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23753.45

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78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Vivanta Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 541735 | NSE: Not Listed

Watchlist

NSE BSE

3.49

20-Dec-2024

Open
High
Low
Previous Close

3.54
3.54
3.46
3.51

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

209258
7.33
6.31
3.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.50
210.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.68
0.86%
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
205.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
83.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
52.49

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
50.89

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 1.86 8.95 -79.22% 2.99 14.08 -78.76% 4.13 17.69 -76.65% 10.08 6.23 61.80%
Expenses 1.74 8.22 -78.83% 3.11 13.73 -77.35% 4.11 17.44 -76.43% 9.73 5.19 87.48%
EBITDA 0.12 0.72 -83.33% -0.12 0.36 - 0.02 0.25 -92.00% 0.34 1.04 -67.31%
EBIDTM 6.24% 8.08% -3.98% 2.53% 0.56% 1.41% 3.41% 16.65%
Other Income 0.00 0.00 0 0.49 0.00 0 0.07 0.00 0 0.00 0.00 0
Interest 0.02 0.00 0 0.02 0.00 0 0.03 0.00 0 0.00 0.00 0
Depreciation 0.06 0.01 500.00% 0.06 0.01 500.00% 0.07 0.01 600.00% 0.01 0.01 0.00%
PBT 0.03 0.72 -95.83% 0.29 0.35 -17.14% 0.00 0.24 -100.00% 0.34 1.03 -66.99%
Tax 0.00 0.00 0 0.00 0.00 0 0.37 0.49 -24.49% 0.00 0.00 0
PAT 0.03 0.72 -95.83% 0.29 0.35 -17.14% -0.37 -0.25 - 0.34 1.03 -66.99%
PATM 1.88% 8.00% 9.61% 2.49% -8.91% -1.42% 3.36% 16.47%
EPS 0.00 0.06 -100.00% 0.02 0.03 -33.33% -0.03 -0.02 - 0.03 0.08 -62.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.86 8.95 -79.22% 2.99 14.08 -78.76% 4.13 17.69 -76.65% 10.08 6.23 61.80%
Expenses 1.75 8.22 -78.71% 3.11 13.73 -77.35% 4.11 17.44 -76.43% 9.73 5.22 86.40%
EBITDA 0.11 0.72 -84.72% -0.12 0.36 - 0.02 0.25 -92.00% 0.34 1.01 -66.34%
EBIDTM 6.13% 8.08% -4.02% 2.53% 0.56% 1.41% 3.41% 16.21%
Other Income 0.03 0.00 0 0.49 0.00 0 0.07 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.02 0.00 0 0.03 0.00 0 0.00 0.00 0
Depreciation 0.11 0.04 175.00% 0.09 0.03 200.00% 0.07 0.01 600.00% 0.06 0.01 500.00%
PBT 0.03 0.68 -95.59% 0.26 0.33 -21.21% 0.00 0.24 -100.00% 0.28 1.00 -72.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.37 0.49 -24.49% 0.00 0.00 0
PAT 0.03 0.68 -95.59% 0.26 0.33 -21.21% -0.37 -0.25 - 0.28 1.00 -72.00%
PATM 1.72% 7.61% 8.70% 2.34% -8.93% -1.40% 2.81% 16.08%
EPS 0.00 0.07 -100.00% 0.02 0.03 -33.33% -0.03 -0.02 - 0.02 0.08 -75.00%

