Virya Resources Ltd
₹ 591
-5.00%
23 Apr
- close price
About
Incorporated in 1987, Virya Resources Ltd executes infrastructure works as subcontractors[1]
Key Points
- Market Cap ₹ 88.7 Cr.
- Current Price ₹ 591
- High / Low ₹ 770 / 528
- Stock P/E
- Book Value ₹ 36.3
- Dividend Yield 0.00 %
- ROCE -2.62 %
- ROE -5.11 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 16.3 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.57% 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: Construction Industry: Construction
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.06 | 5.26 | 3.85 | 3.59 | 4.15 | 2.24 | 2.41 | 0.82 | 0.35 | 1.89 | 0.95 | 0.00 | 0.00 | |
| 5.55 | 4.79 | 3.59 | 3.39 | 3.91 | 2.13 | 2.11 | 0.80 | 0.32 | 0.74 | 0.37 | 0.15 | 0.18 | |
| Operating Profit | 0.51 | 0.47 | 0.26 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.15 | -0.18 |
| OPM % | 8.42% | 8.94% | 6.75% | 5.57% | 5.78% | 4.91% | 12.45% | 2.44% | 8.57% | 60.85% | 61.05% | ||
| 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.55 | 0.46 | 0.30 | 0.20 | 0.24 | 0.11 | 0.30 | 0.02 | 0.03 | 1.15 | 0.58 | -0.15 | -0.18 |
| Tax % | 30.91% | 32.61% | 33.33% | 30.00% | 33.33% | 18.18% | 26.67% | 50.00% | 33.33% | 25.22% | 15.52% | 93.33% | |
| 0.38 | 0.32 | 0.20 | 0.14 | 0.17 | 0.08 | 0.22 | 0.02 | 0.02 | 0.85 | 0.49 | -0.29 | -0.18 | |
| EPS in Rs | 2.53 | 2.13 | 1.33 | 0.93 | 1.13 | 0.53 | 1.47 | 0.13 | 0.13 | 5.67 | 3.27 | -1.93 | -1.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 64% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 7% |
| Last Year: | -5% |
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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves | 1.52 | 1.83 | 2.03 | 2.17 | 2.34 | 2.42 | 2.64 | 2.66 | 2.68 | 3.82 | 4.31 | 4.03 | 3.95 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.58 | |
| 0.42 | 0.46 | 0.20 | 0.03 | 0.01 | 0.02 | 0.13 | 0.66 | 0.05 | 1.41 | 0.61 | 0.62 | 0.63 | |
| Total Liabilities | 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.20 | 6.66 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.72 | 6.46 | 6.19 | 4.55 | |
| Total Assets | 3.44 | 3.79 | 3.73 | 3.70 | 3.85 | 3.94 | 4.27 | 4.82 | 4.23 | 6.73 | 6.47 | 6.20 | 6.66 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.04 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | 0.00 | 0.01 | 0.23 | -0.18 | -0.06 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.05 | -0.01 | -0.06 | -0.01 | 0.01 | 0.06 | -0.02 | 0.00 | 0.01 | 0.23 | -0.18 | -0.06 |
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 | 89.74 | 158.91 | 85.32 | 316.20 | 284.96 | 570.31 | 12.12 | 320.49 | 823.86 | 137.12 | 326.58 | |
| Inventory Days | 365.00 | |||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 89.74 | 158.91 | 85.32 | 316.20 | 284.96 | 570.31 | 12.12 | 320.49 | 1,188.86 | 137.12 | 326.58 | |
| Working Capital Days | 179.49 | 225.52 | 334.66 | 372.12 | 335.98 | 633.86 | 625.50 | 71.22 | 803.00 | 307.06 | 883.68 | |
| ROCE % | 19.43% | 14.80% | 8.75% | 5.56% | 6.39% | 2.84% | 7.44% | 0.48% | 0.72% | 24.21% | 10.38% | -2.62% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - With reference to the above, please find enclosed certificate under Regulation 74(5) of SEBI Depositories and Participants Regulation 2018, received from Registrars of our Company …
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Closure of Trading Window
27 Mar - Closure of trading window until financial results announcement.
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Announcement under Regulation 30 (LODR)-Change in Management
27 Mar - Resignation of two independent directors from the company.
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Announcement under Regulation 30 (LODR)-Resignation of Director
26 Mar - Resignation of two independent directors announced.
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Announcement under Regulation 30 (LODR)-Change in Management
26 Mar - Resignation of two independent directors at Virya Resources.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company does trading of Steam Coal and is also planning to diversify into other products like Coking coal, Zinc, Lead, Bauxite and Nickel in domestic and international markets. Company got into the business of importing coal as there was ample number of opportunities in this line of business post pandemic in power sector companies