Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Vani Commercials Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538918 | NSE: Not Listed

Watchlist

NSE BSE

11.55

22-Jul-2024

Open
High
Low
Previous Close

10.25
12.29
10
10.25

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

6671
74623
15.49
8.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.56
56.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.37
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.44
48.54
41.05

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

38.36
28.44
28.33

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.85
35.33
35.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales -0.39 0.59 - 1.25 0.45 177.78% 1.49 0.47 217.02% 0.80 0.38 110.53%
Expenses 0.15 0.55 -72.73% 0.36 0.33 9.09% 0.39 0.22 77.27% 0.46 0.16 187.50%
EBITDA -0.54 0.04 - 0.89 0.12 641.67% 1.10 0.25 340.00% 0.35 0.22 59.09%
EBIDTM 138.46% 6.47% 70.99% 27.21% 73.83% 53.19% 42.91% 56.81%
Other Income 0.00 0.08 -100.00% 0.01 0.00 0 0.00 0.14 -100.00% 0.00 0.18 -100.00%
Interest -0.90 0.05 - 0.89 0.09 888.89% 0.84 0.13 546.15% 0.30 0.19 57.89%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.36 0.06 500.00% 0.00 0.03 -100.00% 0.26 0.26 0.00% 0.04 0.21 -80.95%
Tax 0.37 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.01 0.06 - 0.00 0.03 -100.00% 0.26 0.26 0.00% 0.04 0.21 -80.95%
PATM 2.56% 10.05% 0.08% 6.86% 17.45% 55.32% 5.47% 54.45%
EPS -0.01 0.05 - 0.00 0.03 -100.00% 0.22 0.22 0.00% 0.04 0.18 -77.78%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales -0.39 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.16 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -0.55 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 139.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest -0.91 0.00 - 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 0.36 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.37 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.01 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.01 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 3.15 1.88 1.06 0.67 0.54 0.26 0.21 0.29 0.28 0.22 0.18 Net Sales Growth 66.67% 77.36% 58.21% 24.07% 107.69% 23.81% -27.59% 3.57% 27.27% 22.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.15 1.88 1.06 0.67 0.54 0.26 0.21 0.29 0.28 0.22 0.18 GP Margin 100.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.36 1.97 0.35 0.27 0.53 0.24 0.22 0.25 0.26 0.19 0.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.56 0.17 0.13 0.22 0.14 0.12 0.11 0.13 0.05 0.08 % Of Sales - 29.79% 16.04% 19.40% 40.74% 53.85% 57.14% 37.93% 46.43% 22.73% 44.44% Manufacturing Exp. - 0.00 0.00 0.07 0.05 0.00 0.05 0.05 0.04 0.00 0.00 % Of Sales - 0% 0% 10.45% 9.26% 0% 23.81% 17.24% 14.29% 0% 0% General & Admin Exp. - 1.41 0.18 0.06 0.26 0.09 0.04 0.04 0.05 0.11 0.04 % Of Sales - 75.00% 16.98% 8.96% 48.15% 34.62% 19.05% 13.79% 17.86% 50.0% 22.22% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.03 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 9.52% 20.69% 10.71% 9.09% 5.56% EBITDA 1.80 -0.09 0.71 0.40 0.01 0.02 -0.01 0.04 0.02 0.03 0.05 EBITDA Margin 57.14% -4.79% 66.98% 59.70% 1.85% 7.69% -4.76% 13.79% 7.14% 13.64% 27.78% Other Income 0.01 0.27 0.01 0.00 0.02 0.00 0.03 0.01 0.02 0.01 0.00 Interest 1.13 0.37 0.60 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.66 -0.18 0.12 0.04 0.02 0.02 0.02 0.04 0.04 0.03 0.05 Tax 0.37 0.12 0.07 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.02 Tax Rate 56.06% -66.67% 58.33% 25.00% 100.00% 50.00% 50.00% 50.00% 25.00% 33.33% 40.00% PAT 0.29 -0.30 0.05 0.03 0.00 0.01 0.01 0.02 0.02 0.02 0.03 PAT before Minority Interest 0.29 -0.30 0.05 0.03 0.00 0.01 0.01 0.02 0.02 0.02 0.03 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 9.21% -15.96% 4.72% 4.48% 0% 3.85% 4.76% 6.90% 7.14% 9.09% 16.67% PAT Growth -48.21% - 66.67% 0 -100.00% 0.00% -50.00% 0.00% 0.00% -33.33% EPS 0.25 -0.26 0.04 0.03 0.00 0.01 0.01 0.02 0.02 0.02 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

