Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Visagar Financial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531025 | NSE: Not Listed

Watchlist

NSE BSE

0.76

20-Dec-2024

Open
High
Low
Previous Close

0.77
0.79
0.76
0.77

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

3374515
25.94
1.27
0.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.38
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.76
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

83.79
194.06
170.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.65
-
-20.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.88
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.53

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.41
30.20
51.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 75.94 64.79 17.21% 30.57 59.17 -48.34% 140.36 16.62 744.52% 69.85 8.23 748.72%
Expenses 72.06 61.87 16.47% 33.13 58.73 -43.59% 144.11 15.73 816.15% 70.32 7.86 794.66%
EBITDA 3.88 2.93 32.42% -2.56 0.44 - -3.75 0.89 - -0.47 0.37 -
EBIDTM 5.11% 4.51% -8.36% 0.75% -2.67% 5.33% -0.67% 4.48%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 3.66 -100.00% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.25 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.00 0 0.07 0.00 0 0.02 0.00 0
PBT 3.86 2.90 33.10% -2.58 0.44 - -3.82 4.54 - -0.74 0.37 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.86 2.90 33.10% -2.58 0.44 - -3.82 4.54 - -0.74 0.37 -
PATM 5.08% 4.48% -8.44% 0.75% -2.72% 27.35% -1.06% 4.48%
EPS 0.07 0.05 40.00% -0.04 0.01 - -0.07 0.08 - -0.01 0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 316.72 334.21 51.80 16.82 66.58 1.52 1.06 6.07 10.55 4.11 0.76 Net Sales Growth 112.84% 545.19% 207.97% -74.74% 4280.26% 43.40% -82.54% -42.46% 156.69% 440.79% Cost Of Goods Sold 315.50 331.25 49.37 16.31 66.68 1.31 0.78 5.04 10.28 3.92 0.00 Gross Profit 1.22 2.95 2.43 0.52 -0.10 0.21 0.28 1.02 0.27 0.20 0.76 GP Margin 0.38% 0.88% 4.69% 3.09% -0.15% 13.82% 26.42% 16.80% 2.56% 4.87% 100% Total Expenditure 319.62 334.13 49.84 16.57 66.93 1.80 1.00 6.03 10.43 4.07 0.37 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 - 0.61 0.26 0.09 0.09 0.21 0.10 0.08 0.05 0.05 0.04 % Of Sales - 0.18% 0.50% 0.54% 0.14% 13.82% 9.43% 1.32% 0.47% 1.22% 5.26% Manufacturing Exp. - 0.19 0.10 0.06 0.03 0.03 0.07 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.19% 0.36% 0.05% 1.97% 6.60% 0% 0% 0% 0% General & Admin Exp. - 0.60 0.12 0.12 0.13 0.25 0.05 0.16 0.10 0.10 0.21 % Of Sales - 0.18% 0.23% 0.71% 0.20% 16.45% 4.72% 2.64% 0.95% 2.43% 27.63% 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. - 1.47 0.00 0.00 0.00 0.00 0.00 0.74 0.00 0.00 0.00 % Of Sales - 0.44% 0% 0% 0% 0% 0% 12.19% 0% 0% 17.11% EBITDA -2.90 0.08 1.96 0.25 -0.35 -0.28 0.06 0.04 0.12 0.04 0.39 EBITDA Margin -0.92% 0.02% 3.78% 1.49% -0.53% -18.42% 5.66% 0.66% 1.14% 0.97% 51.32% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 Interest 0.25 1.13 0.14 0.01 0.00 0.00 0.00 0.00 0.17 0.00 0.29 Depreciation 0.13 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 PBT -3.28 -1.16 1.81 0.24 -0.35 -0.28 0.06 0.03 -0.06 0.04 0.10 Tax 0.00 0.00 0.54 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.03 Tax Rate 0.00% 0.00% 29.83% 0.00% 0.00% 0.00% 33.33% 33.33% 0.00% 25.00% 30.00% PAT -3.28 -1.16 1.28 0.24 -0.35 -0.28 0.04 0.03 -0.06 0.03 0.08 PAT before Minority Interest -3.28 -1.16 1.28 0.24 -0.35 -0.28 0.04 0.03 -0.06 0.03 0.08 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 -1.04% -0.35% 2.47% 1.43% -0.53% -18.42% 3.77% 0.49% -0.57% 0.73% 10.53% PAT Growth -139.76% - 433.33% - - - 33.33% - - -62.50% EPS -0.06 -0.02 0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

