Visaman Global Sales Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Visaman Global Sales:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3%9.4%11.7%11.6%-
Value Creation
Index
-0.8NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47.11363243760
Sales YoY Gr.-189.3%137.7%16.1%-
Adj EPS 0.50.51.41.10
YoY Gr.-6.7%185.4%-18.3%-
BVPS (₹) 7.78.29.69.911.1
Adj Net
Profit
0.10.311.10
Cash Flow from Ops. -7.6-2.4-4.6-27.3-
Debt/CF from Ops. -0.8-3-3.1-1.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA99.8%16.1%
Adj EPS NANA35.5%-18.3%
BVPSNANA8.6%3.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.9915.413.70
Op. Profit
Mgn %
-0.91.10.91.8NAN
Net Profit
Mgn %
0.20.30.30.3NAN
Debt to
Equity
3.61.32.14.4-
Working Cap
Days
05336460
Cash Conv.
Cycle
01513310

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Visaman Global Sales Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 11.1 -
Reserves (₹ Cr.) 1 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 4.8
Face Value (₹) 10
Industry PE 77.6

Management X-Ray of Visaman Global Sales:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Visaman Global Sales

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Sales47.13136.34324.01376.03
Operating Expenses 47.57134.88321.22369.45
Manufacturing Costs0.361.362.122.51
Material Costs46.23130.93315.15363.16
Employee Cost 0.351.262.181.94
Other Costs 0.631.321.771.85
Operating Profit -0.441.462.796.58
Operating Profit Margin (%) -0.9%1.1%0.9%1.7%
Other Income 0.8600.030.02
Interest 0.200.911.434.51
Depreciation 00.040.120.49
Exceptional Items 0000
Profit Before Tax 0.220.501.281.59
Tax 0.040.170.330.45
Profit After Tax 0.170.330.951.13
PAT Margin (%) 0.4%0.2%0.3%0.3%
Adjusted EPS (₹)0.80.51.41.1
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.775.666.609.94
Share Capital 1.604.804.807
Reserves 0.170.861.802.94
Minority Interest0000
Debt6.307.1012.2342.37
Long Term Debt0.120.422.456.79
Short Term Debt6.186.699.7835.58
Trade Payables4.7413.3117.832.83
Others Liabilities 0.471.193.153.47
Total Liabilities 13.2927.2639.8158.61

Fixed Assets

Gross Block0.010.351.641.75
Accumulated Depreciation00.050.160.66
Net Fixed Assets0.010.301.471.10
CWIP 0000
Investments 0000
Inventories3.325.279.3520.38
Trade Receivables7.0313.9525.7729.64
Cash Equivalents 0.090.760.280.17
Others Assets2.846.972.947.32
Total Assets 13.2927.2639.8158.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -7.60-2.37-4.55-27.27
PBT 0.220.571.281.59
Adjustment 0.2011.565.04
Changes in Working Capital -7.97-3.7-7.06-33.44
Tax Paid -0.06-0.24-0.33-0.47
Cash Flow From Investing Activity -0.01-0.39-1.26-0.13
Capex -0.01-0.33-1.29-0.12
Net Investments 0000
Others 0-0.060.04-0.02
Cash Flow From Financing Activity 7.703.445.3227.30
Net Proceeds from Shares 1.603.5502.20
Net Proceeds from Borrowing 6.300.302.034.34
Interest Paid -0.20-0.91-1.43-4.51
Dividend Paid 0000
Others 00.514.7225.27
Net Cash Flow 0.090.68-0.48-0.11
PARTICULARSMar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.89.0115.4413.7
ROCE (%)5.1813.6116.3116.52
Asset Turnover Ratio3.556.739.667.64
PAT to CFO Conversion(x)-44.71-7.18-4.79-24.13
Working Capital Days
Receivable Days54282227
Inventory Days2612814
Payable Days37251810

Visaman Global Sales Ltd Stock News

Visaman Global Sales Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Visaman Global Sales on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Visaman Global Sales stood at ₹0.00.
The latest P/E ratio of Visaman Global Sales as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Visaman Global Sales as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Visaman Global Sales is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Visaman Global Sales is ₹0.00 ( Cr.) .

About Visaman Global Sales Ltd

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