.71 147.72 228.85 280.00 82.23 158.96 -23.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -1.51 -0.51 -0.83 -2.38 -3.37 -1.49 -2.18 -3.07 -1.15 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 -31.75 -3.37 27.01 -9.75 -88.13 -77.15 -587.17 -346.03 -303.33 -84.59 Net Fixed Assets 2.93 -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 -0.43 -1.17 Net Investments -0.92 -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 -27.54 9.46 Others -33.76 9.51 72.95 16.08 64.85 -25.24 -525.99 -344.58 -275.36 -92.88 Cash from Financing Activity -13.01 -75.89 -147.84 -129.77 -87.29 -133.41 317.36 227.56 218.98 112.70 Net Cash Inflow / Outflow 11.04 1.35 -0.03 4.36 -30.08 14.92 8.69 -38.42 71.53 2.99 Opening Cash & Equivalents 7.68 6.33 6.37 2.00 72.12 57.20 48.50 86.92 15.38 12.38 Closing Cash & Equivalent 18.72 7.68 6.33 6.37 42.04 72.12 57.20 48.50 86.92 15.38

Financial Ratios

Consolidated /

Standalone

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.) 71.76 70.41 68.96 66.75 64.53 61.73 58.17 57.45 54.32 46.36 ROA 0.76% 0.76% 1.12% 1.25% 1.85% 2.90% 2.26% 3.82% 4.00% 5.45% ROE 1.98% 2.12% 3.41% 3.85% 5.01% 6.01% 3.59% 5.25% 5.84% 8.13% ROCE 3.66% 2.53% 4.16% 4.82% 5.30% 9.41% 6.78% 6.93% 7.27% 9.75% Fixed Asset Turnover 48.16 35.31 55.59 66.40 73.65 73.02 52.89 47.17 43.31 52.49 Receivable days 42.04 96.58 139.43 161.95 81.13 50.03 73.14 62.27 74.46 74.35 Inventory Days 63.09 98.25 40.84 0.23 40.65 40.42 13.72 8.48 9.43 8.91 Payable days 84.40 261.80 208.99 224.66 248.94 78.62 49.01 20.53 27.07 18.85 Cash Conversion Cycle 20.73 -66.97 -28.72 -62.48 -127.16 11.83 37.85 50.23 56.82 64.40 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.18 0.18 Interest Cover 3.02 86.04 26.62 33.38 26.29 5.12 4.66 5.32 4.89 7.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) 936.27 859.27 787.45 736.16 704.64 633.00 464.96 440.18 416.17 79.04 ROA 4.50% 2.33% 2.87% 3.33% 3.90% 1.47% 2.64% 3.57% 3.74% 7.66% ROE 7.76% 4.30% 5.13% 5.67% 6.82% 2.96% 5.58% 6.23% 5.63% 18.20% ROCE 8.28% 4.59% 5.27% 5.79% 6.99% 4.40% 3.88% 4.93% 4.90% 12.95% Fixed Asset Turnover 1.72 1.00 1.02 0.90 1.01 1.35 1.95 1.91 1.69 72.36 Receivable days 156.61 271.90 212.99 173.00 125.80 117.28 127.82 102.62 95.44 112.61 Inventory Days 4.08 10.38 6.78 0.05 10.83 13.18 5.30 3.81 2.99 0.70 Payable days 50.43 175.25 128.34 92.55 94.59 63.14 44.51 26.62 37.47 32.15 Cash Conversion Cycle 110.26 107.03 91.43 80.51 42.04 67.32 88.62 79.81 60.95 81.16 Total Debt/Equity 0.10 0.10 0.13 0.20 0.22 0.29 0.78 0.55 0.37 0.73 Interest Cover 7.04 6.53 6.52 5.57 4.52 1.92 10.83 8.84 11.17 6.37

Top Investors:

onix assets limited

latitude consultants limited

niti nitinkumar didwania

aventia global limited

groupe veritas limited

kamalasini tradelink pvt ltd

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News Update:

Veritas (India) - Quarterly Results
12th Feb 2025, 18:58 PM

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