Nifty
:
26216.05
Sensex
:
85836.12
211.90 (0.81%)
666.25 (0.78%)
Nifty
Sensex
:
:
26216.05
85836.12
211.90 (0.81%)
666.25 (0.78%)

Visco Trade Associates Ltd.

Finance - NBFC

Rating :
N/A

BSE: 540097 | NSE: Not Listed

NSE BSE
98.65
26-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  98.75
  •  98.75
  •  98.48
  •  100.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30619
  •  3021180
  •  108.37
  •  18.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 236.90
  • 5.48
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 333.22
  • 0.20%
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.04%
  • 8.18%
  • 19.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 57.08
  • 47.06
  • 114.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 107.99
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 101.52
  • -
  • 534.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 4.01
  • 4.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.76
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.68
  • 13.91
  • 25.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
36.95
42.98
-14.03%
39.72
30.08
32.05%
67.75
22.77
197.54%
69.67
18.22
282.38%
Expenses
12.55
33.69
-62.75%
31.34
38.26
-18.09%
50.85
22.31
127.92%
59.02
-0.55
-
EBITDA
24.40
9.29
162.65%
8.37
-8.18
-
16.89
0.45
3,653.33%
10.65
18.76
-43.23%
EBIDTM
66.03%
21.61%
21.08%
-27.20%
24.93%
1.99%
15.29%
103.01%
Other Income
0.15
0.04
275.00%
0.05
0.61
-91.80%
0.18
0.02
800.00%
0.50
1.49
-66.44%
Interest
1.70
1.44
18.06%
1.56
0.99
57.58%
1.78
0.79
125.32%
1.74
0.19
815.79%
Depreciation
0.02
0.01
100.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.01
0.00
0
PBT
22.83
7.89
189.35%
6.85
-8.57
-
15.29
-0.32
-
9.40
20.07
-53.16%
Tax
4.10
0.01
40,900.00%
1.48
-0.02
-
3.42
0.05
6,740.00%
1.33
0.13
923.08%
PAT
18.73
7.88
137.69%
5.37
-8.55
-
11.88
-0.37
-
8.08
19.94
-59.48%
PATM
50.68%
18.34%
13.52%
-28.44%
17.53%
-1.63%
11.59%
109.46%
EPS
7.80
3.28
137.80%
2.23
-3.56
-
4.94
-0.16
-
3.36
8.30
-59.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
214.09
220.55
83.86
22.48
9.84
32.07
15.77
21.63
4.55
Net Sales Growth
87.72%
163.00%
273.04%
128.46%
-69.32%
103.36%
-27.09%
375.38%
 
Cost Of Goods Sold
147.13
169.50
90.49
21.16
9.11
33.45
15.75
19.70
3.85
Gross Profit
66.96
51.06
-6.63
1.32
0.73
-1.39
0.02
1.93
0.70
GP Margin
31.28%
23.15%
-7.91%
5.87%
7.42%
-4.33%
0.13%
8.92%
15.38%
Total Expenditure
153.76
174.90
92.04
22.63
10.04
34.25
16.38
21.27
4.43
Power & Fuel Cost
-
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.01%
0.02%
0.04%
0.10%
0%
0%
0%
0%
Employee Cost
-
0.78
0.60
0.41
0.32
0.31
0.29
0.28
0.17
% Of Sales
-
0.35%
0.72%
1.82%
3.25%
0.97%
1.84%
1.29%
3.74%
Manufacturing Exp.
-
0.30
0.23
0.43
0.08
0.08
0.05
0.34
0.19
% Of Sales
-
0.14%
0.27%
1.91%
0.81%
0.25%
0.32%
1.57%
4.18%
General & Admin Exp.
-
3.28
0.36
0.40
0.02
0.05
0.05
0.36
0.15
% Of Sales
-
1.49%
0.43%
1.78%
0.20%
0.16%
0.32%
1.66%
3.30%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
1.04
0.36
0.23
0.50
0.36
0.24
0.59
0.07
% Of Sales
-
0.47%
0.43%
1.02%
5.08%
1.12%
1.52%
2.73%
1.54%
EBITDA
60.31
45.65
-8.18
-0.15
-0.20
-2.18
-0.61
0.36
0.12
EBITDA Margin
28.17%
20.70%
-9.75%
-0.67%
-2.03%
-6.80%
-3.87%
1.66%
2.64%
Other Income
0.88
0.33
2.42
0.56
0.17
0.25
0.31
0.04
0.01
Interest
6.78
6.53
2.60
0.21
0.09
0.23
0.18
0.06
0.00
Depreciation
0.05
0.02
0.01
0.00
0.00
0.00
0.01
0.02
0.01
PBT
54.37
39.43
-8.38
0.20
-0.11
-2.16
-0.49
0.31
0.12
Tax
10.33
6.23
0.13
0.07
0.02
0.02
0.03
0.09
0.04
Tax Rate
19.00%
15.80%
-1.55%
35.00%
-18.18%
-0.93%
-6.12%
29.03%
50.00%
PAT
44.06
33.18
-8.53
0.13
-0.15
-2.20
-0.53
0.23
0.03
PAT before Minority Interest
44.02
33.21
-8.51
0.13
-0.14
-2.18
-0.51
0.23
0.03
Minority Interest
-0.04
-0.03
-0.02
0.00
-0.01
-0.02
-0.02
0.00
0.00
PAT Margin
20.58%
15.04%
-10.17%
0.58%
-1.52%
-6.86%
-3.36%
1.06%
0.66%
PAT Growth
133.12%
-
-
-
-
-
-
666.67%
 