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 62.03 61.86 11.95 11.71 12.05 12.34 12.29 12.27 12.32 12.30 Share Capital 58.39 58.39 9.75 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 3.63 3.47 2.19 5.21 5.55 5.84 5.79 5.76 5.82 5.80 Non-Current Liabilities 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.11 Current Liabilities 42.42 15.73 1.65 2.38 1.46 3.75 5.05 5.08 0.68 5.33 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 Other Current Liabilities 0.02 0.09 0.03 0.08 0.08 0.05 0.01 0.02 0.11 0.04 Short Term Borrowings 42.29 14.94 1.62 2.30 1.37 3.68 5.03 4.81 0.56 5.29 Short Term Provisions 0.10 0.70 0.00 0.01 0.01 0.02 0.01 0.02 0.00 0.00 Total Liabilities 104.45 77.59 13.60 14.11 13.53 16.11 17.36 17.37 13.02 17.74 Net Block 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.58 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 Accumulated Depreciation 0.16 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 Non Current Assets 85.88 58.62 10.95 12.06 11.76 13.85 15.03 14.11 12.10 17.68 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 25.75 11.25 4.55 4.73 5.27 5.28 7.35 8.73 4.21 6.84 Long Term Loans & Adv. 59.72 47.37 6.40 7.34 6.49 8.57 7.68 5.38 7.88 10.83 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 17.96 18.22 2.66 2.05 1.78 2.27 2.34 3.26 0.93 0.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.16 16.02 2.24 1.97 1.67 2.20 2.10 3.17 1.04 0.00 Sundry Debtors 1.81 0.20 0.15 0.01 0.00 0.00 0.01 0.00 0.00 0.03 Cash & Bank 2.22 1.23 0.09 0.03 0.07 0.05 0.22 0.08 -0.12 0.03 Other Current Assets 0.77 0.00 0.00 0.00 0.03 0.01 0.01 0.00 0.01 0.01 Short Term Loans & Adv. 0.77 0.77 0.18 0.03 0.03 0.01 0.01 0.00 0.00 0.00 Net Current Assets -24.46 2.49 1.00 -0.33 0.32 -1.49 -2.71 -1.82 0.25 -5.26 Total Assets 104.44 77.59 13.61 14.11 13.54 16.12 17.37 17.37 13.03 17.75

Cash Flow

Standalone Figures in Rs. Crores

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 -25.83 -54.11 -0.12 -0.04 0.02 -0.17 0.14 4.72 -2.78 -0.27 PBT -1.21 1.81 0.24 -0.35 -0.28 0.06 0.03 -0.06 0.04 0.10 Adjustment 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Changes in Working Capital -24.73 -56.02 -0.34 0.30 0.31 -0.22 0.11 4.78 -2.82 -0.37 Cash after chg. in Working capital -25.83 -54.20 -0.10 -0.04 0.02 -0.15 0.15 4.72 -2.78 -0.27 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 0.09 -0.02 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 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 -0.53 -6.70 0.18 0.00 0.00 0.00 0.00 -4.53 2.64 0.25 Net Fixed Assets -0.53 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments -14.50 -6.70 0.18 0.54 0.01 2.07 1.38 -4.52 2.63 0.26 Others 14.50 0.00 0.00 -0.54 -0.01 -2.07 -1.38 0.00 0.01 -0.01 Cash from Financing Activity 27.35 61.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Net Cash Inflow / Outflow 0.99 1.14 0.06 -0.04 0.02 -0.17 0.14 0.20 -0.14 -0.04 Opening Cash & Equivalents 1.23 0.09 0.03 0.07 0.05 0.22 0.08 -0.12 0.03 0.07 Closing Cash & Equivalent 2.22 1.23 0.09 0.03 0.07 0.05 0.22 0.08 -0.12 0.03

Financial Ratios

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.) 1.05 1.05 0.62 0.60 3.71 3.80 3.78 3.77 3.79 3.78 ROA -1.27% 2.80% 1.72% -2.51% -1.92% 0.27% 0.16% -0.39% 0.18% 0.44% ROE -1.89% 3.50% 2.01% -2.92% -2.33% 0.36% 0.23% -0.48% 0.23% 0.62% ROCE -0.04% 4.36% 1.80% -2.53% -1.93% 0.37% 0.20% 0.75% 0.27% 2.26% Fixed Asset Turnover 1057.30 1027.79 349.10 1382.01 31.57 21.90 129.55 251.98 106.84 19.79 Receivable days 1.10 1.23 1.74 0.04 0.16 2.36 0.78 0.00 1.43 15.26 Inventory Days 15.94 64.33 45.66 10.00 465.03 741.69 158.43 72.86 92.49 0.00 Payable days 0.01 0.00 0.00 0.00 0.00 0.85 10.84 3.45 0.00 0.00 Cash Conversion Cycle 17.03 65.56 47.40 10.03 465.19 743.21 148.37 69.41 93.92 15.26 Total Debt/Equity 0.69 0.24 0.14 0.20 0.11 0.30 0.41 0.39 0.05 0.43 Interest Cover -0.03 13.81 25.57 0.00 -623.14 483.94 723.54 0.66 510.51 1.36

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.

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