Viom Infra Networks (Maharashtra) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Viom Infra Networks (Maharashtra) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Viom Infra Networks:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -3.3%3.5%-8.4%-5.6%14.2%5.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 19.899.3354406406348348
Sales YoY Gr.-402.6%256.9%14.5%-0.1%-14.2%-
Adj EPS -1.4-0.9-5.3-4.51.7-0.80
YoY Gr.-NANANANA-146.2%-
BVPS (₹) 8.68.33-1.501.50
Adj Net
Profit
-10.3-10.2-63.7-53.620.3-9.40
Cash Flow from Ops. 649.471.211549.3175-
Debt/CF from Ops. 396.73.63.27.51.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA77.5%-0.6%-14.2%
Adj EPS NANANA-146.2%
BVPSNA-29.3%-20.1%4966.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-15.9-12.5-94.2-595.6-231.9-100.90
Op. Profit
Mgn %
35.363.230.12632.122NAN
Net Profit
Mgn %
-51.9-10.3-18-13.25-2.70
Debt to
Equity
3.63.37.2-20.71159.414.1-
Working Cap
Days
01941141521972530
Cash Conv.
Cycle
0-268-66-65-55-780

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Viom Infra Networks (Maharashtra) Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 348 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -102 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of Viom Infra Networks:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Viom Infra Networks

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales19.7699.32354.46405.95405.61348.21
Operating Expenses 12.7836.59247.95300.59276.21276.04
Manufacturing Costs6.2716.08118.76129.41136.74121.04
Material Costs000000
Employee Cost 0.082.522.824.533.553.07
Other Costs 6.4318126.37166.65135.92151.93
Operating Profit 6.9862.73106.51105.36129.4072.17
Operating Profit Margin (%) 35.3%63.2%30.0%26.0%31.9%20.7%
Other Income 03.0100.0511.541.47
Interest 0.9032.9047.4050.8144.3639.25
Depreciation 16.3443.09122.81108.1775.8359.78
Exceptional Items 0000-2.6443.28
Profit Before Tax -10.26-10.25-63.70-53.5718.1117.89
Tax 000000
Profit After Tax -10.26-10.25-63.70-53.5718.1117.89
PAT Margin (%) -51.9%-10.3%-18.0%-13.2%4.5%5.1%
Adjusted EPS (₹)-1.4-0.9-5.3-4.51.51.5
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 64.7399.4835.78-17.790.3218.21
Share Capital 75120120120120120
Reserves -10.27-20.52-84.22-137.79-119.68-101.79
Minority Interest000000
Debt232330.53220.14368.09358.51235.86
Long Term Debt232330.53150250237.50217.50
Short Term Debt0070.14118.09121.0118.36
Trade Payables36.3779.6348.2489.6963.08108.40
Others Liabilities 18.0528.53274.4587.5385.4590.68
Total Liabilities 351.15538.17578.61527.52507.36453.15

Fixed Assets

Gross Block313.01516.02595.18626.42627.17618.96
Accumulated Depreciation16.3458.83181.52295.93370.85414
Net Fixed Assets296.67457.19413.66330.49256.32204.96
CWIP 11.807.8016.773.131.010.75
Investments 1000000
Inventories000000
Trade Receivables11.9428.3228.4258.46106.2169.08
Cash Equivalents 0.010.030.164.481.7712.41
Others Assets20.7344.84119.60130.96142.05165.95
Total Assets 351.15538.17578.61527.52507.36453.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 5.9549.3571.22115.2949.31175.28
PBT -10.26-10.25-63.70-53.5720.7517.89
Adjustment 17.2476.02165.88176.1594.1491.92
Changes in Working Capital -1.02-16.42-28.276.34-62.2368.35
Tax Paid 00-2.63-13.63-3.35-2.88
Cash Flow From Investing Activity -312.04-159.97-85.29-36.32-10.32-12.50
Capex -302.04-169.97-85.35-35.36-10.33-12.56
Net Investments -10100000
Others 00.010.06-0.960.010.06
Cash Flow From Financing Activity 306.09110.6314.20-74.65-41.70-152.14
Net Proceeds from Shares 74.99450000
Net Proceeds from Borrowing 130200.530000
Interest Paid 00-47.46-50.55-44.62-36.99
Dividend Paid 000000
Others 101.10-134.9061.66-24.102.92-115.15
Net Cash Flow 00.010.134.32-2.7110.64
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-15.85-12.49-94.19N/A0193.09
ROCE (%)-3.166.23-4.51N/A17.3117.71
Asset Turnover Ratio0.060.220.630.730.780.73
PAT to CFO Conversion(x)N/AN/AN/AN/A2.729.8
Working Capital Days
Receivable Days2217429397492
Inventory Days000000
Payable Days000000

Viom Infra Networks (Maharashtra) Ltd Stock News

Viom Infra Networks (Maharashtra) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Viom Infra Networks 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 Viom Infra Networks stood at ₹0.00.
The latest P/E ratio of Viom Infra Networks as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Viom Infra Networks as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Viom Infra Networks is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Viom Infra Networks is ₹348.2 ( Cr.) .

About Viom Infra Networks (Maharashtra) Ltd

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