Vishvprabha Ventures Ltd - Stock Valuation and Financial Performance

BSE: 512064 | NSE: | Diversified | Small Cap

Vishvprabha Ventures Share Price

96.95 0.25 0.26%
as on 26-Apr'24 10:37

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Vishvprabha Ventures stock performance -

mw4me loader
P/E Ratio (SA):
35.82
Market Cap:
16.6 Cr.
52-wk low:
65
52-wk high:
112.5

Is Vishvprabha Ventures Ltd an attractive stock to invest in?

1. Is Vishvprabha Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vishvprabha Ventures Ltd is a below average quality company.

2. Is Vishvprabha Ventures Ltd undervalued or overvalued?

The key valuation ratios of Vishvprabha Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vishvprabha Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vishvprabha Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vishvprabha Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vishvprabha Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.2%2.4%-8.2%-8.9%-15.5%-7.2%5%2%-6.8%-0.1%-
Value Creation
Index
-1.0-0.8-1.6-1.6-2.1-1.5-0.7-0.9-1.5-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000012.10.62.41.85
Sales YoY Gr.-50%-100%NANANA107.9%-73.8%336.4%-23.3%-
Adj EPS 00.2-0.7-0.7-1.1-0.81.21.1-2.5-0.12.7
YoY Gr.-950%-428.6%NANANANA-10.7%-326.9%NA-
BVPS (₹) 8.58.78.17.46.25.97.28.424.624.527.3
Adj Net
Profit
0000-0.1-0.10.10.1-0.400
Cash Flow from Ops. 0000-0.1-0.7-1.42.1-1.2-0.3-
Debt/CF from Ops. 0000-1-0.4-1.31.9-3-14-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 65.3%NA-4.3%-23.3%
Adj EPS -218.2%NA-142.1%NA
BVPS12.5%31.5%50.5%-0.3%
Share Price 26.4% 40.6% 48.5% 35.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.22.4-8.2-8.9-16.7-11.516.312.8-17.6-0.410.4
Op. Profit
Mgn %
8.79.6-1709.300-11.84.7-34.3-26.26.919.4
Net Profit
Mgn %
5.741.2-1601.600-4.63.612.1-17.5-0.88.6
Debt to
Equity
00000.10.94.17.70.91.1-
Working Cap
Days
8,7772,3396,607001673402,7951,0751,7761,091
Cash Conv.
Cycle
7643145,3810011411813328165362

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.40%

Debt to equity has declined versus last 3 years average to 1.08

Sales growth is good in last 4 quarters at 628.96%

Sales growth has been subdued in last 3 years -4.31%

Latest Financials - Vishvprabha Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 -0.9
TTM Sales (₹ Cr.) 5.4 5.4
BVPS (₹.) 27.3 23.6
Reserves (₹ Cr.) 3 2
P/BV 3.54 4.09
PE 35.82 0.00
From the Market
52 Week Low / High (₹) 65.00 / 112.49
All Time Low / High (₹) 0.99 / 153.00
Market Cap (₹ Cr.) 16.6
Equity (₹ Cr.) 1.7
Face Value (₹) 10
Industry PE 70.3

