Varyaa Creations Ltd
₹ 93.0
-2.09%
23 Dec
- close price
About
Incorporated in 2005, Varyaa Creations
Ltd is in the business of jewels and gems[1]
Key Points
- Market Cap ₹ 44.6 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 299 / 0.00
- Stock P/E 14.8
- Book Value ₹ 49.8
- Dividend Yield 0.00 %
- ROCE 192 %
- ROE 144 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 4.89% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from -67.4 days to 60.2 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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.09 | 2.47 | 5.23 | 21.40 | |
| 0.15 | 1.85 | 4.25 | 17.80 | |
| Operating Profit | -0.06 | 0.62 | 0.98 | 3.60 |
| OPM % | -66.67% | 25.10% | 18.74% | 16.82% |
| 0.03 | 0.06 | 0.15 | 0.44 | |
| Interest | 0.10 | 0.10 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.13 | 0.58 | 1.11 | 4.04 |
| Tax % | 0.00% | 0.00% | 28.83% | 25.00% |
| -0.13 | 0.58 | 0.79 | 3.02 | |
| EPS in Rs | -8.67 | 38.67 | 52.67 | 8.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 520% |
| TTM: | 309% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 193% |
| TTM: | 282% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 144% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 3.45 | 4.79 |
| Reserves | -0.92 | -0.34 | 0.44 | 0.16 | 19.04 |
| 2.84 | 0.45 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 1.17 | 19.41 | 4.89 | 3.68 | |
| Total Liabilities | 2.18 | 1.43 | 20.00 | 8.50 | 27.51 |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.18 | 1.43 | 20.00 | 8.48 | 27.49 | |
| Total Assets | 2.18 | 1.43 | 20.00 | 8.50 | 27.51 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.09 | 0.09 | 3.81 | -3.72 | |
| 0.03 | 0.00 | 0.00 | -0.02 | |
| -0.10 | -0.10 | -0.02 | 0.00 | |
| Net Cash Flow | 0.02 | 0.00 | 3.79 | -3.74 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 9,672.50 | 184.57 | 1,366.14 | 171.32 |
| Days Payable | 486.67 | 232.27 | 1,658.14 | 64.77 |
| Cash Conversion Cycle | 9,185.83 | -47.70 | -292.00 | 106.55 |
| Working Capital Days | 6,245.56 | -38.42 | -224.02 | 60.21 |
| ROCE % | 58.37% | 265.88% | 192.38% |
Documents
Announcements
- Revised Results For September 2024 9 Dec
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 7 Dec
- Shareholder Meeting / Postal Ballot-Outcome of EGM 7 Dec
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Submission of Advertisement published in newspaper for Standalone Unaudited Financial Results for the half year ended 30th September, 2024.
-
Submission Of Unaudited Financial Results For The Half Year Ended 30Th September, 2024.
14 Nov - Approved unaudited financial results for H1 2024.
Business Overview:[1][2]
VCL does trading and manufacturing of gold ornaments, precious metals, precious stones and diamonds. It also creates custom-made jewellery based on customers' requirements. In May 2023, the company shifted its range of business activities; transitioning from trading to grading, manufacturing, and upgrading of its existing stock.