Sri Vajra Granites Ltd
Incorporated in 1989, Sri Vajra Granites Ltd is engaged in cutting, shaping and finishing and processing of granite slabs.
- Market Cap ₹ 1.19 Cr.
- Current Price ₹ 1.64
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -6.90
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.54 | 9.59 | 12.53 | 14.07 | 7.48 | 4.29 | 1.42 | 0.72 | 0.08 | 0.07 | 0.18 | 0.00 | 0.00 | |
10.84 | 10.10 | 12.21 | 13.15 | 10.38 | 5.91 | 4.94 | 2.74 | 0.65 | 0.51 | 0.65 | 0.07 | 0.04 | |
Operating Profit | -2.30 | -0.51 | 0.32 | 0.92 | -2.90 | -1.62 | -3.52 | -2.02 | -0.57 | -0.44 | -0.47 | -0.07 | -0.04 |
OPM % | -26.93% | -5.32% | 2.55% | 6.54% | -38.77% | -37.76% | -247.89% | -280.56% | -712.50% | -628.57% | -261.11% | ||
0.19 | 0.00 | 0.02 | -0.33 | 0.05 | 0.05 | 1.08 | 0.89 | 0.01 | -0.13 | 0.06 | 0.00 | 0.00 | |
Interest | 0.33 | 0.33 | 0.35 | 0.33 | 0.35 | 0.31 | 0.32 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.52 | 0.53 | 0.53 | 0.48 | 0.34 | 0.32 | 0.21 | 0.21 | 0.21 | 0.17 | 0.03 | 0.00 | 0.00 |
Profit before tax | -2.96 | -1.37 | -0.54 | -0.22 | -3.54 | -2.20 | -2.97 | -1.37 | -0.77 | -0.74 | -0.44 | -0.07 | -0.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-2.96 | -1.37 | -0.53 | -0.22 | -3.54 | -2.21 | -2.97 | -1.37 | -0.77 | -0.74 | -0.43 | -0.07 | -0.04 | |
EPS in Rs | -4.08 | -1.89 | -0.73 | -0.30 | -4.87 | -3.04 | -4.09 | -1.89 | -1.06 | -1.02 | -0.59 | -0.10 | -0.06 |
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: | 7% |
5 Years: | 15% |
3 Years: | 24% |
TTM: | 64% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
Reserves | 2.37 | 0.89 | 0.36 | 0.14 | -3.40 | -5.91 | -8.88 | -10.26 | -11.02 | -11.76 | -12.20 | -12.26 | -12.27 |
3.04 | 2.67 | 3.01 | 3.15 | 3.65 | 4.01 | 3.20 | 2.50 | 2.66 | 3.08 | 3.09 | 3.12 | 3.14 | |
3.84 | 3.69 | 3.04 | 2.35 | 4.12 | 6.00 | 5.85 | 5.05 | 4.92 | 4.84 | 3.01 | 3.04 | 3.02 | |
Total Liabilities | 16.51 | 14.51 | 13.67 | 12.90 | 11.63 | 11.36 | 7.43 | 4.55 | 3.82 | 3.42 | 1.16 | 1.16 | 1.15 |
4.63 | 4.12 | 3.82 | 3.35 | 3.01 | 2.37 | 2.14 | 1.90 | 1.69 | 1.30 | 0.01 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.24 | 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 | 0.00 |
11.88 | 10.15 | 9.85 | 9.55 | 8.62 | 8.99 | 5.29 | 2.65 | 2.13 | 2.12 | 1.15 | 1.16 | 1.15 | |
Total Assets | 16.51 | 14.51 | 13.67 | 12.90 | 11.63 | 11.36 | 7.43 | 4.55 | 3.82 | 3.42 | 1.16 | 1.16 | 1.15 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.76 | -0.47 | 0.43 | -0.18 | -0.11 | 0.05 | -1.15 | -0.98 | -0.02 | 0.38 | -1.89 | -0.05 | |
-0.28 | -0.01 | -0.24 | 0.00 | 0.02 | 0.01 | 1.08 | 0.92 | 0.02 | 0.15 | 1.36 | 0.01 | |
0.01 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | |
Net Cash Flow | 0.49 | -0.51 | 0.18 | -0.18 | -0.08 | 0.05 | -0.07 | -0.06 | 0.00 | 0.53 | -0.52 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 128.65 | 101.24 | 67.29 | 93.65 | 142.49 | 158.25 | 372.71 | 517.08 | 4,562.50 | 4,849.29 | 1,885.83 | |
Inventory Days | 409.64 | 468.85 | 365.64 | 268.92 | 373.31 | 1,870.62 | 431.72 | 307.89 | 597.98 | 513.28 | 0.00 | |
Days Payable | 155.58 | 167.99 | 113.34 | 36.91 | 112.24 | 322.42 | 100.73 | 163.88 | 473.72 | 695.78 | ||
Cash Conversion Cycle | 382.70 | 402.10 | 319.59 | 325.66 | 403.56 | 1,706.46 | 703.70 | 661.10 | 4,686.76 | 4,666.79 | 1,885.83 | |
Working Capital Days | 314.99 | 247.01 | 191.97 | 188.08 | 225.93 | 257.80 | -59.12 | -1,155.83 | -12,501.25 | -16,633.57 | -3,791.94 | |
ROCE % | -18.02% | -8.77% | -1.49% | 4.34% | -35.33% | -28.59% | -106.63% | -248.15% |
Documents
Announcements
- Un-Audited Financial Results For The Third Quarter And Nine Months Ended 31St December, 2021 12 Feb 2022
- Board Meeting Intimation for Un-Audited Financial Results 2 Feb 2022
- Shareholding for the Period Ended December 31, 2021 21 Jan 2022
-
Statement Of Investor Complaints For The Quarter Ended December 2021
21 Jan 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Un-Audited Financial Results For The 2Nd Quarter And Half-Year Ended 30Th September, 2021 13 Nov 2021
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a 100% Export Oriented Unit which manufactures polished, flamed, honed and cut to size structural building granite slabs of a wide range of colors.