Nifty

:

23431.50

Sensex

:

77378.91

-95.00 (-0.40%)
-241.30 (-0.31%)

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Nifty
Sensex

:
:

23431.50
77378.91

-95.00 (-0.40%)
-241.30 (-0.31%)

Vishvprabha Ventures Ltd.

Diversified

Rating :

N/A

BSE: 512064 | NSE: Not Listed

Watchlist

NSE BSE

69.85

10-Jan-2025

Open
High
Low
Previous Close

62.50
71.00
62.50
67.03

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

10801
7.58
80.18
48.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.27
N/A
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

68.30
22.35
35.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
65.72
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.87
-10.59
-15.02

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-6.43

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 3.92 2.11 85.78% 1.52 0.84 80.95% 0.25 0.21 19.05% 2.27 0.09 2,422.22%
Expenses 2.75 1.65 66.67% 1.16 0.67 73.13% 0.30 0.18 66.67% 1.87 0.16 1,068.75%
EBITDA 1.18 0.46 156.52% 0.36 0.17 111.76% -0.05 0.03 - 0.40 -0.07 -
EBIDTM 30.01% 21.71% 23.87% 20.05% -21.95% 12.80% 17.68% -78.41%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.03 0.00 0
Interest 0.19 0.18 5.56% 0.20 0.07 185.71% 0.26 0.01 2,500.00% 0.16 0.00 0
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.05 0.07 -28.57% 0.04 0.04 0.00%
PBT 0.95 0.24 295.83% 0.13 0.07 85.71% -0.36 -0.03 - 0.23 -0.11 -
Tax 0.18 0.00 0 0.03 0.00 0 0.09 0.00 0 0.05 0.00 0
PAT 0.76 0.24 216.67% 0.10 0.07 42.86% -0.45 -0.03 - 0.17 -0.11 -
PATM 19.48% 11.56% 6.43% 8.47% -181.71% -12.32% 7.65% -125.00%
EPS 2.46 0.79 211.39% 0.32 0.23 39.13% -1.44 -0.08 - 0.56 -0.35 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.35 2.11 106.16% 2.00 0.84 138.10% 0.73 0.21 247.62% 2.27 0.09 2,422.22%
Expenses 3.10 1.69 83.43% 1.67 0.68 145.59% 0.31 0.24 29.17% 2.29 0.16 1,331.25%
EBITDA 1.25 0.42 197.62% 0.32 0.16 100.00% 0.42 -0.02 - -0.02 -0.07 -
EBIDTM 28.70% 20.09% 16.27% 19.21% 58.08% -11.85% -0.75% -81.82%
Other Income 0.13 0.00 0 0.37 0.00 0 0.00 0.02 -100.00% 0.03 0.01 200.00%
Interest 0.41 0.18 127.78% 0.39 0.07 457.14% 0.22 0.01 2,100.00% 0.32 0.00 0
Depreciation 0.39 0.03 1,200.00% 0.37 0.03 1,133.33% 0.26 0.07 271.43% 0.04 0.04 0.00%
PBT 0.57 0.21 171.43% -0.06 0.06 - -0.06 -0.08 - -0.35 -0.11 -
Tax 0.18 0.00 0 0.03 0.00 0 0.14 0.00 0 0.00 0.00 0
PAT 0.39 0.21 85.71% -0.09 0.06 - -0.20 -0.08 - -0.35 -0.11 -
PATM 8.90% 9.95% -4.50% 7.64% -26.99% -36.97% -15.39% -123.86%
EPS 1.24 0.82 51.22% -0.35 0.26 - -0.77 -0.31 - -1.38 -0.42 -

