Vera Synthetic Financials

NSE: VERA

₹86.25

₹0.00 (0.00%)

As on 11-Sep-2026 14:16IST

Market cap

₹43 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

12.1

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	42.16	39.38	40.71	34.98	28.10	33.35
Total Income	42.50	39.45	40.88	35.24	29.15	33.52
Total Expenditure	38.74	35.73	37.77	31.93	25.77	30.29
EBITDA	3.43	3.65	2.93	3.05	2.33	3.06
Depreciation	1.02	1.18	0.49	0.51	0.61	0.67
EBIT	2.40	2.47	2.45	2.55	1.72	2.39
Interest	0.00	0.08	0.16	0.16	0.16	0.19
Other Income	0.33	0.07	0.17	0.26	1.05	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.73	2.46	2.45	2.65	2.61	2.37
Provision for Tax	0.71	0.66	0.63	0.68	0.75	0.52
Profit after Tax	2.03	1.80	1.82	1.97	1.86	1.85

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.95	20.93	19.13	17.31	15.34	13.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.05	-0.02	0.54	1.05	1.25	0.93
Current Liabilities	3.79	2.52	3.52	5.11	3.97	3.70
Total Liabilities	26.75	23.45	23.19	23.51	20.61	18.26

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.06	6.84	6.33	3.28	4.70	4.31
Current Assets	20.64	16.60	16.86	20.19	15.87	13.81
Total Assets	26.75	23.45	23.19	23.51	20.61	18.26
Total Debt*	--	--	1.13	1.68	1.82	1.40
Net Current Assets	16.85	14.07	13.35	15.08	11.90	10.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.04	5.71	4.04	-1.33	1.23	1.47
Cash Flow from Investing Activities	0.17	-1.64	-3.51	0.93	-0.92	-0.66
Cash from Financing Activities	-0.28	-0.64	-0.73	-0.37	0.14	-0.65
Net Cash Inflow / Outflow	-5.15	3.44	-0.20	-0.77	0.45	0.16

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.11	3.64	3.69	3.99	3.76	3.76
Cash EPS (₹)	6.18	6.02	4.67	5.01	4.99	5.12
Adjusted Book Value (₹)	46.51	42.41	38.77	35.08	31.09	27.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.22	11.57	8.19	-2.70	2.49	2.98
Free Cash Flow per Share (₹)	-10.38	7.90	0.12	-3.08	3.53	1.84

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.47	12.33	13.32	15.50	17.31	18.10
ROE (%)	9.24	8.97	9.99	12.05	12.87	14.76
ROA (%)	8.09	7.70	7.80	8.94	9.59	10.99
EBIT Margin (%)	5.70	6.27	6.01	7.28	6.13	7.16
Net Margin (%)	4.77	4.55	4.45	5.58	6.36	5.53
Cash Profit Margin (%)	7.13	7.55	5.64	7.07	8.72	7.56

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	7.07	-3.26	16.36	24.49	-15.74	0.03
EBIT Growth (%)	-2.68	1.01	-3.95	47.74	-27.87	16.55
Net Profit Growth (%)	12.85	-1.29	-7.52	6.03	0.06	32.39
EPS Growth (%)	12.85	-1.29	-7.52	6.03	0.06	32.39
Book Value Growth (%)	9.69	9.39	10.51	12.82	13.75	15.94

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	16.07	--	19.87	--	8.59	22.83
Price / Book Value	1.42	--	1.89	--	1.04	3.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.59	-0.13	11.38	1.34	4.38	12.76
Close Price (₹)	66.00	--	73.25	--	32.30	85.80
High Price (₹)	118.00	--	96.10	--	95.70	150.00
Low Price (₹)	46.80	--	26.00	--	31.40	70.60
Market Cap (₹ Cr)	32.57	--	36.15	--	15.94	42.34

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	0.06	0.10	0.12	0.10
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.44	6.58	4.80	3.95	4.00	3.73
Quick Ratio	3.72	4.56	3.91	3.55	3.38	3.28
Interest Coverage	4,902.32	30.73	16.23	18.04	16.97	13.74

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	10.36	7.41	22.50	24.39	22.56	24.41
Asset Turnover	1.71	1.69	1.75	1.59	1.46	1.98
Receivable days	31.06	55.96	78.96	77.58	93.55	86.19
Inventory Days	49.50	38.08	23.17	23.48	26.40	10.99
Payable days	16.55	11.75	23.19	30.40	31.15	21.40
Cash Conversion Cycle	64.01	82.29	78.94	70.65	88.80	75.78