Management X-Ray of Vishvprabha Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vishvprabha Ventures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.020.030001.012.100.552.401.84
Operating Expenses 0.020.030.050.040.071.1320.743.031.71
Manufacturing Costs000000.440.460.020.030.05
Material Costs00000.020.421.200.391.740.96
Employee Cost 000000.030.150.120.870.49
Other Costs 0.020.030.050.040.050.240.190.210.400.21
Operating Profit 00-0.05-0.04-0.07-0.120.10-0.19-0.630.13
Operating Profit Margin (%) 8.7%9.6%-1,709.3%---11.8%4.7%-34.3%-26.2%6.9%
Other Income 00.010000.1800.250.290.04
Interest 000000.010000.01
Depreciation 000000000.070.17
Exceptional Items 0000000000
Profit Before Tax 00.01-0.04-0.04-0.070.050.100.06-0.41-0.01
Tax 000000.010.02-0.010.010
Profit After Tax 00.01-0.04-0.04-0.070.040.070.07-0.42-0.01
PAT Margin (%) 5.7%41.2%-1,580.9%--3.9%3.6%12.1%-17.5%-0.8%
Adjusted EPS (₹)0.00.2-0.7-0.7-1.10.61.21.1-2.5-0.1
Dividend Payout Ratio (%)0%0%0%0%0%16%8%9%-10%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.530.540.500.460.380.420.490.554.214.20
Share Capital 0.250.250.250.250.250.250.250.251.721.72
Reserves 0.280.290.250.210.140.180.250.312.502.48
Minority Interest0000000000
Debt00000.050.321.8143.654.51
Long Term Debt0000001.81000.07
Short Term Debt00000.050.32043.654.44
Trade Payables000000.260.430.430.880.91
Others Liabilities 0.010.010000.030.440.590.740.31
Total Liabilities 0.540.550.500.460.441.033.175.569.499.92

Fixed Assets

Gross Block000000.010.010.020.740.94
Accumulated Depreciation00000000.010.080.25
Net Fixed Assets000000.010.010.010.660.68
CWIP 0000000000
Investments 0.150.490.410.410.4100.030.080.080.08
Inventories0.040.040.040.040.020.380.1201.120.49
Trade Receivables000000.521.140.010.401.61
Cash Equivalents 0.0300.050.0100.060.070.020.020.02
Others Assets0.310.010000.071.805.447.217.04
Total Assets 0.540.550.500.460.441.033.175.569.499.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00-0.040-0.05-0.73-1.442.07-1.22-0.32
PBT 00.01-0.040-0.070.050.100.06-0.41-0.01
Adjustment 0-0.01000.02-0.170.02-0.23-0.130.14
Changes in Working Capital 0-0000-0.6-1.532.24-0.67-0.46
Tax Paid 00000-0.01-0.020-0.010.01
Cash Flow From Investing Activity -0.10-0.030.08000.52-0.03-4.47-2.52-0.54
Capex 00000-0.01-0.01-0.01-0.72-0.20
Net Investments -0.10-0.340.08000.59-0.03000
Others 00.31000-0.060-4.46-1.80-0.34
Cash Flow From Financing Activity 0.110000.040.271.492.343.740.86
Net Proceeds from Shares 000000004.410
Net Proceeds from Borrowing 00000.050.271.50000.08
Interest Paid 00000-0.01000-0.01
Dividend Paid 000000-0.01-0.01-0.010
Others 0.110000002.35-0.670.79
Net Cash Flow 0.01-0.030.04000.050.02-0.060-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.182.43-8.08-8.93-16.7310.418.5213.86-17.76-0.35
ROCE (%)0.472.61-8-8.93-15.2910.766.551.84-6.61-0.05
Asset Turnover Ratio0.030.060.01001.3810.130.320.19
PAT to CFO Conversion(x)N/A0N/AN/AN/A-18.25-20.5729.57N/AN/A
Working Capital Days
Receivable Days0000018814437931200
Inventory Days9214945,6820072433985160
Payable Days00393075114103398137340

Vishvprabha Ventures Ltd Stock News

Vishvprabha Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vishvprabha Ventures on 26-Apr-2024 10:37 is ₹96.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2024 10:37 the market cap of Vishvprabha Ventures stood at ₹16.58.
The latest P/E ratio of Vishvprabha Ventures as of 26-Apr-2024 10:37 is 35.82.
The latest P/B ratio of Vishvprabha Ventures as of 26-Apr-2024 10:37 is 3.54.
The 52-week high of Vishvprabha Ventures is ₹112.5 and the 52-week low is ₹65.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vishvprabha Ventures is ₹5.43 ( Cr.) .

About Vishvprabha Ventures Ltd

Vishvprabha Trading Ltd., incorporated in 1984 and having its registered office address at -340,Warden House,J J Road Byculla Mumbai,Maharashtra-400008

The company is engaged in the trading business.

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