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 7.96 5.47 1.84 2.40 0.55 2.10 1.01 0.00 0.00 0.00 0.03 Net Sales Growth 144.92% 197.28% -23.33% 336.36% -73.81% 107.92% 0 0 0 -100% Cost Of Goods Sold 5.66 4.01 0.96 1.74 0.39 1.20 0.42 0.02 0.00 0.00 0.00 Gross Profit 2.30 1.46 0.88 0.66 0.16 0.90 0.59 -0.02 0.00 0.00 0.03 GP Margin 28.91% 26.69% 47.83% 27.50% 29.09% 42.86% 58.42% 0 0 0 100% Total Expenditure 6.08 4.46 1.71 3.03 0.74 2.00 1.13 0.07 0.04 0.05 0.03 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 - 0.09 0.49 0.87 0.12 0.15 0.03 0.00 0.00 0.00 0.00 % Of Sales - 1.65% 26.63% 36.25% 21.82% 7.14% 2.97% 0 0 0 0% Manufacturing Exp. - 0.00 0.05 0.03 0.02 0.46 0.44 0.00 0.00 0.00 0.00 % Of Sales - 0% 2.72% 1.25% 3.64% 21.90% 43.56% 0 0 0 0% General & Admin Exp. - 0.26 0.17 0.23 0.19 0.16 0.23 0.05 0.04 0.04 0.02 % Of Sales - 4.75% 9.24% 9.58% 34.55% 7.62% 22.77% 0 0 0 66.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 1.82% 0.48% 0.99% 0 0 0 0% Miscellaneous Exp. - 0.11 0.04 0.17 0.01 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.01% 2.17% 7.08% 1.82% 0.95% 0% 0 0 0 0% EBITDA 1.89 1.01 0.13 -0.63 -0.19 0.10 -0.12 -0.07 -0.04 -0.05 0.00 EBITDA Margin 23.74% 18.46% 7.07% -26.25% -34.55% 4.76% -11.88% 0 0 0 0% Other Income 0.03 0.01 0.04 0.29 0.25 0.00 0.18 0.00 0.00 0.00 0.01 Interest 0.81 0.67 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Depreciation 0.17 0.16 0.17 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.95 0.18 -0.01 -0.41 0.06 0.10 0.05 -0.07 -0.04 -0.04 0.01 Tax 0.35 0.14 0.00 0.01 -0.01 0.02 0.01 0.00 0.00 0.00 0.00 Tax Rate 36.84% 77.78% 0.00% -2.44% -16.67% 20.00% 20.00% 0.00% 0.00% 0.00% 0.00% PAT 0.58 0.04 -0.01 -0.42 0.07 0.07 0.04 -0.07 -0.04 -0.04 0.01 PAT before Minority Interest 0.58 0.04 -0.01 -0.42 0.07 0.07 0.04 -0.07 -0.04 -0.04 0.01 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 7.29% 0.73% -0.54% -17.50% 12.73% 3.33% 3.96% 0 0 0 33.33% PAT Growth 241.18% - - - 0.00% 75.00% - - - - EPS 1.87 0.13 -0.03 -1.35 0.23 0.23 0.13 -0.23 -0.13 -0.13 0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 9.35 5.95 1.84 2.40 0.66 2.17 Net Sales Growth 187.69% 223.37% -23.33% 263.64% -69.59% Cost Of Goods Sold 6.60 4.06 0.96 1.74 0.50 1.23 Gross Profit 2.75 1.89 0.87 0.66 0.16 0.94 GP Margin 29.41% 31.76% 47.28% 27.50% 24.24% 43.32% Total Expenditure 7.37 4.70 1.77 3.05 0.86 2.07 Power & Fuel Cost - 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.34% 0% 0% 0% 0% Employee Cost - 0.14 0.49 0.87 0.12 0.15 % Of Sales - 2.35% 26.63% 36.25% 18.18% 6.91% Manufacturing Exp. - 0.02 0.05 0.03 0.02 0.50 % Of Sales - 0.34% 2.72% 1.25% 3.03% 23.04% General & Admin Exp. - 0.32 0.17 0.23 0.19 0.17 % Of Sales - 5.38% 9.24% 9.58% 28.79% 7.83% Selling & Distn. Exp. - 0.01 0.00 0.00 0.01 0.01 % Of Sales - 0.17% 0% 0% 1.52% 0.46% Miscellaneous Exp. - 0.13 0.10 0.18 0.01 0.02 % Of Sales - 2.18% 5.43% 7.50% 1.52% 0.92% EBITDA 1.97 1.25 0.07 -0.65 -0.20 0.10 EBITDA Margin 21.07% 21.01% 3.80% -27.08% -30.30% 4.61% Other Income 0.53 0.01 0.05 0.29 0.25 0.00 Interest 1.34 0.80 0.01 0.00 0.00 0.00 Depreciation 1.06 0.59 0.17 0.07 0.00 0.00 PBT 0.10 -0.13 -0.07 -0.43 0.06 0.10 Tax 0.35 0.14 0.00 0.01 -0.01 0.02 Tax Rate 350.00% -107.69% 0.00% -2.33% -16.67% 20.00% PAT -0.25 -0.27 -0.07 -0.44 0.06 0.08 PAT before Minority Interest -0.25 -0.27 -0.07 -0.44 0.06 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.67% -4.54% -3.80% -18.33% 9.09% 3.69% PAT Growth -412.50% - - - -25.00% EPS -0.81 -0.87 -0.23 -1.42 0.19 0.26