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
Net Sales 19.06 37.24 24.74 1.25 0.36 0.00 2.12 0.55 0.14 Net Sales Growth -59.40% 50.53% 1879.20% 247.22% 0 -100% 285.45% 292.86% Cost Of Goods Sold 18.01 34.99 22.53 1.12 0.00 0.00 1.05 0.00 0.00 Gross Profit 1.05 2.24 2.21 0.14 0.36 0.00 1.08 0.55 0.14 GP Margin 5.50% 6.02% 8.93% 11.20% 100% 0 50.94% 100% 100% Total Expenditure 18.69 35.79 22.75 1.42 0.48 0.37 1.99 0.42 0.43 Power & Fuel Cost - 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% Employee Cost - 0.42 0.10 0.14 0.29 0.22 0.20 0.14 0.21 % Of Sales - 1.13% 0.40% 11.20% 80.56% 0 9.43% 25.45% 150.0% Manufacturing Exp. - 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 2.40% 0% 0 0% 1.82% 0% General & Admin Exp. - 0.24 0.12 0.12 0.10 0.15 0.09 0.15 0.03 % Of Sales - 0.64% 0.49% 9.60% 27.78% 0 4.25% 27.27% 21.43% Selling & Distn. Exp. - 0.12 0.00 0.01 0.09 0.00 0.66 0.12 0.00 % Of Sales - 0.32% 0% 0.80% 25.00% 0 31.13% 21.82% 0% Miscellaneous Exp. - 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.20 % Of Sales - 0.03% 0% 0.80% 0% 0 0% 0% 142.86% EBITDA 0.36 1.45 1.99 -0.17 -0.12 -0.37 0.13 0.13 -0.29 EBITDA Margin 1.89% 3.89% 8.04% -13.60% -33.33% 0 6.13% 23.64% -207.14% Other Income 0.56 0.07 0.00 0.61 0.18 0.01 0.07 0.04 0.08 Interest 0.07 0.03 0.01 0.00 0.01 0.00 0.01 0.01 0.01 Depreciation 0.20 0.08 0.03 0.03 0.02 0.04 0.05 0.06 0.06 PBT 0.66 1.41 1.95 0.40 0.03 -0.41 0.15 0.11 -0.29 Tax 0.37 0.37 0.49 0.00 0.01 -0.01 0.02 0.03 0.00 Tax Rate 56.06% 26.24% 25.13% 0.00% 33.33% 2.44% 13.33% 27.27% 0.00% PAT 0.29 1.04 1.46 0.40 0.02 -0.40 0.12 0.08 -0.29 PAT before Minority Interest 0.29 1.04 1.46 0.40 0.02 -0.40 0.12 0.08 -0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.52% 2.79% 5.90% 32.00% 5.56% 0 5.66% 14.55% -207.14% PAT Growth -84.32% -28.77% 265.00% 1,900.00% - - 50.00% - EPS 0.02 0.08 0.12 0.03 0.00 -0.03 0.01 0.01 -0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 19.06 37.24 24.79 1.30 0.36 Net Sales Growth -59.40% 50.22% 1806.92% 261.11% Cost Of Goods Sold 17.29 34.99 22.57 1.18 0.00 Gross Profit 1.77 2.24 2.22 0.12 0.36 GP Margin 9.30% 6.02% 8.96% 9.23% 100% Total Expenditure 18.70 35.79 22.85 1.58 0.51 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.42 0.16 0.29 0.33 % Of Sales - 1.13% 0.65% 22.31% 91.67% Manufacturing Exp. - 0.05 0.01 0.00 0.00 % Of Sales - 0.13% 0.04% 0% 0% General & Admin Exp. - 0.18 0.11 0.08 0.09 % Of Sales - 0.48% 0.44% 6.15% 25.00% Selling & Distn. Exp. - 0.12 0.01 0.01 0.09 % Of Sales - 0.32% 0.04% 0.77% 25.00% Miscellaneous Exp. - 0.01 0.00 0.02 0.00 % Of Sales - 0.03% 0% 1.54% 0% EBITDA 0.35 1.45 1.94 -0.28 -0.15 EBITDA Margin 1.84% 3.89% 7.83% -21.54% -41.67% Other Income 0.59 0.07 0.03 0.61 0.18 Interest 0.05 0.03 0.01 0.01 0.01 Depreciation 0.33 0.19 0.16 0.18 0.19 PBT 0.57 1.29 1.79 0.15 -0.16 Tax 0.37 0.37 0.49 0.00 0.01 Tax Rate 64.91% 28.68% 27.37% 0.00% -6.25% PAT 0.20 0.93 1.30 0.15 -0.18 PAT before Minority Interest 0.20 0.93 1.30 0.15 -0.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.05% 2.50% 5.24% 11.54% -50.0% PAT Growth -88.64% -28.46% 766.67% - EPS 0.02 0.07 0.10 0.01 -0.01

