Venus Power Ventures (India) Ltd

Venus Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Venus Power Ventures (India) Ltd

₹ 1.04 -4.59%
30 Nov 2015
venuspowerventures.com BSE: 531874
About

Venus Power Ventures (India) Limited is an India-based company. The Company is engaged in the real estate and development of power projects.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.04
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.4
  • Dividend Yield 0.00 %
  • ROCE 2.99 %
  • ROE 1.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.07 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.00% 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

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
7.31 8.06 3.06 5.70 13.28 6.33 5.69 6.25
7.69 7.78 4.54 5.26 11.49 6.06 5.46 6.00
Operating Profit -0.38 0.28 -1.48 0.44 1.79 0.27 0.23 0.25
OPM % -5.20% 3.47% -48.37% 7.72% 13.48% 4.27% 4.04% 4.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01
Depreciation 0.06 0.08 0.08 0.08 0.08 0.08 0.07 0.07
Profit before tax -0.46 0.19 -1.57 0.34 1.70 0.18 0.15 0.17
Tax % 28.26% 5.26% 0.64% 2.94% 11.76% 0.00% 0.00% 0.00%
-0.59 0.18 -1.57 0.34 1.50 0.18 0.15 0.16
EPS in Rs -0.39 0.12 -1.03 0.22 0.99 0.12 0.10 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
5.27 5.45 14.34 6.66 24.96 27.58 24.01 26.19 30.08 31.55
4.20 4.82 13.70 5.62 23.65 26.34 22.99 25.23 29.08 29.01
Operating Profit 1.07 0.63 0.64 1.04 1.31 1.24 1.02 0.96 1.00 2.54
OPM % 20.30% 11.56% 4.46% 15.62% 5.25% 4.50% 4.25% 3.67% 3.32% 8.05%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.04
Depreciation 0.22 0.22 0.22 0.23 0.41 0.47 0.33 0.29 0.31 0.30
Profit before tax 0.84 0.40 0.41 0.81 0.89 0.76 0.68 0.65 0.67 2.20
Tax % 33.33% 37.50% 19.51% 30.86% 35.96% 32.89% 33.82% 32.31% 32.84%
0.56 0.25 0.33 0.56 0.57 0.51 0.45 0.45 0.45 1.99
EPS in Rs 0.34 0.30 0.30 0.30 1.32
Dividend Payout % 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: 35%
3 Years: 3%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: -4%
TTM: 221%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 5.20 5.20 5.20 5.20 5.20 15.20 15.20 15.20 15.20
Reserves 0.74 0.99 1.32 1.88 2.45 6.60 7.06 7.51 7.96
0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.22 0.14
0.29 0.37 0.44 0.70 3.68 3.92 3.67 3.40 3.29
Total Liabilities 6.23 6.56 6.96 7.78 11.33 25.72 26.10 26.33 26.59
2.21 1.99 1.76 1.54 6.25 5.80 5.69 5.55 5.24
CWIP 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
4.02 4.57 5.20 6.24 5.08 19.92 20.41 20.78 21.35
Total Assets 6.23 6.56 6.96 7.78 11.33 25.72 26.10 26.33 26.59

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-0.18 -0.01 0.00 0.00 5.14 -13.58 0.11 0.10 0.10
-2.18 0.00 0.00 0.00 -5.12 -0.01 -0.23 -0.15 0.00
2.38 0.00 0.00 0.00 0.00 13.63 0.14 -0.02 -0.10
Net Cash Flow 0.02 -0.01 0.00 0.00 0.02 0.04 0.02 -0.07 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 0.00 0.00 0.00 0.00 21.06 53.60 72.97 67.87 67.35
Inventory Days 0.00 3.41 6.96 9.38 5.16 6.19
Days Payable 62.67 64.81 52.31 44.57 34.67
Cash Conversion Cycle 0.00 0.00 0.00 0.00 -38.20 -4.25 30.04 28.46 38.86
Working Capital Days 269.42 297.36 126.50 315.13 26.03 217.44 261.63 250.72 227.03
ROCE % 6.76% 6.61% 11.91% 12.22% 5.23% 3.12% 2.95% 2.99%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

Annual reports