Vishvprabha Ventures Ltd

Vishvprabha Ven. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vishvprabha Ventures Ltd

₹ 52.0 -0.21%
04 Oct - close price
vishvprabhaventures.com BSE: 512064
About

Incorporated in 1984, Vishvaprabha Ventures Ltd is in construction business and builds civil construction projects

Key Points

Business Overview:[1]
Company is doing business as a contractor and subcontractor for various construction activities services in area of Dombivli, Thane

Website BSE
  • Market Cap ₹ 16.2 Cr.
  • Current Price ₹ 52.0
  • High / Low ₹ 77.6 / 49.0
  • Stock P/E 270
  • Book Value ₹ 13.7
  • Dividend Yield 0.96 %
  • ROCE 7.24 %
  • ROE 0.95 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.79 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.60% over last 3 years.
  • Company has high debtors of 478 days.

* 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.23 0.46 0.65 1.07 0.72 0.82 0.09 0.21 0.84 2.11 2.27 0.25 1.53
0.28 0.58 0.96 1.23 0.50 0.88 0.16 0.18 0.67 1.66 1.87 0.30 1.17
Operating Profit -0.05 -0.12 -0.31 -0.16 0.22 -0.06 -0.07 0.03 0.17 0.45 0.40 -0.05 0.36
OPM % -21.74% -26.09% -47.69% -14.95% 30.56% -7.32% -77.78% 14.29% 20.24% 21.33% 17.62% -20.00% 23.53%
0.09 0.12 0.09 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.03 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.18 0.16 0.26 0.20
Depreciation 0.00 0.01 0.03 0.03 0.03 0.04 0.04 0.07 0.03 0.03 0.04 0.05 0.04
Profit before tax 0.04 -0.01 -0.25 -0.19 0.19 -0.08 -0.11 -0.03 0.07 0.24 0.23 -0.36 0.12
Tax % 0.00% 0.00% 0.00% 5.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.74% 25.00% 25.00%
0.04 -0.01 -0.25 -0.20 0.19 -0.07 -0.11 -0.03 0.07 0.24 0.17 -0.45 0.10
EPS in Rs 0.14 -0.04 -0.81 -0.65 0.61 -0.23 -0.35 -0.10 0.23 0.77 0.55 -1.45 0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.05 0.02 0.04 0.01 0.00 0.00 1.13 2.10 0.55 2.39 1.84 5.47 6.16
0.02 0.02 0.03 0.05 0.04 0.07 1.13 2.00 0.74 3.02 1.71 4.47 5.00
Operating Profit 0.03 0.00 0.01 -0.04 -0.04 -0.07 0.00 0.10 -0.19 -0.63 0.13 1.00 1.16
OPM % 60.00% 0.00% 25.00% -400.00% 0.00% 4.76% -34.55% -26.36% 7.07% 18.28% 18.83%
0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.25 0.29 0.04 0.01 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.67 0.80
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.17 0.16 0.16
Profit before tax 0.03 0.00 0.01 -0.04 -0.04 -0.07 0.05 0.10 0.06 -0.41 -0.01 0.18 0.23
Tax % 33.33% 0.00% 0.00% 0.00% 0.00% 20.00% 20.00% -16.67% 2.44% 0.00% 77.78%
0.03 0.00 0.01 -0.04 -0.04 -0.07 0.04 0.07 0.07 -0.42 -0.01 0.04 0.06
EPS in Rs 0.11 0.00 0.04 -0.14 -0.14 -0.25 0.14 0.25 0.25 -1.35 -0.03 0.13 0.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 15.62% 8.93% 8.93% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 75%
5 Years: 37%
3 Years: 115%
TTM: 214%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: -17%
TTM: 143%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: 26%
1 Year: -22%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 1.72 1.72 1.72
Reserves 0.28 0.28 0.29 0.25 0.21 0.14 0.18 0.25 0.31 2.50 2.48 2.53
0.00 0.00 0.00 0.00 0.00 0.05 0.32 1.81 4.00 3.65 4.52 10.50
0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.85 1.00 1.62 1.20 3.47
Total Liabilities 0.53 0.53 0.54 0.50 0.46 0.44 1.03 3.16 5.56 9.49 9.92 18.22
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.66 0.68 0.75
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.15 0.49 0.41 0.41 0.41 0.00 0.03 0.08 0.08 0.08 4.58
0.48 0.38 0.05 0.09 0.05 0.03 1.02 3.12 5.47 8.75 9.16 12.89
Total Assets 0.53 0.53 0.54 0.50 0.46 0.44 1.03 3.16 5.56 9.49 9.92 18.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.02 0.00 0.00 -0.04 0.00 -0.05 -0.73 -1.44 2.07 -1.22 -0.33 -4.92
0.00 -0.10 -0.03 0.08 0.00 0.00 0.52 -0.03 -4.47 -2.52 -0.54 -0.37
0.00 0.11 0.00 0.00 0.00 0.04 0.27 1.49 2.34 3.74 0.86 5.31
Net Cash Flow 0.02 0.01 -0.03 0.04 0.00 0.00 0.05 0.02 -0.06 0.00 -0.01 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 167.96 198.14 6.64 61.09 319.38 477.77
Inventory Days 365.00 213.38 45.15 0.00 601.18 186.30 174.76
Days Payable 0.00 146.00 161.80 499.19 353.59 122.88
Cash Conversion Cycle 0.00 0.00 0.00 0.00 235.35 81.49 6.64 163.07 152.08 529.65
Working Capital Days 365.00 730.00 456.25 1,460.00 200.27 79.95 2,893.45 1,078.20 1,569.10 633.24
ROCE % 5.77% 0.00% 1.87% -7.69% -8.33% -15.56% 10.08% 6.54% 1.75% -6.60% 0.00% 7.24%

Shareholding Pattern

Numbers in percentages

37 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.18% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 60.67% 61.31%
42.82% 39.33% 39.33% 39.32% 39.32% 39.32% 39.32% 39.32% 39.33% 39.33% 39.32% 38.69%
No. of Shareholders 3275235375385195075064935015255311,063

Documents

Announcements

Annual reports