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
Shareholder's Funds 16.50 15.74 14.28 13.89 13.86 14.26 14.14 14.05 Share Capital 12.50 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 4.00 5.74 4.28 3.89 3.86 4.26 4.14 4.05 Non-Current Liabilities 18.73 6.75 5.56 5.29 4.64 5.48 3.45 3.22 Secured Loans 0.88 0.11 0.00 0.00 0.00 0.00 0.00 0.07 Unsecured Loans 14.84 3.96 5.58 5.32 4.66 5.49 3.45 3.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.01 16.57 3.68 2.83 2.77 2.91 4.73 4.48 Trade Payables 11.42 15.36 0.81 0.02 0.01 0.06 0.35 0.23 Other Current Liabilities 0.00 0.02 2.71 2.72 2.71 2.79 4.31 4.23 Short Term Borrowings 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.59 1.01 0.16 0.10 0.06 0.06 0.07 0.02 Total Liabilities 48.24 39.06 23.52 22.01 21.27 22.65 22.32 21.75 Net Block 11.06 10.16 10.19 10.06 10.08 10.13 10.18 10.24 Gross Block 11.61 10.63 10.63 10.47 10.47 10.47 10.18 10.47 Accumulated Depreciation 0.55 0.47 0.44 0.41 0.38 0.34 0.00 0.23 Non Current Assets 23.06 22.02 21.67 21.05 20.33 20.76 21.39 10.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.70 1.70 1.70 1.15 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.30 10.16 9.78 9.84 10.25 10.63 11.21 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.18 17.04 1.86 0.96 0.94 1.90 0.93 11.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.22 16.51 1.85 0.94 0.94 1.83 0.77 0.15 Cash & Bank 0.64 0.03 0.01 0.02 0.01 0.07 0.16 0.17 Other Current Assets 3.91 0.00 0.00 0.00 0.00 0.00 0.00 11.19 Short Term Loans & Adv. 3.90 0.50 0.00 0.00 0.00 0.00 0.00 11.19 Net Current Assets 12.16 0.48 -1.82 -1.87 -1.83 -1.02 -3.80 7.04 Total Assets 48.24 39.06 23.53 22.01 21.27 22.66 22.32 21.76

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 16.77 16.09 14.59 14.16 Share Capital 12.50 10.00 10.00 10.00 Total Reserves 4.27 6.09 4.59 4.16 Non-Current Liabilities 18.85 6.87 5.68 5.55 Secured Loans 0.88 0.11 0.00 0.00 Unsecured Loans 14.96 4.08 5.70 5.57 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 14.29 17.83 4.95 4.02 Trade Payables 12.62 16.56 2.01 0.02 Other Current Liabilities 0.08 0.08 2.79 3.91 Short Term Borrowings 0.00 0.18 0.00 0.00 Short Term Provisions 1.59 1.01 0.16 0.10 Total Liabilities 49.64 40.67 25.22 23.73 Net Block 14.00 13.21 13.37 12.84 Gross Block 15.10 14.12 14.12 13.41 Accumulated Depreciation 1.10 0.91 0.75 0.57 Non Current Assets 24.30 23.37 23.15 22.67 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.30 10.16 9.78 9.84 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 25.34 17.30 2.08 1.06 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.41 0.00 0.00 0.03 Sundry Debtors 19.23 16.54 1.86 0.94 Cash & Bank 0.65 0.04 0.02 0.03 Other Current Assets 4.05 0.00 0.16 0.02 Short Term Loans & Adv. 4.05 0.72 0.04 0.03 Net Current Assets 11.05 -0.53 -2.87 -2.96 Total Assets 49.64 40.67 25.23 23.73

