Is Virya Resources a good quality company?

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

Is Virya Resources undervalued or overvalued?

The key valuation ratios of Virya Resources Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Virya Resources share price return in the past 10 years?

Virya Resources Ltd share price has appreciated 29.2% annually (CAGR) over the past ten years.

Is Virya Resources a good buy now?

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

Virya Resources Ltd - Stock Valuation and Financial Performance

Name: Virya Resources
Brand: Virya Resources

BSE: 512479 | NSE: | Engineering - Construction | Small Cap

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Virya Resources Share Price

₹698.25 0.00 0.00%
as on 12-Apr'24 16:59

10 Year X-Ray of Virya Resources:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	10.1%	5.9%	3.8%	4.6%	2.2%	5.5%	0.4%	0.6%	18%	8.7%	-
Value Creation Index ⓘ	-0.3	-0.6	-0.7	-0.7	-0.9	-0.6	-1.0	-1.0	0.3	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5.3	3.9	3.6	4.2	2.2	2.4	0.8	0.4	1.9	1	0
Sales YoY Gr.	-	-26.8%	-6.8%	15.6%	-46%	7.6%	-66%	-57.3%	440%	-49.7%	-
Adj EPS ⓘ	2.1	1.4	0.9	1.1	0.5	1.5	0.1	0.2	5.7	3.3	-2.2
YoY Gr.	-	-36%	-32.6%	23.1%	-51.8%	170.4%	-93.2%	60%	3456.3%	-42.9%	-
BVPS (₹) ⓘ	22.2	23.6	24.5	25.6	26.1	27.6	27.7	27.9	35.5	38.8	37.8
Adj Net Profit ⓘ	0.3	0.2	0.1	0.2	0.1	0.2	0	0	0.9	0.5	0
Cash Flow from Ops. ⓘ	0	-0.1	0	0	0	0	0	0	0.2	-0.2	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	-0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-17.3%	-15.8%	5%	-49.7%
Adj EPS ⓘ	4.9%	43.2%	219.1%	-42.9%
BVPSⓘ	6.4%	8.2%	11.8%	9.2%
Share Price	29.2%	54.4%	104.2%	177.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	10	5.9	3.8	4.5	2.1	5.4	0.4	0.6	18	8.8	-5.7
Op. Profit Mgn % ⓘ	8.9	7.4	5.6	6	4.9	12.3	2.4	9.7	60.7	60.8	NAN
Net Profit Mgn % ⓘ	6	5.2	3.8	4	3.6	9.1	1.9	7.1	45.2	51.3	-INF
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	245	352	377	331	630	620	2,025	4,737	1,035	2,477	0
Cash Conv. Cycle ⓘ	131	151	204	279	548	262	6	332	-306	-2,908	0

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 5.03%

Sales growth is not so good in last 4 quarters at -75.00%

Latest Financials - Virya Resources Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.2	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	37.8	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	18.45	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	264.15 / 764.00
All Time Low / High (₹)	33.00 / 764.00
Market Cap (₹ Cr.)	105
Equity (₹ Cr.)	1.5
Face Value (₹)	10
Industry PE ⓘ	40.4

Management X-Ray of Virya Resources:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Virya Resources

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Virya Resources

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	5	4	4	4	2	2	1	0	2	1
Operating Expenses ⓘ	5	4	3	4	2	2	1	0	1	0
Manufacturing Costs	5	3	3	4	2	2	1	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0	0	0	0	0	0	0	0	0	0
Other Costs ⓘ	0	0	0	0	0	0	0	0	1	0
Operating Profit ⓘ	0	0	0	0	0	0	0	0	1	1
Operating Profit Margin (%)	8.9%	7.4%	5.6%	6.0%	4.8%	12.3%	2.4%	9.7%	60.7%	60.8%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	0	0	0	1	1
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	1	0
PAT Margin (%)	6.0%	5.2%	3.8%	4.0%	3.6%	9.1%	1.9%	7.0%	45.2%	51.3%
Adjusted EPS (₹)	2.1	1.4	0.9	1.1	0.5	1.5	0.1	0.2	5.7	3.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	3	4	4	4	4	4	4	4	5	6
Share Capital ⓘ	2	2	2	2	2	2	2	2	2	2
Reserves ⓘ	2	2	2	2	2	3	3	3	4	4
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	0	0	0	0	1	0	1	0
Others Liabilities ⓘ	0	0	0	0	0	0	0	0	0	0
Total Liabilities ⓘ	4	4	4	4	4	4	5	4	7	6
Fixed Assets
Gross Block	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Net Fixed Assetsⓘ	0	0	0	0	0	0	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	2	1	3	3	3	0	1	1	1	1
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Others Assetsⓘ	1	3	1	1	0	4	4	3	6	6
Total Assets ⓘ	4	4	4	4	4	4	5	4	7	6

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	0	0	0	0	0	0	0	0	0
PBT ⓘ	0	0	0	0	0	0	0	0	1	1
Adjustment ⓘ	0	0	0	0	0	0	0	0	0	0
Changes in Working Capital ⓘ	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	0	0	0	0	0
Capex	0	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0	0	0	0	0	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	9.99	5.88	3.8	4.47	2.11	5.44	0.37	0.59	17.97	8.75
ROCE (%)	14.75	9.37	5.56	6.67	2.84	7.34	0.51	0.83	24.09	10.32
Asset Turnover Ratio	1.46	1.02	0.97	1.1	0.58	0.59	0.18	0.08	0.34	0.14
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0	N/A
Working Capital Days
Receivable Days	131	151	204	279	548	271	178	794	146	299
Inventory Days	0	0	0	0	0	0	24	41	0	0
Payable Days	0	0	0	0	0	0	-2,435	0	0	0

Virya Resources Ltd Stock News

Virya Resources Ltd FAQs

What is the share price of Virya Resources?

Company share prices are keep on changing according to the market conditions. The closing price of Virya Resources on 12-Apr-2024 16:59 is ₹698.2.

What is the market cap of Virya Resources?

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 12-Apr-2024 16:59 the market cap of Virya Resources stood at ₹104.7.

What is the P/E ratio of Virya Resources?

The latest P/E ratio of Virya Resources as of 12-Apr-2024 16:59 is 0.00.

What is the P/B ratio of Virya Resources?

The latest P/B ratio of Virya Resources as of 12-Apr-2024 16:59 is 18.45.

What is the 52-week high and low of Virya Resources?

The 52-week high of Virya Resources is ₹764.0 and the 52-week low is ₹264.1.

What is the TTM revenue of Virya Resources?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Virya Resources is ₹0.00 ( Cr.) .

About Virya Resources Ltd

Gayatri Tissue & Papers was originally incorporated on January 07, 1987 in the state of Maharashtra, under the name Jutex India and the name of the company was changed to Gayatri Tissue & Papers (GTPL) vide certificate of incorporation dated October 27,1995.

The registered office of the company is located at 16/137, Siddhartha Nagar, No. 5, Near Prabodhan Krida Bhawan, Siddhartha Nagar, Goregaon (West), Mumbai, Maharashtra

Business area of the company

At present the company is engaged in execution of civil works like concrete/masonry dams, earth filling dams, national highways, bridges, construction of buildings etc.