Vivanta Industries Ltd
Incorporated in 2013, Vivanta Industries Ltd does trading of various steel products, electronic items and deals in Shares & Security[1]
- Market Cap ₹ 44.2 Cr.
- Current Price ₹ 3.54
- High / Low ₹ 6.31 / 3.07
- Stock P/E 221
- Book Value ₹ 1.35
- Dividend Yield 0.00 %
- ROCE 5.05 %
- ROE 5.66 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 21.1%
Cons
- Stock is trading at 2.62 times its book value
- Promoter holding is low: 10.9%
- Company has a low return on equity of 5.16% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 188 days.
- Promoter holding has decreased over last 3 years: -63.9%
- Working capital days have increased from -237 days to 102 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 0.00 | 0.36 | 1.30 | 24.79 | 37.24 | 19.06 | |
| 0.37 | 0.51 | 1.57 | 22.86 | 35.79 | 18.70 | |
| Operating Profit | -0.37 | -0.15 | -0.27 | 1.93 | 1.45 | 0.36 |
| OPM % | -41.67% | -20.77% | 7.79% | 3.89% | 1.89% | |
| 0.01 | 0.18 | 0.61 | 0.03 | 0.07 | 0.59 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Depreciation | 0.04 | 0.19 | 0.18 | 0.16 | 0.19 | 0.33 |
| Profit before tax | -0.40 | -0.17 | 0.15 | 1.79 | 1.30 | 0.57 |
| Tax % | -2.50% | 5.88% | 0.00% | 27.37% | 28.46% | |
| -0.40 | -0.18 | 0.15 | 1.30 | 0.93 | 0.20 | |
| EPS in Rs | -0.03 | -0.01 | 0.01 | 0.10 | 0.07 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 23.08% | 40.32% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 369% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 47% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Reserves | 3.86 | 4.16 | 4.60 | 6.09 | 4.27 | 4.37 |
| 4.66 | 5.57 | 5.70 | 4.37 | 15.84 | 15.25 | |
| 2.78 | 4.02 | 4.95 | 20.23 | 17.04 | 17.06 | |
| Total Liabilities | 21.30 | 23.75 | 25.25 | 40.69 | 49.65 | 49.18 |
| 10.08 | 12.84 | 13.37 | 13.21 | 14.00 | 14.68 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.22 | 10.91 | 11.88 | 27.48 | 35.65 | 34.50 | |
| Total Assets | 21.30 | 23.75 | 25.25 | 40.69 | 49.65 | 49.18 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 0.39 | 1.19 | 0.22 | 1.67 | -8.93 | |
| 0.00 | -2.48 | -0.42 | 0.08 | -0.99 | |
| -0.45 | 1.32 | 0.18 | -1.73 | 10.53 | |
| Net Cash Flow | -0.06 | 0.03 | -0.01 | 0.02 | 0.61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 953.06 | 522.23 | 243.53 | 188.48 | |
| Inventory Days | 0.00 | 0.00 | 14.71 | ||
| Days Payable | 131.65 | ||||
| Cash Conversion Cycle | 953.06 | 522.23 | 243.53 | 71.54 | |
| Working Capital Days | -3,031.53 | -808.62 | -5.59 | 101.84 | |
| ROCE % | -0.84% | 0.80% | 8.86% | 5.05% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E., Friday, 22Ndnovember, 2024
1d - Board decided not to raise funds via equity shares.
-
Board Meeting Intimation for Intimation Regarding Postponement Of Board Meeting Under Regulation 29(1)(A) And Regulation 30 Of The SEBI (LODR) Regulations, 2015
15 Nov - Postponement of Board Meeting to 22nd November 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Friday, 15Th November, 2024
12 Nov - Board meeting to discuss equity share issuance.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Oct - For Newspaper Published having extract of Unaudited Financial Results for the Quarter and Half Year ended on 30th September, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 24Th October, 2024
24 Oct - Board approved unaudited financial results for Q2 2024.
Business Overview:[1]
VIL is in the business of P.M.C.C Project Management Consultancy & Turnkey Project & Technology Supply