Virya Resources Ltd

Virya Resources Ltd

₹ 655 4.80%
10 Dec - close price
About

Incorporated in 1987, Virya Resources Ltd executes infrastructure works as subcontractors[1]

Key Points

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

  • Market Cap 98.2 Cr.
  • Current Price 655
  • High / Low 770 / 528
  • Stock P/E
  • Book Value 37.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 17.5 times its book value
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Jun 2024 Sep 2024
0.00 0.00 0.00
0.01 0.06 0.07
Operating Profit -0.01 -0.06 -0.07
OPM %
0.00 0.00 0.15
Interest 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Profit before tax -0.01 -0.06 0.08
Tax % 0.00% 0.00% 0.00%
-0.01 -0.06 0.08
EPS in Rs -0.07 -0.40 0.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
0.00
0.19
Operating Profit -0.19
OPM %
-0.09
Interest 0.15
Depreciation -0.15
Profit before tax -0.28
Tax % 0.00%
-0.29
EPS in Rs -1.93
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 81%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02% 25.02%
No. of Shareholders 216215218217217217220228232233246251

Documents