Vivanta Industries Ltd - Stock Valuation and Financial Performance

BSE: 541735 | NSE: | Engineering - Construction | Small Cap

Vivanta Industries Share Price

3.66 -0.03 -0.81%
as on 09-Dec'24 16:59

DeciZen - make an informed investing decision on Vivanta Industries

M-Cap below 100cr DeciZen not available

Vivanta Industries stock performance -

mw4me loader
P/E Ratio (SA):
157.42
Market Cap:
46.1 Cr.
52-wk low:
3.1
52-wk high:
6.3

Is Vivanta Industries Ltd an attractive stock to invest in?

1. Is Vivanta Industries Ltd a good quality company?

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

2. Is Vivanta Industries Ltd undervalued or overvalued?

The key valuation ratios of Vivanta Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Vivanta Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vivanta Industries 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 Vivanta Industries:

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.
Vivanta Industries 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -1.6%0.7%0.9%-2.1%0.2%2.1%9.8%5.5%-
Value Creation
Index
-1.1-1.0-0.9-1.2-1.0-0.9-0.3-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.62.100.41.324.737.219
Sales YoY Gr.-292.9%285.5%-100%NA247.2%1,879.2%50.5%-
Adj EPS -000-0000.10.10
YoY Gr.-NA0%-400%NANA300%-33.3%-
BVPS (₹) 1.11.11.11.11.11.11.31.31.4
Adj Net
Profit
-0.30.10.1-0.400.41.510
Cash Flow from Ops. 00-2.70.40.10.42.3-6-
Debt/CF from Ops. 00-211.950.8151.9-2.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA77.4%369.4%50.5%
Adj EPS NA51.6%NA-33.3%
BVPSNA3%6%4.8%
Share Price - 66% 29.1% 2.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-2.10.60.9-2.80.22.89.76.51.5
Op. Profit
Mgn %
-212.824.66.40-33-13.683.91.9
Net Profit
Mgn %
-208.4155.906.431.85.92.81.3
Debt to
Equity
0.20.20.40.30.40.40.310.9
Working Cap
Days
07,7232,100011,0973,268286304425
Cash Conv.
Cycle
0-201850939301550207

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 369.43%

Debt to equity has declined versus last 3 years average to 0.95

Return on Equity has declined versus last 3 years average to 1.50%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -43.21%

Latest Financials - Vivanta Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 19.1 19.1
BVPS (₹.) 1.4 1.4
Reserves (₹ Cr.) 4 4
P/BV 2.74 2.73
PE 157.42 222.83
From the Market
52 Week Low / High (₹) 3.07 / 6.31
All Time Low / High (₹) 0.15 / 6.93
Market Cap (₹ Cr.) 46.1
Equity (₹ Cr.) 12.5
Face Value (₹) 1
Industry PE 39.8

Management X-Ray of Vivanta Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.0017.020.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vivanta Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.140.552.1200.361.2524.7437.24
Operating Expenses 0.430.421.990.370.481.4222.7535.79
Manufacturing Costs00.010000.0300
Material Costs001.05001.1222.5335
Employee Cost 0.210.140.200.220.290.140.100.42
Other Costs 0.230.270.750.150.190.140.130.37
Operating Profit -0.290.140.14-0.37-0.12-0.171.991.45
Operating Profit Margin (%) -212.0%24.6%6.4%--33.0%-13.6%8.0%3.9%
Other Income 0.080.040.070.010.180.6100.07
Interest 0.010.010.0100.0100.010.03
Depreciation 0.060.060.050.040.020.030.030.08
Exceptional Items 00000000
Profit Before Tax -0.290.110.15-0.410.030.401.951.41
Tax 00.030.02-0.010.0100.490.37
Profit After Tax -0.290.080.12-0.400.020.401.461.04
PAT Margin (%) -208.0%15.0%5.9%-6.4%31.8%5.9%2.8%
Adjusted EPS (₹)0.00.00.00.00.00.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%21%36%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 14.0514.1414.2613.8613.8914.2815.7416.50
Share Capital 1010101010101012.50
Reserves 4.054.144.263.863.894.285.744
Minority Interest00000000
Debt3.223.455.494.665.325.584.2515.72
Long Term Debt3.223.455.494.665.325.584.0715.72
Short Term Debt0000000.180
Trade Payables0.230.350.060.010.020.8115.3611.42
Others Liabilities 4.254.382.842.742.792.853.714.60
Total Liabilities 21.7522.3222.6521.2822.0123.5339.0648.24

Fixed Assets

Gross Block10.4710.1810.4710.4710.4710.6310.6311.61
Accumulated Depreciation0.2300.340.380.410.440.470.55
Net Fixed Assets10.2410.1810.1310.0810.0610.1910.1611.06
CWIP 00000000
Investments 00001.151.701.701.70
Inventories00000001.41
Trade Receivables0.150.771.830.940.941.8516.5119.22
Cash Equivalents 0.170.160.070.010.020.010.030.64
Others Assets11.1911.2110.6310.259.849.7810.6614.21
Total Assets 21.7522.3222.6521.2822.0123.5339.0648.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00-2.700.390.100.372.25-5.99
PBT 000.15-0.410.030.401.951.41
Adjustment 000.060.050.030.040.040.13
Changes in Working Capital 00-2.880.750.05-0.060.75-7.17
Tax Paid 00-0.030-0.010-0.49-0.36
Cash Flow From Investing Activity 0000-1.15-0.710-0.99
Capex 00000-0.160-0.99
Net Investments 0000-1.15-0.5500
Others 00000000
Cash Flow From Financing Activity 002.61-0.451.060.32-2.237.59
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 000.580.380.410.06-0.38-0.14
Interest Paid 00-0.010-0.010-0.01-0.03
Dividend Paid 0000000-0.30
Others 002.04-0.830.660.27-1.848.06
Net Cash Flow 00-0.09-0.060.02-0.010.020.61
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-2.050.590.88-2.830.172.829.716.46
ROCE (%)-1.590.680.85-2.10.232.069.825.52
Asset Turnover Ratio0.010.030.0900.020.050.790.85
PAT to CFO Conversion(x)N/A0-22.5N/A50.931.54-5.76
Working Capital Days
Receivable Days4073072240950408135175
Inventory Days000000014
Payable Days007200136131140

Vivanta Industries Ltd Stock News

Vivanta Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vivanta Industries on 09-Dec-2024 16:59 is ₹3.66.
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 09-Dec-2024 16:59 the market cap of Vivanta Industries stood at ₹46.12.
The latest P/E ratio of Vivanta Industries as of 09-Dec-2024 16:59 is 157.4.
The latest P/B ratio of Vivanta Industries as of 09-Dec-2024 16:59 is 2.74.
The 52-week high of Vivanta Industries is ₹6.31 and the 52-week low is ₹3.07.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vivanta Industries is ₹19.05 ( Cr.) .

About Vivanta Industries Ltd

Vivanta Industries Limited is a listed company domiciled in India and incorporated under the provisions of the Companies Act, 1956. The company is listed on Bombay Stock Exchange.

Business area of the company

The company is engaged in the business of trading of various steel products, electronic items and Dealing in Shares & Security.

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