Viviana Power Tech Ltd
Incorporated in 2014, Viviana Power Tech Ltd is in the business of Erection and installation of Power Transmission and Maintenance of Power Stations[1]
- Market Cap ₹ 546 Cr.
- Current Price ₹ 914
- High / Low ₹ 1,097 / 146
- Stock P/E 64.4
- Book Value ₹ 80.6
- Dividend Yield 0.00 %
- ROCE 34.1 %
- ROE 30.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.3%
Cons
- Stock is trading at 11.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 153 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: Capital Goods - Electrical Equipment Industry: Transmisson Line Towers / Equipment
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 20.06 | 22.53 | 32.61 | 36.15 | 65.53 | 90.42 | |
| 17.86 | 20.44 | 27.74 | 30.91 | 53.66 | 75.48 | |
| Operating Profit | 2.20 | 2.09 | 4.87 | 5.24 | 11.87 | 14.94 |
| OPM % | 10.97% | 9.28% | 14.93% | 14.50% | 18.11% | 16.52% |
| 0.03 | 0.09 | 0.20 | 0.10 | 0.26 | 0.21 | |
| Interest | 0.52 | 0.70 | 1.09 | 1.15 | 3.01 | 3.27 |
| Depreciation | 0.17 | 0.18 | 0.19 | 0.21 | 0.24 | 0.29 |
| Profit before tax | 1.54 | 1.30 | 3.79 | 3.98 | 8.88 | 11.59 |
| Tax % | 21.43% | 24.62% | 26.12% | 24.62% | 26.13% | |
| 1.21 | 0.99 | 2.80 | 3.01 | 6.55 | 8.48 | |
| EPS in Rs | 52.61 | 43.04 | 121.74 | 5.04 | 10.97 | 14.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 87% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 482% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 31% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 0.23 | 5.97 | 5.97 | 6.28 |
| Reserves | 2.62 | 3.61 | 6.55 | 11.97 | 18.52 | 41.86 |
| 2.92 | 7.21 | 6.48 | 10.08 | 16.69 | 19.82 | |
| 3.66 | 7.84 | 8.22 | 5.97 | 11.14 | 21.10 | |
| Total Liabilities | 9.43 | 18.89 | 21.48 | 33.99 | 52.32 | 89.06 |
| 1.03 | 0.87 | 0.78 | 0.68 | 1.10 | 1.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 |
| Investments | 0.01 | 0.25 | 0.00 | 0.01 | 0.00 | 0.01 |
| 8.39 | 17.77 | 20.70 | 33.28 | 51.13 | 88.00 | |
| Total Assets | 9.43 | 18.89 | 21.48 | 33.99 | 52.32 | 89.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 4.18 | -2.78 | 0.55 | -11.46 | -3.44 | |
| -0.08 | -0.17 | 0.21 | -0.05 | -0.46 | |
| -4.05 | 3.63 | -1.67 | 10.67 | 3.87 | |
| Net Cash Flow | 0.05 | 0.68 | -0.90 | -0.83 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 50.77 | 145.32 | 110.03 | 204.56 | 152.84 |
| Inventory Days | 62.96 | 63.91 | 106.24 | 43.75 | |
| Days Payable | 6.81 | 184.04 | 113.60 | 37.11 | |
| Cash Conversion Cycle | 106.92 | 25.19 | 110.03 | 197.20 | 159.48 |
| Working Capital Days | 34.39 | 70.47 | 45.33 | 202.44 | 141.59 |
| ROCE % | 23.78% | 38.75% | 24.85% | 34.08% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
30 October 2024 - Viviana Power Tech Limited has informed about Schedule of meet
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Financial Result Updates
26 October 2024 - Viviana Power Tech Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Statement of deviation(s) or variation(s) under Reg. 32
25 October 2024 - Viviana Power Tech Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Related Party Transactions
25 October 2024 - Viviana Power Tech Limited has informed about related Party Transactions
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Financial Result Updates
25 October 2024 - Viviana Power Tech Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
Annual reports
Concalls
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Jan 2024TranscriptNotesPPT
Business Overview:[1]
Company is in the business of Power transmission, Distribution, and Industrial EPC space projects. It undertakes turnkey jobs for the Supply, Civil, Erection, Testing & Commissioning of all types of Electrical systems. VPTL deals with state government power utilities, private power entities, and Renewable energy developers. It bags project work from government utilities through the open bidding process and from private power entities and renewable energy developers by way of open bidding or preferential basis