Nifty

:

22442.70

Sensex

:

73895.54

-33.15 (-0.15%)
17.39 (0.02%)

Login

Nifty
Sensex

:
:

22442.70
73895.54

-33.15 (-0.15%)
17.39 (0.02%)

Viviana Power Tech Ltd.

Engineering - Construction

Rating :

76/99

BSE: Not Listed | NSE: VIVIANA

Watchlist

NSE BSE

552.20

06-May-2024

Open
High
Low
Previous Close

552.20
552.20
552.20
525.95

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

29500
162.90
552.20
120.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

313.99
100.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.83
N/A
17.40

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 36.15 32.61 22.53 Net Sales Growth - 10.86% 44.74% Cost Of Goods Sold - 10.41 11.14 11.88 Gross Profit - 25.74 21.47 10.65 GP Margin - 71.20% 65.84% 47.27% Total Expenditure - 30.91 27.98 20.43 Power & Fuel Cost - 0.80 0.54 0.31 % Of Sales - 2.21% 1.66% 1.38% Employee Cost - 1.86 1.60 1.42 % Of Sales - 5.15% 4.91% 6.30% Manufacturing Exp. - 15.71 12.86 4.99 % Of Sales - 43.46% 39.44% 22.15% General & Admin Exp. - 1.96 1.55 1.81 % Of Sales - 5.42% 4.75% 8.03% Selling & Distn. Exp. - 0.03 0.00 0.01 % Of Sales - 0.08% 0% 0.04% Miscellaneous Exp. - 0.14 0.28 0.01 % Of Sales - 0.39% 0.86% 0.04% EBITDA - 5.24 4.63 2.10 EBITDA Margin - 14.50% 14.20% 9.32% Other Income - 0.10 0.43 0.09 Interest - 1.15 1.09 0.70 Depreciation - 0.21 0.19 0.18 PBT - 3.98 3.78 1.31 Tax - 0.97 0.99 0.32 Tax Rate - 24.37% 26.19% 24.43% PAT - 3.01 2.80 0.99 PAT before Minority Interest - 3.01 2.80 0.99 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.33% 8.59% 4.39% PAT Growth - 7.50% 182.83% EPS - 5.02 4.67 1.65

Description TTM Mar 23
Net Sales - 36.32 Net Sales Growth - Cost Of Goods Sold - 10.41 Gross Profit - 25.91 GP Margin - 71.34% Total Expenditure - 30.94 Power & Fuel Cost - 0.80 % Of Sales - 2.20% Employee Cost - 1.86 % Of Sales - 5.12% Manufacturing Exp. - 15.71 % Of Sales - 43.25% General & Admin Exp. - 1.96 % Of Sales - 5.40% Selling & Distn. Exp. - 0.03 % Of Sales - 0.08% Miscellaneous Exp. - 0.17 % Of Sales - 0.47% EBITDA - 5.38 EBITDA Margin - 14.81% Other Income - 0.10 Interest - 1.15 Depreciation - 0.21 PBT - 4.12 Tax - 1.01 Tax Rate - 24.51% PAT - 3.11 PAT before Minority Interest - 3.11 Minority Interest - 0.00 PAT Margin - 8.56% PAT Growth - EPS - 5.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 17.94 6.78 3.84 Share Capital 5.97 0.23 0.23 Total Reserves 11.97 6.55 3.61 Non-Current Liabilities 2.04 0.82 2.33 Secured Loans 0.00 0.02 0.11 Unsecured Loans 2.11 0.81 2.22 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 13.95 13.86 12.72 Trade Payables 3.24 4.49 5.99 Other Current Liabilities 3.77 3.64 0.92 Short Term Borrowings 5.33 4.32 4.88 Short Term Provisions 1.60 1.41 0.92 Total Liabilities 33.93 21.46 18.89 Net Block 0.68 0.78 0.87 Gross Block 1.62 1.51 1.41 Accumulated Depreciation 0.94 0.73 0.54 Non Current Assets 8.12 8.42 4.82 Capital Work in Progress 0.02 0.00 0.00 Non Current Investment 0.01 0.00 0.00 Long Term Loans & Adv. 5.40 7.54 3.78 Other Non Current Assets 2.02 0.10 0.16 Current Assets 25.81 13.05 14.07 Current Investments 0.00 0.00 0.25 Inventories 3.03 1.57 2.08 Sundry Debtors 20.26 9.83 8.97 Cash & Bank 0.06 0.79 1.63 Other Current Assets 2.45 0.04 0.07 Short Term Loans & Adv. 2.37 0.82 1.07 Net Current Assets 11.86 -0.81 1.36 Total Assets 33.93 21.47 18.89

Description Mar 23
Shareholder's Funds 18.05 Share Capital 5.97 Total Reserves 12.08 Non-Current Liabilities 2.04 Secured Loans 0.00 Unsecured Loans 2.11 Long Term Provisions 0.00 Current Liabilities 14.01 Trade Payables 3.24 Other Current Liabilities 3.77 Short Term Borrowings 5.33 Short Term Provisions 1.66 Total Liabilities 34.10 Net Block 0.68 Gross Block 1.62 Accumulated Depreciation 0.94 Non Current Assets 8.11 Capital Work in Progress 0.02 Non Current Investment 0.00 Long Term Loans & Adv. 5.40 Other Non Current Assets 2.02 Current Assets 25.99 Current Investments 0.00 Inventories 3.03 Sundry Debtors 20.26 Cash & Bank 0.24 Other Current Assets 2.45 Short Term Loans & Adv. 2.37 Net Current Assets 11.97 Total Assets 34.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -11.46 0.55 -2.78 PBT 3.98 3.78 1.31 Adjustment 1.19 1.17 0.74 Changes in Working Capital -15.63 -3.17 -4.83 Cash after chg. in Working capital -10.45 1.79 -2.78 Interest Paid 0.00 0.00 0.00 Tax Paid -1.00 -1.24 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.05 0.21 -0.17 Net Fixed Assets -0.13 -0.10 Net Investments -0.01 0.25 Others 0.09 0.06 Cash from Financing Activity 10.67 -1.67 3.63 Net Cash Inflow / Outflow -0.83 -0.90 0.68 Opening Cash & Equivalents 0.89 1.79 0.95 Closing Cash & Equivalent 0.06 0.89 1.63

Description Mar 23
Cash From Operating Activity -11.29 PBT 4.12 Adjustment 1.19 Changes in Working Capital -15.60 Cash after chg. in Working capital -10.28 Interest Paid 0.00 Tax Paid -1.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.04 Net Fixed Assets Net Investments Others Cash from Financing Activity 10.67 Net Cash Inflow / Outflow -0.65 Opening Cash & Equivalents 0.89 Closing Cash & Equivalent 0.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 30.06 15.53 8.79 ROA 10.86% 13.87% 6.96% ROE 24.33% 52.67% 29.46% ROCE 24.87% 40.12% 23.93% Fixed Asset Turnover 23.15 22.33 16.03 Receivable days 151.90 105.21 95.25 Inventory Days 23.22 20.44 28.86 Payable days 135.51 171.60 94.56 Cash Conversion Cycle 39.61 -45.95 29.55 Total Debt/Equity 0.56 0.96 1.88 Interest Cover 4.45 4.46 2.86

Description Mar 23
Book Value (Rs.) 30.23 ROA 9.13% ROE 17.25% ROCE 18.75% Fixed Asset Turnover 22.49 Receivable days 203.63 Inventory Days 30.44 Payable days 113.70 Cash Conversion Cycle 120.37 Total Debt/Equity 0.56 Interest Cover 4.57

Top Investors:

rajesh kumar singla

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.

Feedback