Visco Trade Associates Ltd
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
- Market Cap ₹ 183 Cr.
- Current Price ₹ 76.2
- High / Low ₹ 148 / 41.7
- Stock P/E 6.16
- Book Value ₹ 50.7
- Dividend Yield 0.26 %
- ROCE 29.3 %
- ROE 43.8 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 132% CAGR over last 5 years
- Company's working capital requirements have reduced from 164 days to 95.6 days
Cons
- Company has a low return on equity of 11.9% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
5 | 22 | 16 | 32 | 10 | 23 | 84 | 221 | 105 | |
4 | 21 | 16 | 34 | 10 | 23 | 92 | 175 | 60 | |
Operating Profit | 0 | 0 | -0 | -2 | -0 | -0 | -8 | 46 | 44 |
OPM % | 3% | 2% | -1% | -7% | -1% | -0% | -10% | 21% | 43% |
-0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 7 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | -0 | -2 | -0 | 0 | -8 | 39 | 38 |
Tax % | 50% | 29% | 6% | 1% | 18% | 35% | 2% | 16% | |
0 | 0 | -1 | -2 | -0 | 0 | -8 | 33 | 30 | |
EPS in Rs | 0.01 | 0.08 | -0.22 | -0.92 | -0.06 | 0.05 | -3.55 | 13.82 | 12.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 69% |
3 Years: | 181% |
TTM: | -50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 132% |
3 Years: | 536% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 108% |
1 Year: | 36% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 12% |
Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | 66 | 67 | 66 | 64 | 64 | 63 | 54 | 87 | 117 |
0 | 1 | 1 | 2 | 0 | 11 | 64 | 97 | 122 | |
1 | 5 | 4 | 1 | 1 | 2 | 1 | 3 | 13 | |
Total Liabilities | 72 | 77 | 75 | 71 | 69 | 81 | 124 | 193 | 257 |
1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 44 | 46 | 46 | 28 | 26 | 24 | 18 | 91 | 166 |
27 | 31 | 29 | 42 | 43 | 56 | 105 | 99 | 88 | |
Total Assets | 72 | 77 | 75 | 71 | 69 | 81 | 124 | 193 | 257 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
60 | -0 | -1 | -10 | -2 | -1 | -6 | 75 | |
-65 | -2 | 1 | 0 | 2 | 2 | 5 | -74 | |
5 | 2 | 1 | 10 | 0 | 0 | 0 | -0 | |
Net Cash Flow | 0 | -0 | 0 | 0 | -0 | 1 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 359 | 50 | 22 | 0 | 1 | 4 | 0 | 1 |
Inventory Days | 236 | 97 | 135 | 27 | 54 | 174 | 213 | 115 |
Days Payable | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
Cash Conversion Cycle | 595 | 147 | 157 | 26 | 54 | 177 | 213 | 113 |
Working Capital Days | 2,057 | 438 | 608 | 469 | 1,544 | 168 | 230 | 96 |
ROCE % | 1% | -0% | -3% | -0% | 1% | -6% | 29% |
Documents
Announcements
-
Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
16h - Disclosure of share acquisition by promoter Raj Goenka.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Feb - We have published the Notice of Extra-Ordinary General Meeting (EOGM) of the Company scheduled to be held on 15th March, 2025.
-
Book Closure For The Extra-Ordinary General Meeting (EGM) Of The Company
21 Feb - Notice of Extra-Ordinary General Meeting and voting details.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
21 Feb - Notice of EGM for capital increase and bonus shares.
-
Shareholders Meeting - Extra Ordinary General Meeting To Be Held On Saturday, 15Th March, 2025
21 Feb - Notice of EGM, share capital increase, and bonus shares.
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.