Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vani Commercials Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538918 | NSE: Not Listed

Watchlist

NSE BSE

12.85

22-Nov-2024

Open
High
Low
Previous Close

13.7
13.7
12.63
13.42

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

55105
713178
15.60
8.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.09
65.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.31
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.45
42.20
43.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.09
180.61
19.63

PAT CAGR (%)

10 Years
5 Years
3 Years

28.21
-
68.69

P:E (Median)

8 Years
5 Years
3 Years

47.27
29.89
29.78

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.79
34.41
36.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.29 1.49 -13.42% 1.39 0.80 73.75% -0.39 0.59 - 1.25 0.45 177.78%
Expenses 0.44 0.39 12.82% 0.80 0.46 73.91% 0.15 0.55 -72.73% 0.36 0.33 9.09%
EBITDA 0.85 1.10 -22.73% 0.59 0.34 73.53% -0.54 0.04 - 0.89 0.12 641.67%
EBIDTM 65.89% 73.83% 42.45% 42.50% 138.46% 6.47% 70.99% 27.21%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.08 -100.00% 0.01 0.00 0
Interest 0.35 0.84 -58.33% 0.78 0.30 160.00% -0.90 0.05 - 0.89 0.09 888.89%
Depreciation 0.05 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.46 0.26 76.92% -0.20 0.04 - 0.36 0.06 500.00% 0.00 0.03 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.37 0.00 0 0.00 0.00 0
PAT 0.46 0.26 76.92% -0.20 0.04 - -0.01 0.06 - 0.00 0.03 -100.00%
PATM 35.66% 17.45% -14.39% 5.00% 2.56% 10.05% 0.08% 6.86%
EPS 0.39 0.22 77.27% -0.17 0.03 - -0.01 0.05 - 0.00 0.03 -100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.29 1.49 -13.42% 1.39 0.80 73.75% -0.39 0.00 - 0.00 0.00 0
Expenses 0.44 0.39 12.82% 0.80 0.46 73.91% 0.16 0.00 0 0.00 0.00 0
EBITDA 0.85 1.10 -22.73% 0.59 0.34 73.53% -0.55 0.00 - 0.00 0.00 0
EBIDTM 65.89% 73.83% 42.45% 42.50% 139.34% 0.00% 0.00% 0.00%
Other Income 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Interest 0.35 0.84 -58.33% 0.78 0.30 160.00% -0.91 0.00 - 0.00 0.00 0
Depreciation 0.05 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.46 0.26 76.92% -0.20 0.04 - 0.36 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.37 0.00 0 0.00 0.00 0
PAT 0.46 0.26 76.92% -0.20 0.04 - -0.01 0.00 - 0.00 0.00 0
PATM 35.66% 17.45% -14.39% 5.00% 1.52% 0.00% 0.00% 0.00%
EPS 0.39 0.22 77.27% -0.17 0.04 - -0.01 0.00 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 3.54 3.14 1.89 1.06 0.67 0.54 0.26 0.21 0.29 0.28 0.22 Net Sales Growth 6.31% 66.14% 78.30% 58.21% 24.07% 107.69% 23.81% -27.59% 3.57% 27.27% 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 3.54 3.14 1.89 1.06 0.67 0.54 0.26 0.21 0.29 0.28 0.22 GP Margin 99.94% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.75 1.40 1.97 0.35 0.27 0.53 0.24 0.22 0.25 0.26 0.19 Power & Fuel Cost - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.64% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.85 0.56 0.17 0.13 0.22 0.14 0.12 0.11 0.13 0.05 % Of Sales - 27.07% 29.63% 16.04% 19.40% 40.74% 53.85% 57.14% 37.93% 46.43% 22.73% Manufacturing Exp. - 0.07 0.04 0.00 0.07 0.05 0.00 0.05 0.05 0.04 0.00 % Of Sales - 2.23% 2.12% 0% 10.45% 9.26% 0% 23.81% 17.24% 14.29% 0% General & Admin Exp. - 0.48 0.64 0.18 0.06 0.26 0.09 0.04 0.04 0.05 0.11 % Of Sales - 15.29% 33.86% 16.98% 8.96% 48.15% 34.62% 19.05% 13.79% 17.86% 50.0% 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 0.73 0.00 0.00 0.00 0.00 0.02 0.06 0.03 0.00 % Of Sales - 0% 38.62% 0% 0% 0% 0% 9.52% 20.69% 10.71% 9.09% EBITDA 1.79 1.74 -0.08 0.71 0.40 0.01 0.02 -0.01 0.04 0.02 0.03 EBITDA Margin 50.56% 55.41% -4.23% 66.98% 59.70% 1.85% 7.69% -4.76% 13.79% 7.14% 13.64% Other Income 0.02 0.01 0.27 0.01 0.00 0.02 0.00 0.03 0.01 0.02 0.01 Interest 1.12 1.15 0.37 0.60 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.62 0.60 -0.18 0.12 0.04 0.02 0.02 0.02 0.04 0.04 0.03 Tax 0.37 0.36 0.12 0.07 0.01 0.02 0.01 0.01 0.02 0.01 0.01 Tax Rate 59.68% 60.00% -66.67% 58.33% 25.00% 100.00% 50.00% 50.00% 50.00% 25.00% 33.33% PAT 0.25 0.24 -0.30 0.05 0.03 0.00 0.01 0.01 0.02 0.02 0.02 PAT before Minority Interest 0.25 0.24 -0.30 0.05 0.03 0.00 0.01 0.01 0.02 0.02 0.02 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 7.06% 7.64% -15.87% 4.72% 4.48% 0% 3.85% 4.76% 6.90% 7.14% 9.09% PAT Growth -35.90% - - 66.67% 0 -100.00% 0.00% -50.00% 0.00% 0.00% EPS 0.21 0.21 -0.26 0.04 0.03 0.00 0.01 0.01 0.02 0.02 0.02

