Vaarad Ventures Ltd
₹ 13.4
1.44%
22 Nov
- close price
About
Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]
Key Points
- Market Cap ₹ 335 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 17.3 / 11.2
- Stock P/E
- Book Value ₹ 0.89
- Dividend Yield 0.00 %
- ROCE -1.03 %
- ROE -1.19 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 15.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.08% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 359.15 | 87.14 | 0.48 | -0.00 | -0.00 | -0.00 | 0.50 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 358.90 | 87.25 | 0.75 | 0.38 | 0.93 | 0.44 | 0.49 | 0.41 | 0.21 | 0.15 | 0.13 | 0.17 | 0.18 | |
| Operating Profit | 0.25 | -0.11 | -0.27 | -0.38 | -0.93 | -0.44 | 0.01 | -0.41 | -0.21 | -0.15 | -0.13 | -0.17 | -0.18 |
| OPM % | 0.07% | -0.13% | -56.25% | 2.00% | |||||||||
| 1.60 | -2.73 | 0.11 | 0.03 | 0.72 | 0.52 | 0.07 | 0.40 | 0.03 | -0.04 | -0.00 | -0.00 | 0.00 | |
| Interest | 0.15 | 0.06 | 0.02 | -0.00 | 0.06 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.96 | 1.00 | 0.85 | 0.40 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 |
| Profit before tax | -0.26 | -3.90 | -1.03 | -0.75 | -0.43 | -0.05 | -0.07 | -0.13 | -0.30 | -0.30 | -0.23 | -0.27 | -0.26 |
| Tax % | 280.77% | -43.85% | -1.94% | -0.00% | -0.00% | 20.00% | 14.29% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -0.99 | -2.19 | -1.02 | -0.75 | -0.43 | -0.07 | -0.08 | -0.12 | -0.29 | -0.29 | -0.23 | -0.27 | -0.28 | |
| EPS in Rs | -0.04 | -0.09 | -0.04 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Dividend Payout % | -25.24% | -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: | 3% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | -10% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 24.99 | 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 | 4.32 | 2.43 | -0.95 | -1.68 | -1.21 | -1.27 | -1.35 | -1.36 | -1.69 | -1.98 | -2.21 | -2.48 | -2.63 |
| 4.86 | 15.93 | 4.63 | 4.75 | 3.67 | 4.35 | 3.83 | 3.21 | 3.40 | 3.34 | 3.42 | 3.53 | 3.58 | |
| 108.50 | 54.11 | 46.10 | 46.15 | 46.83 | 46.38 | 32.37 | 32.62 | 2.37 | 2.28 | 2.35 | 2.43 | 2.49 | |
| Total Liabilities | 142.67 | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 | 28.43 |
| 23.41 | 17.71 | 15.02 | 14.62 | 14.60 | 14.54 | 14.28 | 14.31 | 14.20 | 14.03 | 13.93 | 13.84 | 13.79 | |
| CWIP | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Investments | 1.74 | 1.74 | 1.75 | 1.75 | 1.75 | 1.74 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| 112.93 | 73.42 | 53.41 | 53.25 | 53.34 | 53.58 | 39.49 | 39.08 | 8.80 | 8.53 | 8.55 | 8.56 | 8.57 | |
| Total Assets | 142.67 | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 | 28.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.36 | -0.22 | 1.57 | -0.38 | -0.35 | 1.15 | -0.90 | -0.06 | -0.06 | -0.03 | |||
| -0.00 | -0.00 | -0.14 | -0.09 | 0.17 | -0.15 | -0.01 | 0.03 | -0.00 | -0.01 | |||
| -11.35 | 0.18 | -1.42 | 0.49 | 0.23 | -1.04 | 0.92 | 0.07 | 0.06 | 0.04 | |||
| Net Cash Flow | 0.01 | -0.04 | 0.01 | 0.02 | 0.05 | -0.05 | 0.01 | 0.03 | -0.00 | -0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 109.86 | 194.10 | 34,690.21 | 23,491.40 | ||||||||
| Inventory Days | 0.82 | 17.86 | 3,119.09 | |||||||||
| Days Payable | 107.79 | 219.01 | 37,512.05 | |||||||||
| Cash Conversion Cycle | 2.89 | -7.04 | 297.25 | 23,491.40 | ||||||||
| Working Capital Days | 2.66 | 25.26 | 2,828.75 | 2,635.30 | ||||||||
| ROCE % | -0.32% | -2.35% | -2.80% | -2.64% | -3.86% | -0.11% | 0.22% | -0.48% | -1.16% | -0.94% | -0.88% | -1.03% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - TO REGULATION 30 OF SEBI(LODR)REGULATION,2015 WE SUBMIT HEREWITH NEWSPAPER ADVERTISEMENT PUBLISHED IN BUSINESS STANDARD AND MUMBAI LAKSHADEEP(IN MARATHI NEWSPAPER), BOTH DATED THURSDAY 14TH NOVEMBER 2024.
- FINANCIAL RESULT FOR 30TH SEPTEMBER 2024 13 Nov
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
9 Nov - Shifting of registered office within Mumbai city.
-
Board Meeting Intimation for Board Meeting Intimation For Intimation Of The Board Meeting Of Vaarad Ventures Limited As Per Regulations 29 Of The SEBI (LODR) Regulations, 2015 To Consider And Approve The Un-Audited Financial Results For The Half-Yearly Ended On 30.09.2024
5 Nov - Board meeting to approve un-audited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Certificate under SEBI regulations for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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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
from bse
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