EPS
18.36
13.83
-3.55
0.05
-0.06
-0.92
-0.22
0.10
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
92.27
59.25
68.16
68.42
68.49
70.71
71.48
71.26
Share Capital
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
Total Reserves
87.47
54.45
63.35
63.62
63.69
65.91
66.68
66.46
Non-Current Liabilities
0.00
0.01
-0.20
-0.07
0.44
-0.01
1.22
0.05
Secured Loans
0.00
0.00
0.00
0.00
0.45
0.00
0.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.57
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.04
Current Liabilities
99.77
64.36
12.22
0.48
1.37
3.95
4.26
1.18
Trade Payables
1.06
0.02
0.02
0.02
0.04
0.55
0.00
0.00
Other Current Liabilities
1.13
0.28
1.40
0.15
0.08
1.36
4.26
1.18
Short Term Borrowings
97.40
63.93
10.78
0.27
1.20
1.99
0.00
0.00
Short Term Provisions
0.18
0.13
0.02
0.04
0.05
0.06
0.00
0.00
Total Liabilities
192.67
124.22
80.77
69.42
70.88
75.21
77.47
72.49
Net Block
1.97
1.98
0.75
0.75
0.70
0.70
0.71
1.36
Gross Block
2.78
2.76
0.83
0.83
0.77
0.77
0.75
1.37
Accumulated Depreciation
0.81
0.78
0.07
0.07
0.07
0.07
0.04
0.02
Non Current Assets
93.40
19.53
24.91
26.78
28.98
39.01
46.93
45.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
91.43
17.55
24.16
26.03
28.28
38.30
45.93
43.74
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.29
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
99.27
104.69
55.86
42.64
41.91
36.21
30.54
27.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.27
52.84
10.07
1.35
2.45
5.82
5.24
2.49
Sundry Debtors
0.51
0.00
0.23
0.02
0.00
0.00
2.96
4.49
Cash & Bank
1.08
0.31
0.88
0.31
0.52
0.30
0.28
0.50
Other Current Assets
44.40
0.00
0.01
0.01
38.94
30.09
22.06
19.90
Short Term Loans & Adv.
44.40
51.55
44.67
40.95
38.93
30.09
21.52
19.52
Net Current Assets
-0.50
40.34
43.63
42.16
40.53
32.26
26.28
26.21
Total Assets
192.67
124.22
80.77
69.42
70.89
75.22
77.47
72.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
74.67
-5.75
-1.33
-2.42
-9.87
1.74
-0.22
60.30
PBT
39.43
-8.38
-0.27
-0.06
-2.20
-0.54
0.31
0.08
Adjustment
0.36
0.03
-0.02
-0.01
-0.06
-0.02
0.07
0.03
Changes in Working Capital
40.97
2.51
-1.01
-2.33
-7.61
2.33
-0.48
60.24
Cash after chg. in Working capital
80.77
-5.83
-1.30
-2.40
-9.87
1.76
-0.10
60.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.10
0.08
-0.02
-0.01
0.00
-0.03
-0.12
-0.04
Other Direct Exp. Paid
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
Cash From Investing Activity
-73.89
5.18
1.90
2.21
0.06
0.03
-1.58
-64.61
Net Fixed Assets
-0.02
-0.09
0.00
0.00
0.00
0.03
0.00
Net Investments
-74.24
-8.96
-0.28
-0.01
0.02
0.26
0.07
Others
0.37
14.23
2.18
2.22
0.04
-0.26
-1.65
Cash from Financing Activity
-0.48
0.00
0.00
0.00
10.02
-1.74
1.58
4.80
Net Cash Inflow / Outflow
0.29
-0.57
0.57
-0.21
0.21
0.02
-0.22
0.50
Opening Cash & Equivalents
0.31
0.88
0.31
0.52
0.30
0.28
0.50
0.00
Closing Cash & Equivalent
0.60
0.31
0.88
0.31
0.52
0.30
0.28
0.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
38.42
24.68
141.91
142.47
142.61
147.23
148.83
148.38
ROA
20.96%
-8.30%
0.17%
-0.19%
-2.99%
-0.67%
0.30%
0.05%
ROE
43.83%
-13.35%
0.19%
-0.20%
-3.13%
-0.72%
0.32%
0.05%
ROCE
29.38%
-5.71%
0.55%
-0.04%
-2.68%
-0.42%
0.52%
0.11%
Fixed Asset Turnover
79.68
46.79
27.22
12.30
41.43
20.64
20.32
3.31
Receivable days
0.43
0.51
2.04
0.71
0.00
34.32
62.89
360.72
Inventory Days
87.80
136.90
92.72
70.48
47.04
127.95
65.24
199.95
Payable days
1.16
0.08
0.35
1.24
3.20
5.97
0.00
0.00
Cash Conversion Cycle
87.06
137.34
94.41
69.96
43.84
156.30
128.14
560.67
Total Debt/Equity
1.06
1.08
0.16
0.00
0.02
0.05
0.02
0.00
Interest Cover
7.04
-2.22
1.95
-0.30
-8.32
-1.68
6.16
60.87

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Visco Trade Associat - Quarterly Results
    2nd Aug 2024, 17:54 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.