Virat Leasing Ltd
Virat Leasing is engaged in the business of Trading & Investment Activities.
- Market Cap ₹ 115 Cr.
- Current Price ₹ 88.3
- High / Low ₹ 103 / 18.8
- Stock P/E 955
- Book Value ₹ 12.1
- Dividend Yield 0.00 %
- ROCE 1.06 %
- ROE 0.76 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 7.27 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -11.9% over past five years.
- Company has a low return on equity of 0.61% over last 3 years.
- Debtor days have increased from 21.7 to 60.8 days.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
0.46 | 0.86 | 0.55 | 1.58 | 2.18 | 35.46 | 2.67 | 1.21 | 0.84 | |
0.45 | 0.69 | 0.49 | 1.54 | 2.17 | 35.51 | 2.61 | 1.04 | 0.69 | |
Operating Profit | 0.01 | 0.17 | 0.06 | 0.04 | 0.01 | -0.05 | 0.06 | 0.17 | 0.15 |
OPM % | 2.17% | 19.77% | 10.91% | 2.53% | 0.46% | -0.14% | 2.25% | 14.05% | 17.86% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.17 | 0.06 | 0.04 | 0.01 | -0.07 | 0.04 | 0.17 | 0.17 |
Tax % | 0.00% | 17.65% | 16.67% | 50.00% | 100.00% | 0.00% | 25.00% | 17.65% | 29.41% |
0.00 | 0.14 | 0.04 | 0.02 | 0.00 | -0.07 | 0.03 | 0.14 | 0.12 | |
EPS in Rs | 0.00 | 0.11 | 0.03 | 0.02 | 0.00 | -0.05 | 0.02 | 0.11 | 0.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -71% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 55% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
Reserves | 3.09 | 3.74 | 3.73 | 4.80 | 4.79 | 2.68 | 2.70 | 2.84 | 2.78 |
0.00 | 0.00 | 0.06 | 0.05 | 0.15 | 1.31 | 0.01 | 0.14 | 0.00 | |
0.96 | 1.43 | 1.86 | 2.00 | 1.63 | 0.23 | 0.44 | 0.44 | 0.02 | |
Total Liabilities | 17.03 | 18.15 | 18.63 | 19.83 | 19.55 | 17.20 | 16.13 | 16.40 | 15.78 |
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 | 0.15 | 0.16 |
Investments | 12.53 | 13.23 | 13.58 | 6.30 | 3.22 | 0.45 | 0.48 | 1.05 | 6.16 |
4.50 | 4.92 | 5.05 | 13.53 | 16.33 | 16.75 | 15.65 | 15.20 | 9.46 | |
Total Assets | 17.03 | 18.15 | 18.63 | 19.83 | 19.55 | 17.20 | 16.13 | 16.40 | 15.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
-1.76 | 0.01 | -7.25 | -3.05 | -4.37 | 1.33 | -0.10 | 0.14 | ||
1.80 | -0.10 | 7.28 | 3.11 | 3.14 | 0.37 | -0.60 | 0.01 | ||
0.00 | 0.00 | 0.00 | 0.10 | 1.16 | -1.30 | 0.13 | -0.14 | ||
Net Cash Flow | 0.04 | -0.08 | 0.03 | 0.16 | -0.07 | 0.39 | -0.57 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15.87 | 233.43 | 365.00 | 145.54 | 90.41 | 14.20 | 1.37 | 3.02 | 60.83 |
Inventory Days | 0.00 | 0.00 | 88.78 | 25.87 | 394.49 | 70.69 | 712.20 | 2,400.77 | |
Days Payable | 78.92 | 11.50 | 1.84 | 2.10 | 0.00 | 0.00 | |||
Cash Conversion Cycle | 15.87 | 233.43 | 374.86 | 159.91 | 483.06 | 82.80 | 713.56 | 2,403.79 | 60.83 |
Working Capital Days | 3,372.28 | 1,990.52 | 3,085.91 | 3,019.34 | 2,647.09 | 168.09 | 2,054.66 | 4,570.04 | 291.13 |
ROCE % | 0.97% | 0.33% | 0.21% | 0.05% | -0.27% | 0.36% | 1.05% | 1.06% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate under Section 74(5) for the quarter ended 30th June,2024
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - PFA the newspaper publication of Audited Financial Results of the company for the year ended 31.03.2024
-
Outcome Of Board Meeting Held On 29.05.2024
29 May - Appointed Internal Auditor and Secretarial Auditor for the FY 2024-25
- Board Meeting Outcome for Outcome Of Board Meeting Held On 29.05.2024 29 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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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
from bse
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Financial Year 2012
from bse