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 4.24 4.20 4.21 0.55 0.49 0.42 0.38 0.46 0.50 0.54 Share Capital 1.72 1.72 1.72 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Total Reserves 2.53 2.48 2.50 0.31 0.25 0.18 0.14 0.21 0.25 0.29 Non-Current Liabilities 0.18 0.07 0.00 0.00 1.81 0.00 0.00 0.00 0.00 0.01 Secured Loans 0.06 0.07 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 1.81 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Liabilities 13.80 5.65 5.27 5.01 0.86 0.60 0.05 0.00 0.00 0.00 Trade Payables 1.35 0.91 0.88 0.43 0.43 0.26 0.00 0.00 0.00 0.00 Other Current Liabilities 2.00 0.31 0.74 0.59 0.43 0.01 0.00 0.00 0.00 0.00 Short Term Borrowings 10.43 4.44 3.65 4.00 0.00 0.32 0.05 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Total Liabilities 18.22 9.92 9.48 5.56 3.16 1.02 0.43 0.46 0.50 0.55 Net Block 0.75 0.68 0.66 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Gross Block 1.16 0.94 0.74 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.41 0.25 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 5.33 0.80 0.79 0.14 1.73 0.01 0.41 0.41 0.41 0.42 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 4.58 0.08 0.08 0.08 0.03 0.00 0.41 0.41 0.41 0.41 Long Term Loans & Adv. 0.00 0.04 0.05 0.05 1.69 0.00 0.00 0.00 0.00 0.01 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 12.90 9.12 8.70 5.39 1.39 0.96 0.02 0.05 0.09 0.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 1.92 0.49 1.12 0.00 0.12 0.38 0.02 0.04 0.04 0.04 Sundry Debtors 7.16 1.61 0.40 0.01 1.14 0.52 0.00 0.00 0.00 0.00 Cash & Bank 0.04 0.02 0.02 0.02 0.07 0.06 0.00 0.01 0.05 0.00 Other Current Assets 3.77 0.00 0.51 0.65 0.06 0.01 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 3.70 7.00 6.65 4.71 0.06 0.01 0.00 0.00 0.00 0.00 Net Current Assets -0.90 3.47 3.43 0.38 0.53 0.36 -0.03 0.04 0.08 0.13 Total Assets 18.23 9.92 9.49 5.56 3.17 1.03 0.43 0.46 0.50 0.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 3.86 4.13 4.20 0.55 0.49 Share Capital 1.72 1.72 1.72 0.25 0.25 Total Reserves 2.14 2.41 2.48 0.30 0.25 Non-Current Liabilities 4.04 1.64 0.00 0.00 1.82 Secured Loans 3.92 1.64 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.82 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.33 6.41 5.68 5.78 1.02 Trade Payables 1.98 0.93 0.93 1.05 0.55 Other Current Liabilities 2.45 0.62 0.96 0.64 0.47 Short Term Borrowings 12.89 4.85 3.79 4.09 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.01 Total Liabilities 25.25 12.20 9.90 6.36 3.36 Net Block 11.46 3.21 2.20 1.17 0.01 Gross Block 12.31 3.47 2.28 1.18 0.01 Accumulated Depreciation 0.85 0.25 0.08 0.01 0.00 Non Current Assets 11.51 9.14 6.96 5.04 1.64 Capital Work in Progress 0.01 4.15 3.88 2.95 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.03 1.78 0.88 0.92 1.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 13.74 3.05 2.77 1.06 1.68 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 3.38 0.55 1.19 0.04 0.26 Sundry Debtors 7.37 1.63 0.42 0.02 1.22 Cash & Bank 0.08 0.06 0.03 0.02 0.08 Other Current Assets 2.91 0.00 0.52 0.65 0.12 Short Term Loans & Adv. 2.78 0.81 0.62 0.32 0.12 Net Current Assets -3.59 -3.36 -2.91 -4.72 0.65 Total Assets 25.25 12.19 9.90 6.35 3.37

