Virat Leasing Ltd

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

Virat Leasing Ltd

₹ 86.8 5.00%
19 Mar - 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 ₹ 113 Cr.
  • Current Price ₹ 86.8
  • High / Low ₹ 142 / 23.9
  • Stock P/E 939
  • Book Value ₹ 12.1
  • Dividend Yield 0.00 %
  • ROCE 1.06 %
  • ROE 0.76 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.15 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.14 0.18 0.20 0.20 0.14 0.22 0.22 0.19
0.08 0.04 0.07 0.49 0.07 0.05 0.04 0.48
Operating Profit 0.06 0.14 0.13 -0.29 0.07 0.17 0.18 -0.29
OPM % 42.86% 77.78% 65.00% -145.00% 50.00% 77.27% 81.82% -152.63%
0.00 0.01 0.01 -0.01 -0.01 0.01 0.01 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.15 0.14 -0.30 0.06 0.18 0.19 -0.26
Tax % 0.00% 0.00% 0.00% 10.00% -33.33% 11.11% 0.00% 19.23%
0.06 0.15 0.14 -0.32 0.07 0.17 0.19 -0.31
EPS in Rs 0.05 0.12 0.11 -0.25 0.06 0.13 0.15 -0.25
Raw PDF

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: 281%
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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.00%
No. of Shareholders 379378375375375371371371387420521569

Documents

Announcements

Annual reports