Visco Trade Associates Ltd

Visco Trade Associates Ltd

₹ 94.0 -2.24%
22 Nov - close price
About

Incorporated in 1983, Visco Trade Associates
Ltd is a NBFC (Non Deposit) company and in
the business of Investment and Trading of share and providing Loans

Key Points

Services Offered:[1]
a) Investments in Shares and Securities: Company is mainly into investing in, acquiring and holding shares, stocks, debentures, bonds, warrants, obligations or other securities issued, guaranteed by any company in India
b) Loans and Advances: Company does the business of financing and advancing short term and long term loans, credits, to individuals or associations of person on securities such as land, buildings, machinery, plants, shares, debentures, government securities, stock certificates, life insurance policies, units, stock-in-trade, etc.

  • Market Cap 226 Cr.
  • Current Price 94.0
  • High / Low 117 / 24.9
  • Stock P/E 4.91
  • Book Value 33.5
  • Dividend Yield 0.21 %
  • ROCE 47.0 %
  • ROE 95.4 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 125% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.7%
  • Company's median sales growth is 147% of last 10 years
  • Company's working capital requirements have reduced from 186 days to 36.4 days

Cons

  • Stock is trading at 2.81 times its book value

* 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
1 1 8 10 18 21 28 41 68 65 37 34 20
1 1 9 12 16 20 36 31 57 48 29 10 4
Operating Profit 0 0 -1 -2 2 0 -8 9 11 17 8 24 16
OPM % 5% 8% -8% -25% 11% 2% -29% 23% 16% 26% 22% 71% 79%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 1 1 1 2 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -1 -3 1 -0 -9 8 9 15 7 23 14
Tax % 0% 0% 0% 0% 3% 0% -1% 0% 12% 22% 22% 18% 26%
0 0 -1 -3 1 -0 -9 8 8 12 5 19 10
EPS in Rs 0.02 0.19 -0.32 -1.15 0.58 -0.15 -3.68 3.29 3.43 4.89 2.20 7.80 4.28
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 0 2 4 4 17 10 25 2 13 78 211 157
0 0 2 4 4 17 11 27 1 13 85 166 91
Operating Profit 0 0 0 0 0 0 -0 -2 1 0 -7 45 66
OPM % 0% 31% 1% 1% 3% 1% -4% -8% 26% 0% -9% 22% 42%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 3 7 7
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 -1 -2 0 0 -10 39 59
Tax % 20% 25% 25% 33% 30% 0% -0% 2% 0% 0% 15%
0 0 0 0 0 0 -1 -2 0 0 -10 33 46
EPS in Rs 0.00 0.01 0.01 0.02 0.02 0.06 -0.25 -0.93 0.19 0.04 -4.02 13.80 19.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Compounded Sales Growth
10 Years: 105%
5 Years: 84%
3 Years: 376%
TTM: 0%
Compounded Profit Growth
10 Years: 102%
5 Years: 125%
3 Years: 316%
TTM: 562%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 185%
1 Year: 246%
Return on Equity
10 Years: 19%
5 Years: 32%
3 Years: 44%
Last Year: 95%

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 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 4 4 4 5 5 5 4 2 2 2 13 46 76
0 0 0 0 0 1 0 1 0 10 64 61 104
1 0 0 0 1 1 2 0 0 1 0 2 11
Total Liabilities 10 9 9 9 10 11 11 7 7 18 82 115 196
0 0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 1 6 6 7 6 6 6 6 6 15 90 165
6 8 3 3 3 4 5 1 1 12 67 25 31
Total Assets 10 9 9 9 10 11 11 7 7 18 82 115 196

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
-3 1 -0 -2 -0 -0 0 1 0 75
1 -1 0 1 0 0 -0 -0 -1 -74
0 0 0 1 0 0 0 0 0 -0
Net Cash Flow -2 0 -0 -0 -0 0 -0 0 -1 -0

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 0 0 0 0 19 9 0 0 0 6 0 1
Inventory Days 509 123 253 92 167 17 190 269 228 49
Days Payable 0 0 58 8 18 1 0 0 0 2
Cash Conversion Cycle 0 0 509 123 214 93 148 17 190 276 228 48
Working Capital Days 58,278 14,486 520 257 275 83 104 18 125 275 245 36
ROCE % 0% 1% 0% 0% 1% 3% -4% -25% 7% 2% -14% 47%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
4.76% 4.76% 4.76% 65.00% 65.00% 65.00% 65.00% 65.00% 67.15% 67.66% 69.04% 69.08%
95.24% 95.24% 95.24% 35.01% 35.01% 35.01% 35.02% 35.00% 32.85% 32.35% 30.96% 30.92%
No. of Shareholders 5986206516781,0291,0119359909321,1632,1253,760

Documents