Viaan Financials

BSE: 537524

₹0.97

₹0.00 (0.00%)

As on 28-May-2024IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.02	0.02	--	--	3.58	11.61
Total Income	0.02	0.02	0.00	0.00	3.78	11.87
Total Expenditure	0.29	0.24	0.28	0.20	5.23	36.49
EBITDA	-0.27	-0.22	-0.28	-0.20	-1.65	-24.88
Depreciation	--	--	--	0.07	0.09	0.32
EBIT	-0.27	-0.22	-0.28	-0.27	-1.74	-25.21
Interest	--	0.00	0.00	0.00	0.02	0.07
Other Income	--	--	0.00	0.00	0.20	0.26
Exceptional Items	--	-0.10	--	--	--	--
Profit before Tax	-0.27	-0.32	-0.28	-0.27	-1.56	-25.01
Provision for Tax	--	--	--	0.39	0.10	--
Profit after Tax	-0.27	-0.32	-0.28	-0.65	-1.66	-25.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-0.23	-0.23	0.10	-11.38	-2.46	-1.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	11.55	9.14
Current Liabilities	0.37	0.37	1.01	14.49	2.48	5.33
Total Liabilities	0.15	0.14	1.11	3.11	11.58	13.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	--	--	--	0.11	0.72	1.02
Current Assets	0.15	0.14	1.11	3.00	10.86	12.33
Total Assets	0.15	0.14	1.11	3.11	11.58	13.45
Total Debt*	--	0.30	0.75	11.52	11.55	9.24
Net Current Assets	-0.23	-0.23	0.10	-11.49	8.37	7.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	0.48	20.59	--	-3.25	-8.58
Cash Flow from Investing Activities	--	--	0.11	--	0.54	-0.01
Cash from Financing Activities	--	-0.45	-20.79	--	2.63	8.55
Net Cash Inflow / Outflow	--	0.02	-0.09	--	-0.08	-0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.02	-0.32	-0.28	-0.06	-0.15	-2.28
Cash EPS (₹)	--	-0.32	-0.28	-0.05	-0.14	-2.25
Adjusted Book Value (₹)	--	-0.23	0.10	-1.03	-0.22	-0.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.48	20.59	--	-0.29	-0.78
Free Cash Flow per Share (₹)	--	0.48	-1.19	-0.06	-0.36	-0.79

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-70.07	-56.60	-5.75	-17.87	-152.20
ROE (%)	--	--	--	--	--	-220.14
ROA (%)	-372.41	-51.42	-13.15	-8.92	-13.35	-88.16
EBIT Margin (%)	-1,227.27	-1,005.00	--	--	-48.67	-217.06
Net Margin (%)	-1,227.27	-1,460.91	-6,153.33	-15,837.05	-43.99	-210.65
Cash Profit Margin (%)	--	-1,460.91	--	--	-44.05	-212.59

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	-100.00	-69.18	-85.00
EBIT Growth (%)	--	21.37	-4.38	--	93.09	-14,981.01
Net Profit Growth (%)	-743.75	-16.07	57.71	60.65	93.35	--
EPS Growth (%)	-743.68	-16.07	-366.16	60.64	93.39	--
Book Value Growth (%)	--	-336.65	100.84	-362.89	-118.54	-104.72

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	9.11	-0.60	-4.03	-11.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.18	-5.28	-5.47	-94.86	-14.77	-0.90
Close Price (₹)	--	--	0.87	0.62	0.90	1.19
High Price (₹)	--	--	1.38	1.20	1.98	8.48
Low Price (₹)	--	--	0.49	0.57	0.62	1.05
Market Cap (₹ Cr)	0.97	--	--	--	9.92	13.04

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	-1.31	7.85	-1.01	-4.70	-8.21
Short term debt to equity ratio	--	-1.31	7.85	-1.01	--	--
Current Ratio	0.39	0.39	1.09	0.21	4.37	2.31
Quick Ratio	0.39	0.39	1.09	0.17	4.17	2.31
Interest Coverage	--	-1,070.33	-1,383.50	--	-65.82	-378.29

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	72.81	34.90
Asset Turnover	0.30	0.04	--	--	0.29	0.41
Receivable days	--	--	--	--	339.57	348.34
Inventory Days	--	--	--	--	50.29	--
Payable days	--	352.33	--	--	418.60	190.00
Cash Conversion Cycle	--	-352.33	--	--	-28.74	158.33

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