Vera Synthetic Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: VERA | Textile | Small Cap

BSE Share Price
Not Listed

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Vera Synthetic stock performance -

mw4me loader
P/E Ratio (SA):
14.10
Market Cap:
25.7 Cr.
52-wk low:
0
52-wk high:
0

Is Vera Synthetic Ltd an attractive stock to invest in?

1. Is Vera Synthetic Ltd a good quality company?

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

2. Is Vera Synthetic Ltd undervalued or overvalued?

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

3. Is Vera Synthetic Ltd a good buy now?

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

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.
Vera Synthetic 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 % 11%10.3%10%12.1%17.1%12.8%13.3%9.1%11.5%9.9%-
Value Creation
Index
-0.2-0.3-0.3-0.10.2-0.1-0.1-0.4-0.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.124.821.918.422.333.333.428.13540.741
Sales YoY Gr.-23.5%-11.7%-15.9%20.8%49.8%0%-15.7%24.5%16.4%-
Adj EPS 1.40.911.42.92.73.62.743.73.7
YoY Gr.--35.9%11%38.6%105.7%-5.6%30.5%-23.7%47.2%-7.5%-
BVPS (₹) 0000023.627.331.135.138.838.8
Adj Net
Profit
0.50.30.40.511.31.81.321.82
Cash Flow from Ops. 0.821-0.1-0.6-1.41.51.2-1.34-
Debt/CF from Ops. 4.40.60.8-10.1-8-1.211.5-1.30.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.2%12.8%6.9%16.4%
Adj EPS 11.2%5.1%1.3%-7.5%
BVPSNANA12.4%10.5%
Share Price - -9.6% 20.9% -24.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
16.31010.412.922.315.9149.312.1109.5
Op. Profit
Mgn %
5.54.44.25.810.38.19.28.38.77.2NAN
Net Profit
Mgn %
2.61.31.72.74.745.34.85.64.54.5
Debt to
Equity
10.40.20.210.20.10.10.10.1-
Working Cap
Days
11578741051431101141601641490
Cash Conv.
Cycle
8659525572688210077850

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 9.50%

Sales growth has been subdued in last 3 years 6.87%

Net Profit has been subdued in last 3 years 1.30%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Vera Synthetic Ltd.

Standalone Consolidated
TTM EPS (₹) 3.7 -
TTM Sales (₹ Cr.) 40.7 -
BVPS (₹.) 38.8 -
Reserves (₹ Cr.) 14 -
P/BV 1.34 -
PE 14.10 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 25.7
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 28.4

Management X-Ray of Vera Synthetic:

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 Vera Synthetic

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
Sales20.0724.7921.8918.4222.2533.3433.3528.1034.9840.71
Operating Expenses 18.9823.7020.9817.4619.9730.6430.2925.7731.9337.77
Manufacturing Costs2.692.512.241.071.641.392.572.152.112.70
Material Costs14.6318.4617.2513.4515.1024.7421.1217.2624.8729.39
Employee Cost 1.371.331.161.121.572.883.734.043.614.48
Other Costs 0.291.400.321.811.661.622.882.321.341.21
Operating Profit 1.101.080.910.962.282.703.062.333.052.93
Operating Profit Margin (%) 5.5%4.4%4.2%5.2%10.2%8.1%9.2%8.3%8.7%7.2%
Other Income 0.040.030.060.020.100.170.171.050.260.17
Interest 0.330.350.130.100.370.250.190.160.160.16
Depreciation 0.300.280.270.260.480.650.670.610.510.49
Exceptional Items 0000000000
Profit Before Tax 0.490.480.580.621.541.972.372.612.652.45
Tax -0.020.160.210.190.480.570.520.750.680.63
Profit After Tax 0.510.330.360.431.061.401.851.861.971.82
PAT Margin (%) 2.5%1.3%1.7%2.3%4.7%4.2%5.6%6.6%5.6%4.5%
Adjusted EPS (₹)1.40.91.01.22.92.83.83.84.03.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 3.183.343.704.135.1811.6313.4915.3417.3119.13
Share Capital 1.801.801.801.803.604.944.944.944.944.94
Reserves 1.381.541.902.331.586.708.5510.4112.3814.20
Minority Interest0000000000
Debt3.321.260.810.844.671.421.071.291.090.53
Long Term Debt1.0500.010.061.851.421.071.291.090.53
Short Term Debt2.261.260.800.792.8200000
Trade Payables0.540.600.870.263.411.111.361.582.561.18
Others Liabilities 0.980.750.982.541.971.462.202.342.512.35
Total Liabilities 8.025.956.367.7715.2415.6318.1220.5623.4723.19

Fixed Assets

Gross Block4.214.254.644.717.578.759.4110.489.5613.09
Accumulated Depreciation2.833.113.383.644.124.775.406.016.517
Net Fixed Assets1.381.141.261.063.453.974.014.473.056.08
CWIP 0.370.3700000000
Investments 0000000000
Inventories2.370.761.131.181.600.371.652.442.063.13
Trade Receivables2.943.122.741.798.277.648.146.348.539.16
Cash Equivalents 0.060.040.580.460.552.352.502.952.181.99
Others Assets0.900.530.663.281.361.311.814.367.652.83
Total Assets 8.025.956.367.7715.2415.6318.1220.5623.4723.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.752.011.02-0.08-0.63-1.421.471.23-1.334.04
PBT 0.480.400.580.621.541.972.372.612.652.45
Adjustment 0.600.720.070.060.480.300.260.640.660.65
Changes in Working Capital -0.151.070.38-0.76-3.1-3.14-0.57-0.72-3.951.53
Tax Paid -0.17-0.18000.45-0.55-0.60-1.28-0.68-0.58
Cash Flow From Investing Activity 0.010.36-0.02-0.07-2.85-1.14-0.66-0.920.93-3.51
Capex -0.01-0.05-0.02-0.07-2.87-1.17-0.68-0.94-0.05-3.78
Net Investments 0000000000
Others 0.010.40000.020.030.030.020.980.27
Cash Flow From Financing Activity -0.78-2.40-0.470.043.574.36-0.650.14-0.37-0.73
Net Proceeds from Shares 000005.050000
Net Proceeds from Borrowing -0.22-1.0400.051.79-0.43-0.350.30-0.21-0.57
Interest Paid -0.33-0.3500-0.37-0.25-0.19-0.16-0.16-0.16
Dividend Paid 0000000000
Others -0.23-1-0.47-0.012.14-0.01-0.12000
Net Cash Flow -0.02-0.030.54-0.120.091.800.160.45-0.77-0.20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)16.3210.0610.3510.8822.6716.6614.7612.8712.059.99
ROCE (%)12.2115.0415.515.1225.0918.8118.117.3115.513.32
Asset Turnover Ratio2.343.553.562.651.932.211.981.461.591.75
PAT to CFO Conversion(x)1.476.092.83-0.19-0.59-1.010.790.66-0.682.22
Working Capital Days
Receivable Days57454944838586947879
Inventory Days42231622231111262323
Payable Days18111615443321313023

Vera Synthetic Ltd Stock News

Vera Synthetic Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vera Synthetic 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 Vera Synthetic stood at ₹25.66.
The latest P/E ratio of Vera Synthetic as of 01-Jan-1970 05:30 is 14.10.
The latest P/B ratio of Vera Synthetic as of 01-Jan-1970 05:30 is 1.34.
The 52-week high of Vera Synthetic is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vera Synthetic is ₹40.71 ( Cr.) .

About Vera Synthetic Ltd

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