Visco Trade Associates Ltd
Incorporated in 1983, Visco Trade Associates
Ltd is a NBFC (Non Deposit) company and in
the business of Investment and Trading of share and providing Loans
- Market Cap ₹ 249 Cr.
- Current Price ₹ 104
- High / Low ₹ 108 / 24.9
- Stock P/E 5.34
- Book Value ₹ 50.7
- Dividend Yield 0.19 %
- ROCE 29.3 %
- ROE 43.8 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 132% CAGR over last 5 years
- Company's working capital requirements have reduced from 164 days to 95.6 days
Cons
- Company has a low return on equity of 11.9% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 22 | 16 | 32 | 10 | 23 | 84 | 221 | 167 | |
| 4 | 21 | 16 | 34 | 10 | 23 | 92 | 175 | 101 | |
| Operating Profit | 0 | 0 | -0 | -2 | -0 | -0 | -8 | 46 | 66 |
| OPM % | 3% | 2% | -1% | -7% | -1% | -0% | -10% | 21% | 39% |
| -0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | -0 | -2 | -0 | 0 | -8 | 39 | 59 |
| Tax % | 50% | 29% | 6% | 1% | 18% | 35% | 2% | 16% | |
| 0 | 0 | -1 | -2 | -0 | 0 | -8 | 33 | 47 | |
| EPS in Rs | 0.01 | 0.08 | -0.22 | -0.92 | -0.06 | 0.05 | -3.55 | 13.82 | 19.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 181% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 132% |
| 3 Years: | 536% |
| TTM: | 563% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 213% |
| 1 Year: | 256% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 12% |
| Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 66 | 67 | 66 | 64 | 64 | 63 | 54 | 87 | 117 |
| 0 | 1 | 1 | 2 | 0 | 11 | 64 | 97 | 122 | |
| 1 | 5 | 4 | 1 | 1 | 2 | 1 | 3 | 13 | |
| Total Liabilities | 72 | 77 | 75 | 71 | 69 | 81 | 124 | 193 | 257 |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 46 | 46 | 28 | 26 | 24 | 18 | 91 | 166 |
| 27 | 31 | 29 | 42 | 43 | 56 | 105 | 99 | 88 | |
| Total Assets | 72 | 77 | 75 | 71 | 69 | 81 | 124 | 193 | 257 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 60 | -0 | -1 | -10 | -2 | -1 | -6 | 75 | |
| -65 | -2 | 1 | 0 | 2 | 2 | 5 | -74 | |
| 5 | 2 | 1 | 10 | 0 | 0 | 0 | -0 | |
| Net Cash Flow | 0 | -0 | 0 | 0 | -0 | 1 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 359 | 50 | 22 | 0 | 1 | 4 | 0 | 1 |
| Inventory Days | 236 | 97 | 135 | 27 | 54 | 174 | 213 | 115 |
| Days Payable | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| Cash Conversion Cycle | 595 | 147 | 157 | 26 | 54 | 177 | 213 | 113 |
| Working Capital Days | 2,057 | 438 | 608 | 469 | 1,544 | 168 | 230 | 96 |
| ROCE % | 1% | -0% | -3% | -0% | 1% | -6% | 29% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 4 Nov
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 4 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Newspaper publication of Financial Results for the quarter and half year ended September 30, 2024
-
Disclosures Of Related Party Transactions For The Half Year Ended September 30, 2024
29 Oct - Submission of related party transactions for H1 FY 2024.
-
Outcome Of Board Meeting Pursuant To Regulations 30 And 33 Of The SEBI (LODR) Regulations, 2015
29 Oct - Board approved unaudited financial results and subsidiary changes.
Services Offered:[1]
a) Investments in Shares and Securities: Company is mainly into investing in, acquiring and holding shares, stocks, debentures, bonds, warrants, obligations or other securities issued, guaranteed by any company in India
b) Loans and Advances: Company does the business of financing and advancing short term and long term loans, credits, to individuals or associations of person on securities such as land, buildings, machinery, plants, shares, debentures, government securities, stock certificates, life insurance policies, units, stock-in-trade, etc.