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 13.08 4.23 4.19 4.16 4.15 4.14 4.14 4.13 4.10 1.98 Share Capital 11.74 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 2.02 Total Reserves 1.34 0.11 0.07 0.04 0.03 0.02 0.02 0.01 -0.02 -0.04 Non-Current Liabilities 9.34 13.55 6.87 4.11 0.00 0.02 0.01 0.11 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.34 13.55 6.87 4.11 0.00 0.00 0.00 0.10 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 Current Liabilities 0.66 0.18 0.14 0.09 0.03 0.01 0.02 0.10 0.08 0.08 Trade Payables 0.24 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.11 0.06 0.09 0.03 0.01 0.01 0.02 0.09 0.07 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.30 0.12 0.05 0.04 0.02 0.00 0.00 0.00 0.00 0.06 Total Liabilities 23.08 17.96 11.20 8.36 4.18 4.17 4.17 4.34 4.18 2.06 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Gross Block 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 Accumulated Depreciation 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 22.55 17.62 10.80 7.99 3.64 3.68 3.31 4.02 3.85 1.87 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 4.22 2.05 2.05 2.06 1.96 1.96 1.96 1.96 1.96 0.40 Long Term Loans & Adv. 18.32 15.56 8.74 5.92 1.68 1.72 1.35 2.06 1.88 1.47 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 0.53 0.35 0.40 0.36 0.55 0.48 0.84 0.27 0.29 0.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.21 0.21 0.21 0.21 0.21 0.21 0.12 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.18 0.06 0.15 0.09 0.33 0.26 0.45 0.11 0.10 0.12 Other Current Assets 0.15 0.07 0.04 0.03 0.01 0.01 0.27 0.16 0.18 0.07 Short Term Loans & Adv. 0.06 0.01 0.01 0.00 0.00 0.00 0.21 0.03 0.08 0.07 Net Current Assets -0.13 0.17 0.26 0.27 0.52 0.47 0.82 0.18 0.21 0.11 Total Assets 23.08 17.97 11.20 8.35 4.19 4.17 4.16 4.32 4.18 2.06

Cash Flow

Standalone Figures in Rs. Crores

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 -2.19 -6.76 -2.72 -4.24 0.01 -0.03 -0.09 0.04 -0.06 0.06 PBT -0.18 0.12 0.04 0.00 0.01 0.02 0.04 0.04 0.03 0.05 Adjustment 0.34 -0.07 -0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.00 Changes in Working Capital -2.35 -6.81 -2.75 -4.24 0.00 -0.06 -0.12 -0.01 -0.10 0.02 Cash after chg. in Working capital -2.19 -6.76 -2.72 -4.24 0.01 -0.03 -0.07 0.05 -0.05 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 -0.02 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 -2.63 0.00 0.01 -0.11 0.00 -0.16 0.53 -0.14 -2.06 0.05 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 Net Investments -2.17 0.00 0.01 -0.10 0.00 0.00 0.00 0.00 -1.56 -0.40 Others -0.46 0.00 0.00 -0.01 0.00 -0.16 0.54 -0.14 -0.49 0.45 Cash from Financing Activity 4.93 6.68 2.76 4.11 0.00 0.00 -0.10 0.10 2.10 0.00 Net Cash Inflow / Outflow 0.11 -0.09 0.06 -0.24 0.01 -0.19 0.34 0.00 -0.02 0.12 Opening Cash & Equivalents 0.06 0.15 0.09 0.33 0.00 0.45 0.11 0.10 0.12 0.00 Closing Cash & Equivalent 0.18 0.06 0.15 0.09 0.01 0.26 0.45 0.11 0.10 0.12

Financial Ratios

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.) 11.14 10.28 10.17 10.09 10.08 10.02 10.00 9.94 9.85 9.79 ROA -1.46% 0.32% 0.31% 0.06% 0.27% 0.22% 0.46% 0.52% 0.78% 1.70% ROE -3.45% 1.10% 0.72% 0.08% 0.27% 0.22% 0.48% 0.54% 0.80% 1.76% ROCE 0.92% 4.98% 4.14% 0.40% 0.57% 0.49% 0.85% 0.89% 1.08% 2.64% Fixed Asset Turnover 109.88 63.59 40.12 32.64 15.60 12.75 18.55 24.13 23.24 0.00 Receivable days 0.00 0.00 0.00 23.51 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 39.98 71.27 112.81 138.64 290.04 280.09 152.18 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 2.91 8.66 24.80 0.00 Cash Conversion Cycle 39.98 71.27 112.81 162.14 290.04 280.09 149.27 -8.66 -24.80 0.00 Total Debt/Equity 0.71 3.20 1.64 0.99 0.00 0.00 0.00 0.02 0.00 0.00 Interest Cover 0.50 1.19 1.11 96.47 250.00 172.52 1535.69 643.05 273.80 492.30

Top Investors:

boolean ventura private limited

dreambulls partners private limited

hasmukhbhai jivabhai patel

Annual Reports:

News Update:

Vani Commercials - Quarterly Results
30th May 2024, 20:12 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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