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 -4.92 -0.32 -1.22 2.07 -1.44 -0.73 -0.05 0.00 -0.04 0.00 PBT 0.18 -0.01 -0.41 0.06 0.10 0.05 -0.07 0.00 -0.04 0.01 Adjustment 0.82 0.14 -0.13 -0.23 0.02 -0.17 0.02 0.00 0.00 -0.01 Changes in Working Capital -5.94 -0.46 -0.67 2.24 -1.53 -0.60 0.00 0.00 0.00 0.00 Cash after chg. in Working capital -4.94 -0.33 -1.21 2.07 -1.42 -0.72 -0.05 0.00 -0.04 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.01 -0.01 0.00 -0.02 -0.01 0.00 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 -0.37 -0.54 -2.52 -4.47 -0.03 0.52 0.00 0.00 0.08 -0.03 Net Fixed Assets -0.22 -0.20 -0.72 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 Net Investments -4.50 0.00 0.00 -0.05 -0.03 0.41 0.00 0.00 0.08 -0.34 Others 4.35 -0.34 -1.80 -4.41 0.00 0.12 0.00 0.00 0.00 0.31 Cash from Financing Activity 5.31 0.86 3.74 2.34 1.49 0.27 0.04 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.02 -0.01 0.00 -0.06 0.02 0.05 0.00 0.00 0.04 -0.03 Opening Cash & Equivalents 0.02 0.02 0.02 0.07 0.06 0.00 0.01 0.00 0.00 0.03 Closing Cash & Equivalent 0.03 0.02 0.02 0.02 0.07 0.06 0.00 0.00 0.05 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -4.78 -1.51 -1.74 1.63 -1.56 PBT -0.13 -0.07 -0.43 0.06 0.10 Adjustment 1.39 0.14 -0.13 -0.23 0.01 Changes in Working Capital -6.08 -1.59 -1.18 1.81 -1.65 Cash after chg. in Working capital -4.83 -1.52 -1.73 1.63 -1.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 0.01 -0.01 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.71 -1.45 -2.04 -4.11 -0.01 Net Fixed Assets -0.22 -0.20 -0.72 -0.01 Net Investments -4.50 0.00 0.00 -0.05 Others 0.01 -1.25 -1.32 -4.05 Cash from Financing Activity 9.51 2.99 3.78 2.42 1.58 Net Cash Inflow / Outflow 0.02 0.03 0.00 -0.05 0.02 Opening Cash & Equivalents 0.05 0.02 0.02 0.07 0.06 Closing Cash & Equivalent 0.08 0.05 0.02 0.02 0.07

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.) 16.70 16.54 24.57 8.36 7.18 14.83 15.71 18.58 20.32 22.03 ROA 0.29% -0.15% -5.58% 1.52% 3.56% 5.32% -15.73% -8.87% -7.97% 2.39% ROE 0.98% -0.35% -17.76% 13.86% 18.52% 10.40% -16.73% -8.93% -8.08% 2.43% ROCE 7.29% -0.05% -6.61% 1.84% 6.55% 10.76% -15.29% -8.93% -8.00% 2.61% Fixed Asset Turnover 5.20 2.19 6.33 31.85 217.97 160.81 0.00 0.00 0.00 0.00 Receivable days 292.89 199.85 30.93 379.14 143.63 187.52 0.00 0.00 0.00 0.00 Inventory Days 80.42 159.62 85.34 39.27 42.90 72.25 0.00 0.00 5682.29 493.67 Payable days 102.91 340.45 137.33 398.00 103.29 51.91 65.22 535.67 301.79 179.30 Cash Conversion Cycle 270.40 19.01 -21.06 20.42 83.24 207.87 -65.22 -535.67 5380.50 314.38 Total Debt/Equity 2.48 1.08 0.87 7.74 4.09 0.88 0.12 0.00 0.00 0.00 Interest Cover 1.27 -0.36 0.00 66.54 107.82 9.72 -26.08 0.00 0.00 731.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 15.19 16.26 23.48 4.83 7.16 ROA -1.45% -0.63% -5.39% 1.29% 2.33% ROE -6.81% -1.71% -20.24% 16.95% 17.70% ROCE 4.19% -0.63% -7.00% 1.77% 4.45% Fixed Asset Turnover 0.75 0.64 1.39 1.11 166.73 Receivable days 275.83 203.45 33.68 341.40 204.97 Inventory Days 120.69 172.90 93.13 81.46 43.43 Payable days 130.78 355.05 208.17 580.55 163.30 Cash Conversion Cycle 265.74 21.29 -81.36 -157.69 85.10 Total Debt/Equity 4.43 1.64 0.94 13.70 4.12 Interest Cover 0.84 -5.46 0.00 53.03 112.24

Top Investors:

gulshan investment company private ltd

ankit jayantibhai patel

manju bhagavati jain

kailashben ashokkumar patel

damyanti jivandas gokalgandhi

jinesh bhagwati jain .

ajaykumar tulsibhai viradiya huf

pankaj rai bothra

glaston mario menezes

rinal ankit patel

Annual Reports:

News Update:

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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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