Velox Financials

BSE: 506178

₹17.01

₹0.81 (5.00%)

As on 02-Mar-2023IST

Market cap

₹14 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	5.95	0.25	0.25	--	--	--
Total Income	7.15	0.70	0.41	--	--	--
Total Expenditure	5.49	0.14	0.23	0.15	0.04	0.05
EBITDA	0.46	0.11	0.02	-0.15	-0.04	-0.05
Depreciation	--	0.00	0.00	--	--	--
EBIT	0.46	0.11	0.02	-0.15	-0.04	-0.05
Interest	--	--	0.00	--	--	--
Other Income	1.20	0.45	0.16	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.66	0.55	0.18	-0.15	-0.04	-0.05
Provision for Tax	0.39	0.11	0.00	--	--	--
Profit after Tax	1.27	0.44	0.18	-0.15	-0.04	-0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.32	7.98	7.54	7.36	-0.11	-0.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.22	0.07	0.29	0.29	0.29
Current Liabilities	20.36	0.17	0.08	0.12	0.16	1.67
Total Liabilities	28.91	8.38	7.70	7.78	0.35	1.90

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.98	4.07	4.51	4.50	0.00	1.51
Current Assets	5.93	4.30	3.18	3.27	0.33	0.38
Total Assets	28.91	8.38	7.70	7.78	0.35	1.90
Total Debt*	--	0.23	0.08	0.30	0.30	0.30
Net Current Assets	-14.43	4.13	3.10	3.15	0.18	-1.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.08	0.19	-7.59	-0.04	-0.01
Cash Flow from Investing Activities	--	0.44	0.00	--	--	--
Cash from Financing Activities	--	0.22	-0.22	7.63	--	--
Net Cash Inflow / Outflow	--	0.74	-0.03	0.04	-0.04	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.59	0.55	0.23	-0.19	-1.22	-1.50
Cash EPS (₹)	--	0.55	0.23	-0.19	-1.22	-1.50
Adjusted Book Value (₹)	--	10.00	9.45	9.23	-3.24	-2.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.10	0.24	-9.52	-1.23	-0.23
Free Cash Flow per Share (₹)	--	0.50	0.42	-9.52	-1.23	-0.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.97	2.35	-3.92	-20.41	-20.53
ROE (%)	15.20	5.67	2.41	-4.24	--	--
ROA (%)	6.80	5.47	2.32	-3.79	-3.82	-2.78
EBIT Margin (%)	7.65	42.64	9.24	--	--	--
Net Margin (%)	17.73	63.24	44.11	--	--	--
Cash Profit Margin (%)	--	176.56	72.00	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	458.27	361.47	115.04	-261.41	19.08	21.27
Net Profit Growth (%)	181.56	144.98	216.80	-261.41	19.08	21.27
EPS Growth (%)	142.60	144.98	216.82	84.18	19.08	21.27
Book Value Growth (%)	--	5.83	2.44	6,611.86	-60.42	-293.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.82	--	--	1.84	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-256.63	13.47	44.59	-89.98	-15.13	-11.42
Close Price (₹)	--	--	--	17.01	--	--
High Price (₹)	--	--	--	17.01	--	--
Low Price (₹)	--	--	--	11.02	--	--
Market Cap (₹ Cr)	13.56	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.03	0.01	0.04	-2.65	-4.26
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.29	25.06	40.69	26.71	2.10	0.23
Quick Ratio	0.29	25.06	40.69	26.71	2.10	0.23
Interest Coverage	--	--	599.33	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	46.12	137.20	118.00	--	--	--
Asset Turnover	0.32	0.03	0.03	--	--	--
Receivable days	--	465.74	430.70	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.