Description TTM Mar 24
Net Sales - 3.14 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 3.14 GP Margin - 100% Total Expenditure - 1.40 Power & Fuel Cost - 0.02 % Of Sales - 0.64% Employee Cost - 0.85 % Of Sales - 27.07% Manufacturing Exp. - 0.07 % Of Sales - 2.23% General & Admin Exp. - 0.48 % Of Sales - 15.29% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 1.74 EBITDA Margin - 55.41% Other Income - 0.01 Interest - 1.15 Depreciation - 0.00 PBT - 0.60 Tax - 0.36 Tax Rate - 60.00% PAT - 0.24 PAT before Minority Interest - 0.24 Minority Interest - 0.00 PAT Margin - 7.64% PAT Growth - EPS - 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 13.41 13.08 4.23 4.19 4.16 4.15 4.14 4.14 4.13 4.10 Share Capital 11.74 11.74 4.12 4.12 4.12 4.12 4.12 4.12 4.12 4.12 Total Reserves 1.67 1.34 0.11 0.07 0.04 0.03 0.02 0.02 0.01 -0.02 Non-Current Liabilities 40.22 9.34 13.55 6.87 4.11 0.00 0.02 0.01 0.11 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 40.22 9.34 13.55 6.87 4.11 0.00 0.00 0.00 0.10 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 Current Liabilities 1.63 0.65 0.18 0.14 0.09 0.03 0.01 0.02 0.10 0.08 Trade Payables 0.22 0.24 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.96 0.11 0.06 0.09 0.03 0.01 0.01 0.02 0.09 0.07 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 0.45 0.30 0.12 0.05 0.04 0.02 0.00 0.00 0.00 0.00 Total Liabilities 55.25 23.07 17.96 11.20 8.36 4.18 4.17 4.17 4.34 4.18 Net Block 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Gross Block 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 Accumulated Depreciation 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 Non Current Assets 54.59 22.54 17.62 10.80 7.99 3.64 3.68 3.31 4.02 3.85 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 3.25 4.22 2.05 2.05 2.06 1.96 1.96 1.96 1.96 1.96 Long Term Loans & Adv. 51.31 18.32 15.56 8.74 5.92 1.68 1.72 1.35 2.06 1.88 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 0.66 0.53 0.35 0.40 0.36 0.55 0.48 0.84 0.27 0.29 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 0.21 0.12 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.40 0.18 0.06 0.15 0.09 0.33 0.26 0.45 0.11 0.10 Other Current Assets 0.05 0.09 0.07 0.04 0.03 0.01 0.01 0.27 0.16 0.18 Short Term Loans & Adv. 0.03 0.05 0.01 0.01 0.00 0.00 0.00 0.21 0.03 0.08 Net Current Assets -0.97 -0.12 0.17 0.26 0.27 0.52 0.47 0.82 0.18 0.21 Total Assets 55.25 23.07 17.97 11.20 8.35 4.19 4.17 4.16 4.32 4.18

