Vivaa Tradecom Ltd
₹ 46.0
-1.08%
25 Apr
4:01 p.m.
About
Incorporated in 1995, Vivaa Tradecom Ltd is in the business of trading in denim and non denim products[1]
Key Points
- Market Cap ₹ 18.1 Cr.
- Current Price ₹ 46.0
- High / Low ₹ 52.5 / 30.5
- Stock P/E 31.8
- Book Value ₹ 54.0
- Dividend Yield 0.00 %
- ROCE 4.64 %
- ROE 4.19 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.85 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 30.1%
- Company has a low return on equity of -5.79% over last 3 years.
- Contingent liabilities of Rs.5.65 Cr.
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 73 | 98 | 146 | 242 | 134 | 198 | 254 | |
| 69 | 95 | 145 | 244 | 133 | 197 | 253 | |
| Operating Profit | 3 | 3 | 1 | -2 | 1 | 1 | 1 |
| OPM % | 5% | 3% | 1% | -1% | 1% | 1% | 0% |
| 0 | 0 | 1 | 4 | -0 | 0 | 0 | |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | -0 | 0 | 0 | 1 | 1 |
| Tax % | 33% | 33% | 250% | -114% | 29% | 25% | |
| 1 | 0 | -0 | 0 | 0 | 1 | 1 | |
| EPS in Rs | 590.00 | 180.26 | -25.75 | 188.84 | 1.27 | 1.78 | 1.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 11% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 152% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -6% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.02 | 0.02 | 0.02 | 2 | 4 | 4 |
| Reserves | 6 | 11 | 11 | 12 | 10 | 17 | 17 |
| 22 | 13 | 14 | 11 | 5 | 4 | 4 | |
| 25 | 25 | 70 | 75 | 32 | 38 | 97 | |
| Total Liabilities | 53 | 49 | 94 | 98 | 49 | 63 | 122 |
| 12 | 11 | 10 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41 | 38 | 84 | 97 | 48 | 62 | 121 | |
| Total Assets | 53 | 49 | 94 | 98 | 49 | 63 | 122 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 2 | 6 | 0 | -5 | 2 | -8 | |
| -0 | -2 | -0 | 8 | -1 | -0 | |
| -1 | -4 | -0 | -3 | -0 | 8 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 116 | 37 | 147 | 106 | 69 | 69 |
| Inventory Days | 90 | 118 | 55 | 35 | 52 | 38 |
| Days Payable | 155 | 118 | 192 | 127 | 87 | 69 |
| Cash Conversion Cycle | 51 | 38 | 11 | 14 | 34 | 38 |
| Working Capital Days | 72 | 42 | 33 | 30 | 44 | 45 |
| ROCE % | 7% | 4% | -12% | 5% | 5% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting
18 Apr - Board meeting update; no fund-raising decision taken.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Company not classified as Large Corporate under SEBI rules.
-
Board Meeting Intimation for Intimation Of Board Meeting
12 Apr - Board meeting to consider fundraising through equity shares.
-
Non -Applicability Of Corporate Governance, Annual Secretarial Compliance Report For The Year Ended On 31St March, 2025
12 Apr - Certificate of Non-Applicability of Corporate Governance Provisions.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) for Q1 2025.
Business Overview:[1]
VTL offers quality and range wide denim and non denim fabrics and denim garments, catering to international and domestic markets. Its denim and non denim fabrics are supplied in 100% cotton, cotton polyester and cotton lycra blends in a range of widths and weaves. Vivaa denim jean brands are available in different styles, fits,and in varied colours and finishes