Virat Leasing Ltd

VIRAT LEASING Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Virat Leasing Ltd

₹ 112 -1.02%
21 Nov - close price
vll.co.in BSE: 539167
About

Incorporated in 1984, Virat Leasing Ltd is in the business of financing and investment[1]

Key Points

Business Overview:[1][2]
VLL is a Non Systematically Important Non Deposit taking Non-Banking Finance Company, which operates in West Bengal and specializes in making investments in shares and Securities, extending loans and advances and other financial services activities, except insurance and pension, funding activities, etc.

Website BSE
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 142 / 18.8
  • Stock P/E
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE -0.36 %
  • ROE -0.83 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 58.6 to 29.4 days.

Cons

  • Stock is trading at 9.34 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.70% over past five years.
  • Company has a low return on equity of -0.32% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.36 0.22 0.29 0.26 0.25 0.24 0.24 0.25 0.29 0.16 0.22 0.27 0.24
0.10 0.08 0.57 0.06 0.03 0.27 0.60 0.12 0.34 0.38 0.15 0.10 0.73
Operating Profit 0.26 0.14 -0.28 0.20 0.22 -0.03 -0.36 0.13 -0.05 -0.22 0.07 0.17 -0.49
OPM % 72.22% 63.64% -96.55% 76.92% 88.00% -12.50% -150.00% 52.00% -17.24% -137.50% 31.82% 62.96% -204.17%
0.01 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01
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 0.27 0.12 -0.28 0.18 0.20 -0.05 -0.37 0.11 -0.06 -0.23 0.07 0.16 -0.50
Tax % 3.70% 33.33% 35.71% 16.67% 30.00% 0.00% -24.32% 27.27% -16.67% -13.04% 42.86% 18.75% -6.00%
0.26 0.08 -0.38 0.14 0.14 -0.05 -0.28 0.08 -0.05 -0.20 0.04 0.13 -0.48
EPS in Rs 0.20 0.06 -0.29 0.11 0.11 -0.04 -0.22 0.06 -0.04 -0.15 0.03 0.10 -0.37
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 TTM
0.86 0.50 0.92 1.34 35.46 2.67 0.84 0.85 0.69 0.89 0.99 0.87 0.89
0.68 0.47 0.83 1.33 35.51 2.61 0.77 0.70 0.58 0.66 0.98 0.92 1.36
Operating Profit 0.18 0.03 0.09 0.01 -0.05 0.06 0.07 0.15 0.11 0.23 0.01 -0.05 -0.47
OPM % 20.93% 6.00% 9.78% 0.75% -0.14% 2.25% 8.33% 17.65% 15.94% 25.84% 1.01% -5.75% -52.81%
0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.01
Interest 0.00 0.01 0.06 0.00 0.02 0.02 0.00 0.00 0.00 0.03 0.05 0.05 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.18 0.04 0.03 0.01 -0.07 0.04 0.07 0.16 0.11 0.21 -0.05 -0.11 -0.50
Tax % 16.67% 25.00% 33.33% 100.00% 0.00% 25.00% 42.86% 31.25% 27.27% 90.48% 0.00% 18.18%
0.14 0.03 0.02 0.00 -0.07 0.03 0.04 0.12 0.09 0.03 -0.05 -0.13 -0.51
EPS in Rs 0.11 0.02 0.02 0.00 -0.05 0.02 0.03 0.09 0.07 0.02 -0.04 -0.10 -0.39
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: 6%
5 Years: 1%
3 Years: 8%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -70%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
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 Sep 2024
Equity Capital 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98
Reserves 2.73 2.75 2.75 2.75 2.68 2.70 2.49 2.78 2.71 2.86 2.82 2.69 2.59
0.00 0.00 0.00 0.15 1.31 0.01 0.00 0.00 0.00 0.72 0.77 0.81 0.00
0.08 0.09 0.08 1.06 0.23 0.04 0.02 0.02 0.01 0.20 0.01 0.01 0.99
Total Liabilities 15.79 15.82 15.81 16.94 17.20 15.73 15.49 15.78 15.70 16.76 16.58 16.49 16.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.15 0.14 0.14 0.13 0.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00
Investments 10.97 11.26 5.44 3.36 0.45 0.41 5.20 6.16 7.04 6.43 6.04 5.89 6.01
4.82 4.56 10.37 13.58 16.75 15.32 10.14 9.46 8.51 10.19 10.40 10.47 10.42
Total Assets 15.79 15.82 15.81 16.94 17.20 15.73 15.49 15.78 15.70 16.76 16.58 16.49 16.56

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
-0.95 -0.10 -5.87 -1.99 -4.37 1.65 -0.03 0.02 0.03 -0.56 -0.19 0.00
0.78 0.16 5.81 2.09 3.14 0.06 -0.53 -0.01 0.01 0.03 0.00 0.00
0.00 0.00 0.00 0.15 1.16 -1.30 -0.01 0.00 0.00 0.70 -0.01 -0.02
Net Cash Flow -0.17 0.06 -0.06 0.24 -0.07 0.40 -0.57 0.01 0.03 0.17 -0.19 -0.01

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 233.43 401.50 210.27 147.09 14.20 1.37 4.35 60.12 52.90 98.43 47.93 29.37
Inventory Days 0.00 88.78 0.00 631.02 70.69 664.72
Days Payable 78.92 3.09 2.10 0.00
Cash Conversion Cycle 233.43 411.36 210.27 775.01 82.80 666.08 4.35 60.12 52.90 98.43 47.93 29.37
Working Capital Days 1,994.77 3,212.00 4,070.54 3,336.75 168.09 2,010.92 86.90 304.88 391.45 61.52 110.61 92.30
ROCE % 1.15% 0.19% 0.57% 0.06% -0.30% 0.37% 0.45% 1.02% 0.70% 1.49% 0.00% -0.36%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99%
No. of Shareholders 379379378375375375371371371387420521

Documents

Announcements

Annual reports