Vaghani Techno-Build Ltd

Vaghani Techno Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vaghani Techno-Build Ltd

₹ 22.0 0.00%
10 Mar - close price
vaghanitechnobuild.com BSE: 531676
About

Incorporated in 1994, Vaghani Techno Build Ltd is in the business of Transfer of Development Rights (TDR) and real estate[1]

Key Points

Business Overview:[1][2]
VTBL initially processed, manufactured, and marketed dairy products such as ghee, buttermilk, and condensed milk. Later, it shifted to real estate-related activities and is now entirely focused on TDR (Transfer of Development Rights) trading and real estate development, including projects involving the right to generate TDR.

Website BSE
  • Market Cap ₹ 11.5 Cr.
  • Current Price ₹ 22.0
  • High / Low ₹ 22.0 / 12.9
  • Stock P/E 286
  • Book Value ₹ 13.7
  • Dividend Yield 0.00 %
  • ROCE 1.25 %
  • ROE -1.39 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 38.7% over last quarter.

Cons

  • Company has a low return on equity of 0.05% 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
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
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.04 0.02
Operating Profit -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.03 -0.04 -0.02
OPM %
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Interest 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
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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.00 0.02
Tax % 0.00% 200.00% 50.00% 50.00% 50.00% 0.00% 50.00% 850.00% 50.00% 33.33% 0.00% 0.00%
0.02 -0.03 0.02 0.02 0.01 0.01 0.02 -0.15 0.02 0.02 0.01 0.00 0.01
EPS in Rs 0.04 -0.06 0.04 0.04 0.02 0.02 0.04 -0.29 0.04 0.04 0.02 0.00 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
2.12 0.72 0.00 7.53 8.18 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.91 0.81 0.16 6.70 8.05 1.32 0.14 0.09 0.09 0.10 0.08 0.08 0.10
Operating Profit -4.79 -0.09 -0.16 0.83 0.13 0.46 -0.14 -0.09 -0.09 -0.10 -0.08 -0.08 -0.10
OPM % -225.94% -12.50% 11.02% 1.59% 25.84%
0.77 0.42 0.07 0.02 0.00 0.00 0.00 0.09 0.18 0.18 0.16 0.17 0.16
Interest 0.00 0.01 0.00 0.00 0.06 0.00 0.05 0.03 0.01 0.01 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 -4.02 0.32 -0.09 0.85 0.07 0.46 -0.19 -0.03 0.08 0.07 0.08 0.09 0.06
Tax % 0.00% 0.00% 211.11% 0.00% 114.29% 0.00% -26.32% -33.33% 112.50% 28.57% 25.00% 211.11%
-4.02 0.32 -0.28 0.85 0.00 0.46 -0.14 -0.03 -0.01 0.05 0.06 -0.10 0.04
EPS in Rs -7.70 0.61 -0.54 1.63 0.00 0.88 -0.27 -0.06 -0.02 0.10 0.11 -0.19 0.08
Dividend Payout % 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: %
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: %
TTM: 140%
Stock Price CAGR
10 Years: 6%
5 Years: 16%
3 Years: 33%
1 Year: 66%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

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 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22 5.22
Reserves 1.20 1.52 1.24 2.09 1.64 2.10 1.96 1.94 1.93 1.98 2.04 1.94 1.95
0.00 1.48 1.65 0.00 0.00 0.00 0.36 0.05 0.12 0.00 0.00 0.00 0.00
0.07 0.06 0.24 0.60 0.22 1.21 0.28 0.22 0.34 0.04 0.07 0.01 0.03
Total Liabilities 6.49 8.28 8.35 7.91 7.08 8.53 7.82 7.43 7.61 7.24 7.33 7.17 7.20
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
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 0.00
6.49 8.28 8.35 7.91 7.08 8.53 7.82 7.43 7.61 7.24 7.33 7.17 7.20
Total Assets 6.49 8.28 8.35 7.91 7.08 8.53 7.82 7.43 7.61 7.24 7.33 7.17 7.20

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.39 -6.01 -0.34 0.96 0.00 0.73 -1.12 2.38 -0.12 -0.44 -0.09 -0.11
-2.20 4.53 0.13 0.64 0.00 0.00 0.00 -1.96 0.01 0.00 0.00 0.00
-0.05 1.47 0.17 -1.65 0.00 0.00 0.36 -0.37 0.06 0.44 0.09 0.11
Net Cash Flow 0.14 -0.01 -0.05 -0.04 0.00 0.73 -0.76 0.05 -0.04 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

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 0.00 139.12 84.33 0.00
Inventory Days 0.00 0.00 255.67 208.70 1,406.97
Days Payable 14.80 1.39 262.05
Cash Conversion Cycle 0.00 0.00 379.98 291.65 1,144.91
Working Capital Days 215.21 3,949.10 332.52 277.10 1,199.58
ROCE % -47.55% 4.51% -1.10% 11.02% 1.83% 6.49% -1.88% 0.00% 1.24% 1.11% 1.11% 1.25%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.98% 74.98% 74.98% 74.98% 71.24% 71.24% 71.24% 71.24% 71.24% 67.24% 35.21% 73.87%
25.02% 25.02% 25.03% 25.02% 28.76% 28.76% 28.77% 28.77% 28.76% 32.76% 64.78% 26.13%
No. of Shareholders 1,3321,3291,3491,3421,3471,3271,3191,2961,2851,2701,2571,248

Documents

Announcements

Annual reports