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
Cash From Operating Activity -5.99 2.25 0.37 0.10 0.39 -2.70 0.00 0.00 PBT 1.41 1.95 0.40 0.03 -0.41 0.15 0.00 0.00 Adjustment 0.13 0.04 0.04 0.03 0.05 0.06 0.00 0.00 Changes in Working Capital -7.17 0.75 -0.06 0.05 0.75 -2.88 0.00 0.00 Cash after chg. in Working capital -5.63 2.74 0.37 0.12 0.39 -2.67 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 -0.49 0.00 -0.01 0.00 -0.03 0.00 0.00 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 -0.99 0.00 -0.71 -1.15 0.00 0.00 0.00 0.00 Net Fixed Assets -0.98 0.00 -0.16 0.00 0.00 -0.29 0.29 Net Investments 0.00 0.00 -0.55 -1.15 0.00 0.00 0.00 Others -0.01 0.00 0.00 0.00 0.00 0.29 -0.29 Cash from Financing Activity 7.59 -2.23 0.32 1.06 -0.45 2.61 0.00 0.00 Net Cash Inflow / Outflow 0.61 0.02 -0.01 0.02 -0.06 -0.09 0.00 0.00 Opening Cash & Equivalents 0.03 0.01 0.02 0.01 0.07 0.16 0.00 0.00 Closing Cash & Equivalent 0.64 0.03 0.01 0.02 0.01 0.07 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -8.93 1.67 0.22 1.19 PBT 1.29 1.79 0.15 -0.16 Adjustment 0.25 0.17 0.18 0.20 Changes in Working Capital -10.46 0.20 -0.11 1.16 Cash after chg. in Working capital -8.93 2.16 0.22 1.19 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.49 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.99 0.08 -0.42 -2.48 Net Fixed Assets -0.98 0.00 -0.16 Net Investments 0.00 0.00 -0.55 Others -0.01 0.08 0.29 Cash from Financing Activity 10.53 -1.73 0.18 1.32 Net Cash Inflow / Outflow 0.61 0.02 -0.01 0.03 Opening Cash & Equivalents 0.04 0.02 0.03 0.01 Closing Cash & Equivalent 0.65 0.04 0.02 0.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.32 1.26 1.14 13.89 13.86 14.26 14.14 14.05 ROA 2.38% 4.66% 1.75% 0.11% -1.81% 0.55% 0.38% -1.32% ROE 6.46% 9.71% 2.82% 0.17% -2.83% 0.88% 0.59% -2.05% ROCE 5.52% 9.82% 2.06% 0.23% -2.10% 0.85% 0.68% -1.59% Fixed Asset Turnover 3.35 2.33 0.12 0.03 0.00 0.21 0.05 0.01 Receivable days 175.13 135.49 407.92 950.39 0.00 223.56 306.92 406.89 Inventory Days 13.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 139.65 131.00 135.95 0.00 0.00 38.59 326.48 309.06 Cash Conversion Cycle 49.27 4.50 271.97 950.39 0.00 184.97 -19.56 97.83 Total Debt/Equity 0.95 0.27 0.39 0.38 0.34 0.39 0.24 0.23 Interest Cover 43.18 195.71 91.32 4.63 -104.98 12.69 11.27 -21.67

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 1.34 1.29 1.17 14.16 ROA 2.05% 3.94% 0.61% -0.74% ROE 5.63% 8.46% 1.04% -1.24% ROCE 5.00% 8.83% 0.77% -0.78% Fixed Asset Turnover 2.55 1.76 0.09 0.03 Receivable days 175.28 135.44 393.78 954.23 Inventory Days 13.79 0.00 0.00 31.64 Payable days 152.17 150.17 312.78 0.00 Cash Conversion Cycle 36.90 -14.73 81.01 985.87 Total Debt/Equity 0.94 0.27 0.39 0.39 Interest Cover 38.49 156.51 28.72 -16.11

Top Investors:

Annual Reports:

News Update:

Vivanta Industries - Quarterly Results
24th Oct 2024, 19:39 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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