Description Mar 24
Shareholder's Funds 13.41 Share Capital 11.74 Total Reserves 1.67 Non-Current Liabilities 40.22 Secured Loans 0.00 Unsecured Loans 40.22 Long Term Provisions 0.00 Current Liabilities 1.63 Trade Payables 0.22 Other Current Liabilities 0.96 Short Term Borrowings 0.00 Short Term Provisions 0.45 Total Liabilities 55.25 Net Block 0.03 Gross Block 0.03 Accumulated Depreciation 0.00 Non Current Assets 54.57 Capital Work in Progress 0.00 Non Current Investment 3.23 Long Term Loans & Adv. 51.31 Other Non Current Assets 0.00 Current Assets 0.68 Current Investments 0.00 Inventories 0.21 Sundry Debtors 0.00 Cash & Bank 0.40 Other Current Assets 0.07 Short Term Loans & Adv. 0.03 Net Current Assets -0.95 Total Assets 55.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -31.61 -2.19 -6.76 -2.72 -4.24 0.01 -0.03 -0.09 0.04 -0.06 PBT 0.60 -0.18 0.12 0.04 0.00 0.01 0.02 0.04 0.04 0.03 Adjustment -0.28 0.34 -0.07 -0.01 0.00 0.00 0.02 0.02 0.02 0.02 Changes in Working Capital -31.93 -2.35 -6.81 -2.75 -4.24 0.00 -0.06 -0.12 -0.01 -0.10 Cash after chg. in Working capital -31.61 -2.19 -6.76 -2.72 -4.24 0.01 -0.03 -0.07 0.05 -0.05 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 0.00 -0.01 -0.02 -0.01 -0.01 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 0.95 -2.63 0.00 0.01 -0.11 0.00 -0.16 0.53 -0.14 -2.06 Net Fixed Assets -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 Net Investments 0.97 -2.17 0.00 0.01 -0.10 0.00 0.00 0.00 0.00 -1.56 Others -0.01 -0.46 0.00 0.00 -0.01 0.00 -0.16 0.54 -0.14 -0.49 Cash from Financing Activity 30.87 4.93 6.68 2.76 4.11 0.00 0.00 -0.10 0.10 2.10 Net Cash Inflow / Outflow 0.21 0.11 -0.09 0.06 -0.24 0.01 -0.19 0.34 0.00 -0.02 Opening Cash & Equivalents 0.17 0.06 0.15 0.09 0.33 0.00 0.45 0.11 0.10 0.12 Closing Cash & Equivalent 0.38 0.17 0.06 0.15 0.09 0.01 0.26 0.45 0.11 0.10

Description Mar 24
Cash From Operating Activity -31.61 PBT 0.60 Adjustment -0.28 Changes in Working Capital -31.93 Cash after chg. in Working capital -31.61 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.95 Net Fixed Assets Net Investments Others Cash from Financing Activity 30.87 Net Cash Inflow / Outflow 0.21 Opening Cash & Equivalents 0.18 Closing Cash & Equivalent 0.39

Financial Ratios

Standalone /

Consolidated

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.) 11.42 11.14 10.28 10.17 10.09 10.08 10.02 10.00 9.94 9.85 ROA 0.61% -1.46% 0.32% 0.31% 0.06% 0.27% 0.22% 0.46% 0.52% 0.78% ROE 1.81% -3.47% 1.10% 0.72% 0.08% 0.27% 0.22% 0.48% 0.54% 0.80% ROCE 4.60% 0.95% 4.98% 4.14% 0.40% 0.57% 0.49% 0.85% 0.89% 1.08% Fixed Asset Turnover 133.62 115.95 63.59 40.12 32.64 15.60 12.75 18.55 24.13 23.24 Receivable days 0.00 0.00 0.00 0.00 23.51 0.00 0.00 0.00 0.00 0.00 Inventory Days 24.41 40.21 71.27 112.81 138.64 290.04 280.09 152.18 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.91 8.66 24.80 Cash Conversion Cycle 24.41 40.21 71.27 112.81 162.14 290.04 280.09 149.27 -8.66 -24.80 Total Debt/Equity 3.00 0.71 3.20 1.64 0.99 0.00 0.00 0.00 0.02 0.00 Interest Cover 1.52 0.51 1.19 1.11 96.47 250.00 172.52 1535.69 643.05 273.80

Description Mar 24
Book Value (Rs.) 11.42 ROA 0.43% ROE 1.79% ROCE 3.26% Fixed Asset Turnover 101.29 Receivable days 0.00 Inventory Days 24.41 Payable days 0.00 Cash Conversion Cycle 24.41 Total Debt/Equity 3.00 Interest Cover 1.52

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