Vaarad Ventures Ltd

Vaarad Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vaarad Ventures Ltd

₹ 14.4 -4.44%
25 Jul - close price
vaarad.com BSE: 532320
About

Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]

Key Points

Business Overview:[1][2]
VVL is a Non Systematically Important Non Deposit Taking Non -Banking Financial Company which is engaged in investment activities and other business activities related to Technology, Mineral Water, Weighing Scales, Supply Chain Management and Database Management. It conducts business through 3 subsidiaries viz. Varuna Drinking Water Solutions Limited, Atco Limited and Edesk Services Limited, three stepdown subsidiaries namely Geo Thermal Water Limited, Innovamedia Publications Limited and Atcomaart Services Limited, and one associate company namely Kimaya Shoppe Limited

Website BSE
  • Market Cap ₹ 360 Cr.
  • Current Price ₹ 14.4
  • High / Low ₹ 18.8 / 11.2
  • Stock P/E
  • Book Value ₹ 1.17
  • Dividend Yield 0.00 %
  • ROCE -0.56 %
  • ROE -0.61 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 12.3 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.54% 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 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
0.05 0.05 0.07 0.02 0.04 0.06 0.02 0.02 0.02 0.06 0.03 0.03 0.05
Operating Profit -0.05 -0.05 -0.07 -0.02 -0.04 -0.06 -0.02 -0.02 -0.02 -0.06 -0.03 -0.03 -0.05
OPM %
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Profit before tax -0.05 -0.06 -0.08 -0.02 -0.05 -0.06 -0.02 -0.02 -0.02 -0.06 -0.05 -0.03 -0.05
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% 0.00%
-0.05 -0.06 -0.07 -0.03 -0.04 -0.06 -0.03 -0.03 -0.03 -0.06 -0.05 -0.03 -0.06
EPS in Rs -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
Raw PDF

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
0.02 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00
0.43 0.16 0.15 0.30 0.90 0.37 0.47 0.35 0.19 0.14 0.12 0.17
Operating Profit -0.41 -0.16 -0.15 -0.30 -0.90 -0.37 0.03 -0.35 -0.19 -0.14 -0.12 -0.17
OPM % -2,050.00% 6.00%
0.62 0.17 0.01 0.00 0.70 0.46 0.06 0.23 0.02 -0.04 0.00 0.00
Interest 0.11 0.00 0.01 0.00 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.06 0.04 0.04 0.05 0.02 0.03 0.03 0.03 0.02 0.02 0.02
Profit before tax 0.02 -0.05 -0.19 -0.34 -0.31 0.07 0.05 -0.15 -0.20 -0.20 -0.14 -0.19
Tax % 100.00% 0.00% 0.00% 0.00% 0.00% 14.29% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.05 -0.20 -0.34 -0.31 0.06 0.04 -0.15 -0.20 -0.21 -0.14 -0.18
EPS in Rs 0.00 -0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01
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: %
3 Years: 5%
TTM: -29%
Stock Price CAGR
10 Years: -2%
5 Years: 16%
3 Years: -2%
1 Year: -22%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: -1%

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
Equity Capital 24.99 24.99 24.99 24.99 24.99 24.99 24.99 24.99 24.99 24.99 24.99 24.99
Reserves 4.86 5.10 4.73 4.38 4.99 5.04 5.08 4.97 4.77 4.56 4.42 4.24
5.41 5.80 5.45 5.69 4.39 4.92 3.79 4.30 4.33 4.35 4.47 4.66
2.39 1.08 0.92 0.95 1.55 1.07 0.33 0.15 0.18 0.16 0.17 0.17
Total Liabilities 37.65 36.97 36.09 36.01 35.92 36.02 34.19 34.41 34.27 34.06 34.05 34.06
0.42 0.36 0.15 0.10 0.19 0.24 0.10 0.23 0.20 0.11 0.09 0.08
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
Investments 27.96 27.96 27.96 27.96 27.96 27.96 27.70 27.69 27.69 27.69 27.69 27.69
9.27 8.65 7.98 7.95 7.77 7.82 6.39 6.49 6.38 6.26 6.27 6.29
Total Assets 37.65 36.97 36.09 36.01 35.92 36.02 34.19 34.41 34.27 34.06 34.05 34.06

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
-4.30 0.09 -0.21 -0.24 1.34 -0.32 -0.24 -0.32 -0.17 -0.09 -0.12 -0.16
2.86 0.02 0.00 0.00 -0.14 -0.09 0.17 -0.15 -0.01 0.03 0.00 -0.01
1.45 -0.11 0.21 0.24 -1.19 0.43 0.12 0.42 0.19 0.10 0.12 0.17
Net Cash Flow 0.01 0.00 0.00 -0.01 0.01 0.02 0.05 -0.05 0.01 0.03 0.00 0.00

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 12,775.00 43.80
Inventory Days
Days Payable
Cash Conversion Cycle 12,775.00 43.80
Working Capital Days -26,827.50 -211.70
ROCE % 0.38% -0.20% -0.51% -0.97% -2.74% 0.26% 0.52% -0.44% -0.61% -0.44% -0.41% -0.56%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
71.19% 71.19% 71.19% 71.19% 71.19% 71.19% 71.19% 71.19% 71.19% 71.19% 71.19% 71.19%
28.81% 28.81% 28.81% 28.81% 28.81% 28.81% 28.81% 28.81% 28.81% 28.81% 28.81% 28.81%
No. of Shareholders 1,9351,9352,0602,0882,1352,1392,2192,5092,6452,8072,9513,032

Documents

Announcements

Annual reports